//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"The review of financial studies"
~source:"econis"
~subject:"Börsenkurs"
~subject:"Mathematische Optimierung"
~subject:"Zeitreihenanalyse"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Impact of aleatoric, stochasti...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Börsenkurs
Mathematische Optimierung
Zeitreihenanalyse
Theorie
879
Theory
879
USA
322
United States
322
CAPM
161
Risiko
140
Risk
140
Share price
137
Portfolio selection
112
Portfolio-Management
112
Capital income
97
Kapitaleinkommen
97
Risikoprämie
73
Risk premium
73
Volatility
72
Volatilität
72
Asymmetric information
68
Asymmetrische Information
68
Anlageverhalten
58
Behavioural finance
58
Capital structure
55
Kapitalstruktur
55
Yield curve
49
Zinsstruktur
49
Estimation
46
Schätzung
46
Securities trading
41
Wertpapierhandel
41
Option pricing theory
39
Optionspreistheorie
39
Führungskräfte
36
Managers
36
Economics of information
35
Informationsökonomik
35
Capital market returns
34
Debt financing
34
Fremdkapital
34
Kapitalmarktrendite
34
Liquidity
34
more ...
less ...
Online availability
All
Undetermined
33
Free
1
Type of publication
All
Article
145
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
146
Aufsatz in Zeitschrift
146
Aufsatzsammlung
1
Systematic review
1
Übersichtsarbeit
1
Language
All
English
146
Author
All
Foucault, Thierry
6
Madhavan, Ananth Narayan
4
Subrahmanyam, Avanidhar
4
Admati, Anat R.
3
Başak, Suleyman
3
Pfleiderer, Paul
3
Spiegel, Matthew
3
Banerjee, Snehal
2
Bhattacharya, Utpal
2
Bond, Philip
2
Bossaerts, Peter L.
2
Duffie, Darrell
2
Easley, David
2
Foster, F. Douglas
2
Frésard, Laurent
2
George, Thomas J.
2
Huang, Roger D.
2
Hwang, Chuan-yang
2
Karolyi, G. Andrew
2
Kaul, Gautam
2
Kirby, Chris
2
Ljungqvist, Alexander
2
Lo, Andrew W.
2
MacKinlay, Archie Craig
2
Nieuwerburgh, Stijn van
2
Nimalendran, Mahendrarajah
2
O'Hara, Maureen
2
Richardson, Matthew
2
Stoll, Hans R.
2
Titman, Sheridan
2
Vayanos, Dimitri
2
Viswanathan, S.
2
Wachter, Jessica
2
Wang, Jiang
2
Zhou, Guofu
2
Allen, Franklin
1
Anshuman, V. Ravi
1
Ao, Mengmeng
1
Bagnoli, Mark Edward
1
Bansal, Ravi
1
more ...
less ...
Published in...
All
The review of financial studies
European journal of operational research : EJOR
2,242
Computers & operations research : and their applications to problems of world concern ; an international journal
1,199
International journal of production research
678
Operations research letters
613
Journal of econometrics
453
Economics letters
407
Operations research
384
Mathematics of operations research
367
NBER working paper series
351
INFORMS journal on computing : JOC
344
Discussion paper / Tinbergen Institute
326
International journal of forecasting
323
Finance research letters
318
Working paper / National Bureau of Economic Research, Inc.
318
NBER Working Paper
314
International journal of production economics
305
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
292
Journal of forecasting
281
Management science : journal of the Institute for Operations Research and the Management Sciences
271
Journal of economic dynamics & control
250
Omega : the international journal of management science
238
Applied economics
233
Transportation research / E : an international journal
226
Economic modelling
224
Journal of banking & finance
219
Computational economics
217
Econometric theory
216
Mathematical methods of operations research
211
Journal of financial economics
206
Journal of the Operational Research Society : OR
204
Applied economics letters
193
International review of financial analysis
191
Journal of the Operational Research Society
177
Econometric reviews
173
The journal of finance : the journal of the American Finance Association
170
Discussion paper / Center for Economic Research, Tilburg University
168
Journal of empirical finance
167
Working paper
161
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
160
OR spectrum : quantitative approaches in management
160
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
146
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk
aversion and the intertemporal behavior of asset prices
Stapleton, Richard C.
- In:
The review of financial studies
3
(
1990
)
4
,
pp. 677-693
Persistent link: https://www.econbiz.de/10001105885
Saved in:
2
Risk
aversion, market liquidity, and price efficiency
Subrahmanyam, Avanidhar
- In:
The review of financial studies
4
(
1991
)
3
,
pp. 417-441
Persistent link: https://www.econbiz.de/10001329867
Saved in:
3
A critique of size-related anomalies
Berk, Jonathan B.
- In:
The review of financial studies
8
(
1995
)
2
,
pp. 275-286
Persistent link: https://www.econbiz.de/10001184652
Saved in:
4
Asset prices in dynamic production economies with time-varying
risk
Naik, Vasanttilak
- In:
The review of financial studies
7
(
1994
)
4
,
pp. 781-801
Persistent link: https://www.econbiz.de/10001174797
Saved in:
5
What's Vol got to do with it
Drechsler, Itamar
;
Yaron, Amir
- In:
The review of financial studies
24
(
2011
)
1
,
pp. 1-45
Persistent link: https://www.econbiz.de/10008909458
Saved in:
6
Robust econometric inference for stock return predictability
Kostakis, Alexandros
;
Magdalinos, Tassos
; …
- In:
The review of financial studies
28
(
2015
)
5
,
pp. 1506-1553
Persistent link: https://www.econbiz.de/10011338192
Saved in:
7
Contingent convertibles with stock price triggers : the case of perpetuities
Pennacchi, George G.
;
Tchistyi, Alexei
- In:
The review of financial studies
32
(
2019
)
6
,
pp. 2302-2340
Persistent link: https://www.econbiz.de/10012033829
Saved in:
8
Momentum profits, factor pricing, and macroeconomic
risk
Liu, Laura Xiaolei
;
Zhang, Lu
- In:
The review of financial studies
21
(
2008
)
6
,
pp. 2417-2448
Persistent link: https://www.econbiz.de/10003805065
Saved in:
9
Option pricing of earnings announcement risks
Dubinsky, Andrew
;
Johannes, Michael
;
Kaeck, Andreas
; …
- In:
The review of financial studies
32
(
2019
)
2
,
pp. 646-687
Persistent link: https://www.econbiz.de/10012033514
Saved in:
10
Short-run and long-run consumption risks, dividend processes, and asset returns
Li, Jun
;
Zhang, Harold H.
- In:
The review of financial studies
30
(
2017
)
2
,
pp. 588-630
Persistent link: https://www.econbiz.de/10011746288
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->