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isPartOf:"Journal of financial economics"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"Stochastic process"
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Portfolio selection
Risiko
Stochastic process
Volatility
184
Volatilität
184
Capital income
82
Kapitaleinkommen
82
Börsenkurs
74
Share price
74
Theorie
71
Theory
71
CAPM
44
Risikoprämie
42
Risk premium
42
Estimation
37
Schätzung
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USA
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Risk
27
Option pricing theory
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Optionspreistheorie
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Portfolio-Management
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Prognoseverfahren
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Stochastischer Prozess
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Aktienmarkt
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Stock market
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Zinsstruktur
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Financial market
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Finanzmarkt
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Time series analysis
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Welt
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Zeitreihenanalyse
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Ang, Andrew
2
Bali, Turan G.
2
Bollerslev, Tim
2
Christoffersen, Peter F.
2
Chung, Kee H.
2
Collin-Dufresne, Pierre
2
Ermolov, Andrey
2
Fusari, Nicola
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Giglio, Stefano
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Kelly, Bryan T.
2
Liu, Jun
2
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Ornthanalai, Chayawat
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Pan, Jun
2
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2
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2
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1
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1
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1
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1
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Journal of financial economics
International journal of theoretical and applied finance
147
Finance research letters
139
Journal of econometrics
119
Energy economics
114
Quantitative finance
96
The North American journal of economics and finance : a journal of financial economics studies
88
Journal of banking & finance
82
International review of financial analysis
79
Journal of empirical finance
71
Applied mathematical finance
69
Working paper
69
Economic modelling
66
NBER working paper series
66
Applied economics
65
Discussion paper / Tinbergen Institute
65
International review of economics & finance : IREF
64
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
61
Journal of economic dynamics & control
60
NBER Working Paper
54
Working paper / National Bureau of Economic Research, Inc.
54
Mathematical finance : an international journal of mathematics, statistics and financial theory
53
Economics letters
52
Research paper series / Swiss Finance Institute
52
Computational economics
51
Journal of risk and financial management : JRFM
51
Finance and stochastics
50
The journal of computational finance
50
Econometric reviews
48
European journal of operational research : EJOR
46
Journal of mathematical finance
43
Research in international business and finance
42
Risks : open access journal
40
Applied economics letters
39
International journal of financial engineering
39
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
39
Insurance / Mathematics & economics
38
Annals of finance
36
The European journal of finance
36
Pacific-Basin finance journal
35
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Premium for heightened uncertainty : explaining pre-announcement market returns
Hu, Grace Xing
;
Pan, Jun
;
Wang, Jiang
;
Zhu, Haoxiang
- In:
Journal of financial economics
145
(
2022
)
3
,
pp. 909-936
Persistent link: https://www.econbiz.de/10013475443
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