//--> //--> //--> //-->
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"
~subject:"Allocative efficiency"
~subject:"Portfolio selection"
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
Local labor markets
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Allocative efficiency
Portfolio selection
Theorie
877
Theory
877
USA
253
United States
253
CAPM
142
Börsenkurs
132
Share price
132
Portfolio-Management
100
Capital income
79
Kapitaleinkommen
79
Risikoprämie
69
Risk premium
69
Asymmetric information
67
Asymmetrische Information
67
Volatility
58
Volatilität
58
Capital structure
49
Kapitalstruktur
49
Risiko
49
Risk
49
Anlageverhalten
48
Behavioural finance
48
Estimation
42
Schätzung
42
Yield curve
42
Zinsstruktur
42
Führungskräfte
40
Managers
40
Securities trading
39
Wertpapierhandel
39
Economics of information
35
Informationsökonomik
35
Option pricing theory
35
Optionspreistheorie
35
Agency theory
31
Liquidity
31
Liquidität
31
Prinzipal-Agent-Theorie
31
Debt financing
30
more ...
less ...
Online availability
All
Undetermined
18
Type of publication
All
Article
110
Type of publication (narrower categories)
All
Article in journal
110
Aufsatz in Zeitschrift
110
Language
All
English
110
Author
All
Başak, Suleyman
5
Detemple, Jérôme B.
4
Dybvig, Philip H.
4
Liu, Jun
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
MacKinlay, Archie Craig
3
Carpenter, Jennifer N.
2
Chabakauri, Georgy
2
Garlappi, Lorenzo
2
Levy, Haim
2
Maenhout, Pascal J.
2
Martellini, Lionel
2
Pfleiderer, Paul
2
Santa-Clara, Pedro
2
Schroder, Mark D.
2
Shapiro, Alex
2
Sundaresan, Suresh M.
2
Timmermann, Allan
2
Zapatero, Fernando
2
Zhang, Harold H.
2
Acharya, Viral V.
1
Admati, Anat R.
1
Agarwal, Vikas
1
Ai, Hengjie
1
Alvarez Garrido, Fernando
1
Anderson, Ewan W.
1
Ang, Andrew
1
Ao, Mengmeng
1
Athanasoulis, Stefano
1
Back, Kerry E.
1
Bakshi, Gurdip S.
1
Bekaert, Geert
1
Belo, Frederico
1
Best, Michael J.
1
Bhushan, Ravi
1
Biais, Bruno
1
Birchler, Urs W.
1
Bossaerts, Peter L.
1
Brandt, Michael W.
1
more ...
less ...
Published in...
All
The review of financial studies
European journal of operational research : EJOR
301
NBER working paper series
280
Insurance / Mathematics & economics
278
Journal of banking & finance
246
Working paper / National Bureau of Economic Research, Inc.
236
NBER Working Paper
219
Finance research letters
188
Journal of economic dynamics & control
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
145
Quantitative finance
130
Journal of economic theory
125
Research paper series / Swiss Finance Institute
122
Journal of financial economics
116
Discussion paper / Centre for Economic Policy Research
114
Management science : journal of the Institute for Operations Research and the Management Sciences
108
Economics letters
106
Risks : open access journal
104
The journal of finance : the journal of the American Finance Association
104
The journal of portfolio management : a publication of Institutional Investor
99
Journal of empirical finance
96
Economic modelling
87
Swiss Finance Institute Research Paper
86
The European journal of finance
79
Mathematics and financial economics
77
Computational economics
73
International review of economics & finance : IREF
73
Discussion paper / Tinbergen Institute
70
SpringerLink / Bücher
70
International review of financial analysis
69
Mathematical methods of operations research
69
The journal of asset management
68
Working paper
67
CESifo working papers
66
The North American journal of economics and finance : a journal of financial economics studies
65
Applied economics
63
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
more ...
less ...
Source
All
ECONIS (ZBW)
110
Showing
1
-
10
of
110
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Equilibrium mispricing in a capital market with portfolio constraints
Başak, Suleyman
;
Croitoru, Benjamin
- In:
The review of financial studies
13
(
2000
)
3
,
pp. 715-748
Persistent link: https://www.econbiz.de/10001499754
Saved in:
2
The investor recognition hypothesis in a dynamic general equilibrium : theory and evidence
Shapiro, Alex
- In:
The review of financial studies
15
(
2002
)
1
,
pp. 97-141
Persistent link: https://www.econbiz.de/10001639611
Saved in:
3
Quantitative asset pricing implications of endogenous solvency constraints
Alvarez Garrido, Fernando
;
Jermann, Urban J.
- In:
The review of financial studies
14
(
2001
)
4
,
pp. 1117-1151
Persistent link: https://www.econbiz.de/10001619466
Saved in:
4
Value-at-risk-based risk management : optimal policies and asset prices
Başak, Suleyman
;
Shapiro, Alex
- In:
The review of financial studies
14
(
2001
)
2
,
pp. 371-405
Persistent link: https://www.econbiz.de/10001570567
Saved in:
5
Fee speech : signaling, risk-sharing, and the impact of fee structures on investor welfare
Das, Sanjiv R.
;
Sundaram, Rangarajan K.
- In:
The review of financial studies
15
(
2002
)
5
,
pp. 1465-1497
Persistent link: https://www.econbiz.de/10001718736
Saved in:
6
The significance of the market portfolio
Athanasoulis, Stefano
;
Shiller, Robert J.
- In:
The review of financial studies
13
(
2000
)
2
,
pp. 301-329
Persistent link: https://www.econbiz.de/10001485497
Saved in:
7
Microprudential regulation in a dynamic model of banking
De Nicolò, Gianni
;
Gamba, Andrea
;
Lucchetta, Marcella
- In:
The review of financial studies
27
(
2014
)
7
,
pp. 2097-2138
Persistent link: https://www.econbiz.de/10010443075
Saved in:
8
Transparency and talent allocation in money management
Gervais, Simon
;
Strobl, Günter
- In:
The review of financial studies
33
(
2020
)
8
,
pp. 3889-3924
Persistent link: https://www.econbiz.de/10012249757
Saved in:
9
Life-cycle portfolio with additive habit formation preferences and uninsurable labor income risk
Polkovnichenko, Valery
- In:
The review of financial studies
20
(
2007
)
1
,
pp. 83-124
Persistent link: https://www.econbiz.de/10003403674
Saved in:
10
Countercyclical labor income risk and portfolio choices over the life cycle
Catherine, Sylvain
- In:
The review of financial studies
35
(
2022
)
9
,
pp. 4016-4054
Persistent link: https://www.econbiz.de/10013350139
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...
//-->