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~isPartOf:"The review of financial studies"
~subject:"Portfolio-Management"
~subject:"Schätzung"
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Portfolio-Management
Schätzung
Portfolio selection
194
USA
107
United States
107
Theorie
103
Theory
103
Capital income
38
Kapitaleinkommen
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Başak, Suleyman
6
Detemple, Jérôme B.
4
Dybvig, Philip H.
4
Uppal, Raman
4
Agarwal, Vikas
3
Brandt, Michael W.
3
Conrad, Jennifer S.
3
DeMiguel, Victor
3
Garlappi, Lorenzo
3
Liu, Jun
3
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2
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2
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2
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2
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2
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2
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2
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2
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The review of financial studies
Journal of banking & finance
574
NBER working paper series
543
Working paper / National Bureau of Economic Research, Inc.
468
Finance research letters
426
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
387
NBER Working Paper
385
International review of financial analysis
290
Research paper series / Swiss Finance Institute
271
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
254
The journal of portfolio management : a publication of Institutional Investor
253
Discussion paper / Centre for Economic Policy Research
238
The journal of finance : the journal of the American Finance Association
232
International journal of theoretical and applied finance
220
Applied economics
215
Management science : journal of the Institute for Operations Research and the Management Sciences
202
CESifo working papers
200
Journal of empirical finance
200
Finance and stochastics
196
Quantitative finance
196
SpringerLink / Bücher
182
Swiss Finance Institute Research Paper
182
International review of economics & finance : IREF
179
Journal of financial and quantitative analysis : JFQA
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
175
Risks : open access journal
175
Journal of risk and financial management : JRFM
174
The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
161
Working paper
152
Journal of investment management : JOIM
146
Economics letters
141
The journal of investing
140
Pacific-Basin finance journal
134
Applied economics letters
133
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ECONIS (ZBW)
197
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1
Corporate deleveraging and financial flexibility
DeAngelo, Harry
;
Gonçalves, Andrei S.
;
Stulz, René M.
- In:
The review of financial studies
31
(
2018
)
8
,
pp. 3122-3174
Persistent link: https://www.econbiz.de/10012002018
Saved in:
2
Competition and bank opacity
Jiang, Liangliang
;
Levine, Ross
;
Chen, Lin
- In:
The review of financial studies
29
(
2016
)
7
,
pp. 1911-1942
Persistent link: https://www.econbiz.de/10011577851
Saved in:
3
Window dressing in mutual funds
Agarwal, Vikas
;
Gay, Gerald D.
;
Ling, Leng
- In:
The review of financial studies
27
(
2014
)
11
,
pp. 3133-3170
Persistent link: https://www.econbiz.de/10010530183
Saved in:
4
Portfolio turnpikes
Dybvig, Philip H.
;
Rogers, Leonard C. G.
;
Back, Kerry E.
- In:
The review of financial studies
12
(
1999
)
1
,
pp. 165-195
Persistent link: https://www.econbiz.de/10001353476
Saved in:
5
Underestimation of portfolio insurance and the crash of October 1987
Jacklin, Charles J.
- In:
The review of financial studies
5
(
1992
)
1
,
pp. 35-63
Persistent link: https://www.econbiz.de/10001119828
Saved in:
6
Intertemporally dependent preferences and the volatility of consumption and wealth
Sundaresan, Suresh M.
- In:
The review of financial studies
2
(
1989
)
1
,
pp. 73-89
Persistent link: https://www.econbiz.de/10001088712
Saved in:
7
Inefficient dynamic portfolio strategies or how to throw away a million dollars in the stock market
Dybvig, Philip H.
- In:
The review of financial studies
1
(
1988
)
1
,
pp. 67-88
Persistent link: https://www.econbiz.de/10001100398
Saved in:
8
On equilibrium asset price processes
He, Hua
- In:
The review of financial studies
6
(
1993
)
3
,
pp. 593-617
Persistent link: https://www.econbiz.de/10001159892
Saved in:
9
Equilibrium, price formation, and the value of private information
Jackson, Matthew O.
- In:
The review of financial studies
4
(
1991
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10001102566
Saved in:
10
General equilibrium pricing of options on the market portfolio with discontinuous returns
Naik, Vasanttilak
- In:
The review of financial studies
3
(
1990
)
4
,
pp. 493-521
Persistent link: https://www.econbiz.de/10001105893
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