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isPartOf:"Journal of financial economics"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"Schätzung"
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Portfolio selection
Risiko
Schätzung
Volatility
184
Volatilität
184
Capital income
82
Kapitaleinkommen
82
Börsenkurs
74
Share price
74
Theorie
71
Theory
71
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44
Risikoprämie
42
Risk premium
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Estimation
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Optionspreistheorie
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69
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Bollerslev, Tim
5
Todorov, Viktor
4
Christoffersen, Peter F.
3
Pan, Jun
3
Ang, Andrew
2
Bali, Turan G.
2
Chung, Kee H.
2
Collin-Dufresne, Pierre
2
Ermolov, Andrey
2
Fusari, Nicola
2
Gourier, Elise
2
Jacobs, Kris
2
Kelly, Bryan T.
2
Liu, Jun
2
Moreira, Alan
2
Moskowitz, Tobias J.
2
Pedersen, Lasse Heje
2
Agarwal, Vikas
1
Amaya, Diego
1
Andersen, Torben
1
Arisoy, Yakup Eser
1
Aït-Sahalia, Yacine
1
Bae, Kyounghun
1
Bai, Jennie
1
Bandi, F. M.
1
Bandi, Federico M.
1
Bardgett, Chris
1
Barinov, Alexander
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Bartov, Eli
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Bekaert, Geert
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1
Campos-Martins, Susana
1
Chang, Bo Young
1
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1
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Journal of financial economics
Energy economics
211
Finance research letters
193
Applied economics
156
International review of financial analysis
151
International review of economics & finance : IREF
146
Economic modelling
145
The North American journal of economics and finance : a journal of financial economics studies
141
Journal of banking & finance
122
NBER working paper series
119
Working paper / National Bureau of Economic Research, Inc.
117
Journal of econometrics
111
Journal of empirical finance
110
NBER Working Paper
104
Working paper
97
Applied economics letters
96
Research in international business and finance
95
Journal of international financial markets, institutions & money
91
Applied financial economics
86
Journal of international money and finance
84
Economics letters
78
CESifo working papers
73
Journal of risk and financial management : JRFM
73
Discussion paper / Centre for Economic Policy Research
69
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
66
The journal of futures markets
65
Discussion paper / Tinbergen Institute
62
The European journal of finance
60
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
60
International journal of finance & economics : IJFE
59
International journal of forecasting
53
Pacific-Basin finance journal
53
Journal of economic dynamics & control
50
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
49
Quantitative finance
49
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
46
Research paper series / Swiss Finance Institute
45
International Journal of Energy Economics and Policy : IJEEP
44
Cogent economics & finance
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
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ECONIS (ZBW)
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1
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
2
The jump leverage risk premium
Bollerslev, Tim
;
Todorov, Viktor
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462640
Saved in:
3
Return predictability with endogenous growth
Bandi, Federico M.
;
Bretscher, Lorenzo
;
Tamoni, Andrea
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462652
Saved in:
4
Momentum turning points
Goulding, Christian L.
;
Harvey, Campbell R.
;
Mazzoleni, …
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 378-406
Persistent link: https://www.econbiz.de/10014419608
Saved in:
5
What are the events that shake our world? : measuring and hedging global COVOL
Engle, Robert F.
;
Campos-Martins, Susana
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 221-242
Persistent link: https://www.econbiz.de/10013546063
Saved in:
6
Realized semibetas : disentangling "good" and "bad" downside risks
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 227-246
Persistent link: https://www.econbiz.de/10013407090
Saved in:
7
Learning, slowly unfolding disasters, and asset prices
Ghaderi, Mohammad
;
Kilic, Mete
;
Seo, Sang Byung
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 527-549
Persistent link: https://www.econbiz.de/10013350670
Saved in:
8
Time-varying risk of nominal bonds : how important are macroeconomic shocks?
Ermolov, Andrey
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10013473700
Saved in:
9
The pass-through of uncertainty shocks to households
Di Maggio, Marco
;
Kermani, Amir
;
Ramcharan, Rodney
; …
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 85-104
Persistent link: https://www.econbiz.de/10013473706
Saved in:
10
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 553-576
Persistent link: https://www.econbiz.de/10013474424
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