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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"Journal of financial economics"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Innovation
Portfolio-Management
Theorie
880
Theory
880
CAPM
153
USA
127
United States
127
Capital income
123
Kapitaleinkommen
123
Börsenkurs
114
Share price
114
Portfolio selection
97
Risikoprämie
87
Risk premium
87
Estimation
84
Schätzung
84
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71
Volatilität
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Capital structure
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Aufsatz im Buch
Aufsatz in Zeitschrift
Article in journal
106
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English
106
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Malamud, Semyon
4
Lynch, Anthony W.
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Zhou, Guofu
3
Allen, Franklin
2
Avramov, Doron
2
Brown, David C.
2
Cederburg, Scott
2
Collin-Dufresne, Pierre
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
Robotti, Cesare
2
Shleifer, Andrei
2
Vassalou, Maria
2
Ang, Andrew
1
Armantier, Olivier
1
Asness, Cliff
1
Babus, Ana
1
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1
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1
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1
Balduzzi, Pierluigi
1
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1
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1
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1
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1
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1
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1
Ben-Rephael, Azi
1
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1
Benzoni, Luca
1
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1
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1
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Journal of financial economics
European journal of operational research : EJOR
281
Insurance / Mathematics & economics
280
Journal of banking & finance
242
Journal of economic dynamics & control
191
Research policy : policy, management and economic studies of science, technology and innovation
170
Finance research letters
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Economics letters
138
Management science : journal of the Institute for Operations Research and the Management Sciences
130
Economic modelling
119
Quantitative finance
118
The review of financial studies
107
Risks : open access journal
100
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
93
The journal of finance : the journal of the American Finance Association
93
Journal of evolutionary economics : JEE
87
International review of economics & finance : IREF
83
Journal of economic theory
81
Journal of economic behavior & organization : JEBO
80
Economics of innovation and new technology
79
International journal of industrial organization
78
Technological forecasting & social change : an international journal
77
The European journal of finance
75
Computational economics
72
Mathematics and financial economics
71
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
Applied economics
65
The North American journal of economics and finance : a journal of financial economics studies
65
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
62
Annals of finance
59
European economic review : EER
58
Journal of mathematical finance
57
Applied economics letters
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ECONIS (ZBW)
106
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1
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
Saved in:
2
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
3
Shielding firm value : employment protection and process innovation
Bena, Jan
;
Ortiz-Molina, Hernán
;
Simintzi, Elena
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 637-664
Persistent link: https://www.econbiz.de/10013482335
Saved in:
4
More informative disclosures, less informative prices? : portfolio and price formation around quarter-ends
Gormley, Todd A.
;
Kaplan, Zachary
;
Verma, Aadhaar
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 665-688
Persistent link: https://www.econbiz.de/10013482337
Saved in:
5
Betting against betting against beta
Novy-Marx, Robert
;
Velikov, Mihail
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 80-106
Persistent link: https://www.econbiz.de/10013350626
Saved in:
6
The level, slope, and curve factor model for stocks
Clarke, Charles
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 159-187
Persistent link: https://www.econbiz.de/10013350632
Saved in:
7
Portfolio choice with sustainable spending : a model of reaching for yield
Campbell, John Y.
;
Sigalov, Roman
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 188-206
Persistent link: https://www.econbiz.de/10013350633
Saved in:
8
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:
9
Bubbles and the value of innovation
Haddad, Valentin
;
Ho, Paul
;
Loualiche, Erik
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 69-84
Persistent link: https://www.econbiz.de/10013473705
Saved in:
10
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
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