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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Journal of financial economics"
~subject:"Liquidity"
~type:"article"
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Portfolio-Management
Stochastischer Prozess
Liquidity
Theorie
884
Theory
884
CAPM
154
USA
127
United States
127
Capital income
123
Kapitaleinkommen
123
Börsenkurs
114
Share price
114
Portfolio selection
98
Risikoprämie
87
Risk premium
87
Estimation
84
Schätzung
84
Capital structure
71
Kapitalstruktur
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147
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Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Zhou, Guofu
3
Acharya, Viral V.
2
Allen, Franklin
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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1
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1
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Journal of financial economics
European journal of operational research : EJOR
666
Insurance / Mathematics & economics
378
Journal of banking & finance
295
Finance and stochastics
255
Journal of economic dynamics & control
252
International journal of theoretical and applied finance
238
Mathematical finance : an international journal of mathematics, statistics and financial theory
217
Finance research letters
192
Computers & operations research : and their applications to problems of world concern ; an international journal
179
Quantitative finance
154
Operations research
152
Risks : open access journal
149
The review of financial studies
149
Management science : journal of the Institute for Operations Research and the Management Sciences
140
Operations research letters
140
Economics letters
138
Journal of econometrics
137
Journal of economic theory
136
International journal of production research
127
Economic modelling
125
The journal of finance : the journal of the American Finance Association
121
Journal of empirical finance
119
The journal of portfolio management : a publication of Institutional Investor
104
Computational economics
102
Mathematics of operations research
102
Mathematical methods of operations research
101
The European journal of finance
98
International review of economics & finance : IREF
92
International review of financial analysis
91
Mathematics and financial economics
86
International journal of production economics
85
Applied economics
82
Journal of risk and financial management : JRFM
80
The North American journal of economics and finance : a journal of financial economics studies
78
Annals of finance
77
Computational Management Science : CMS
75
Applied mathematical finance
74
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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ECONIS (ZBW)
147
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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
When large traders create noise
Glebkin, Sergei
;
Kuong, John Chi-Fong
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014462587
Saved in:
3
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:
4
Cheapest-to-deliver pricing, optimal MBS securitization, and welfare implications
Huh, Yesol
;
Kim, You Suk
- In:
Journal of financial economics
150
(
2023
)
1
,
pp. 68-93
Persistent link: https://www.econbiz.de/10014421126
Saved in:
5
Collateral quality and intervention traps
Lee, Michael Junho
;
Neuhann, Daniel
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 159-171
Persistent link: https://www.econbiz.de/10013546034
Saved in:
6
Size-adapted bond liquidity measures and their asset pricing implications
Reichenbacher, Michael
;
Schuster, Philipp
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 425-443
Persistent link: https://www.econbiz.de/10013482286
Saved in:
7
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:
8
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:
9
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:
10
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
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