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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Deutschland"
~subject:"Germany"
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Portfolio-Management
USA
Deutschland
Germany
Theorie
824
Theory
824
United States
213
CAPM
158
Börsenkurs
139
Share price
139
Portfolio selection
95
Estimation
85
Schätzung
85
Capital income
84
Kapitaleinkommen
84
Capital structure
49
Kapitalstruktur
49
Volatility
43
Volatilität
43
Asymmetric information
42
Asymmetrische Information
42
Economics of information
40
Informationsökonomik
40
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40
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40
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39
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39
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38
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38
Derivat
33
Derivative
33
Führungskräfte
32
Managers
32
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31
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31
Anlageverhalten
30
Behavioural finance
30
Corporate finance
29
Unternehmensfinanzierung
29
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28
Fremdkapital
28
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27
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Übersichtsarbeit
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English
290
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Schwartz, Eduardo S.
7
Ferson, Wayne E.
6
Stein, Jeremy C.
6
O'Hara, Maureen
5
Bollerslev, Tim
4
Brennan, Michael J.
4
Dumas, Bernard
4
Hong, Harrison G.
4
Jagannathan, Ravi
4
Uppal, Raman
4
Aggarwal, Raj
3
Allen, Franklin
3
Ang, Andrew
3
Aït-Sahalia, Yacine
3
Barberis, Nicholas
3
Brandt, Michael W.
3
Cochrane, John H.
3
Dammon, Robert Mark
3
Easley, David
3
Green, Richard C.
3
Liu, Hong
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
Pástor, Ľuboš
3
Samwick, Andrew
3
Shleifer, Andrei
3
Titman, Sheridan
3
Torous, Walter N.
3
Welch, Ivo
3
Whaley, Robert E.
3
Adler, Michael
2
Albuquerque, Rui
2
Andersen, Torben
2
Bekaert, Geert
2
Bossaerts, Peter L.
2
Carr, Peter
2
Chan, Kalok
2
Chandra, Ramesh
2
DeLong, James Bradford
2
Detemple, Jérôme B.
2
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American Finance Association
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The journal of finance : the journal of the American Finance Association
Working paper / National Bureau of Economic Research, Inc.
1,564
Europäische Hochschulschriften / 5
831
European journal of operational research : EJOR
601
Gabler Edition Wissenschaft
497
SpringerLink / Bücher
497
Discussion paper / Centre for Economic Policy Research
479
Journal of banking & finance
370
NBER working paper series
345
The American economic review
326
Insurance / Mathematics & economics
304
The review of financial studies
300
Working paper
274
Journal of economic dynamics & control
270
Economics letters
269
Discussion paper series / IZA
260
NBER Working Paper
259
American journal of agricultural economics
253
CESifo working papers
252
Computers & operations research : and their applications to problems of world concern ; an international journal
247
Applied economics
241
The review of economics and statistics
238
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
225
Journal of financial economics
221
Springer-Lehrbuch
221
Discussion paper
214
Journal of monetary economics
212
Springer eBook Collection / Business and Economics
200
Journal of political economy
193
Lehrbuch
181
Finance and economics discussion series
179
Southern economic journal
172
Finance research letters
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Journal of money, credit and banking : JMCB
161
Management science : journal of the Institute for Operations Research and the Management Sciences
160
International journal of theoretical and applied finance
158
Finance and stochastics
155
International journal of production research
153
Economic modelling
150
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ECONIS (ZBW)
290
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1
Predictably unequal? : the effects of machine learning on credit markets
Fuster, Andreas
;
Goldsmith-Pinkham, Paul
;
Ramadorai, Tarun
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 5-47
Persistent link: https://www.econbiz.de/10012796507
Saved in:
2
Stock market and no-dividend stocks
Atmaz, Adem
;
Başak, Suleyman
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 545-599
Persistent link: https://www.econbiz.de/10012796522
Saved in:
3
Rising intangible capital, shrinking debt capacity, and the U.S. corporate savings glut
Falato, Antonio
;
Kadyrzhanova, Dalida
;
Sim, Jae W.
; …
- In:
The journal of finance : the journal of the American …
77
(
2022
)
5
,
pp. 2799-2852
Persistent link: https://www.econbiz.de/10013396286
Saved in:
4
Matching cpital and labor
Berk, Jonathan B.
;
Binsbergen, Jules H. van
;
Liu, Binying
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2467-2504
Persistent link: https://www.econbiz.de/10012159928
Saved in:
5
Why does return predictability concentrate in bad times?
Cujean, Julien
;
Hasler, Michael
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2717-2758
Persistent link: https://www.econbiz.de/10012160151
Saved in:
6
Buyout activity : the impact of aggregate discount rates
Haddad, Valentin
;
Loualiche, Erik
;
Plosser, Matthew
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 371-414
Persistent link: https://www.econbiz.de/10011738399
Saved in:
7
Asset pricing with countercyclical household consumption risk
Kōnstantinidēs, Giōrgos
;
Ghosh, Anisha
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 415-460
Persistent link: https://www.econbiz.de/10011738413
Saved in:
8
Do funds make more when they trade more?
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1483-1528
Persistent link: https://www.econbiz.de/10011738903
Saved in:
9
Volatility-managed portfolios
Moreira, Alan
;
Muir, Tyler
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1611-1644
Persistent link: https://www.econbiz.de/10011738917
Saved in:
10
Infrequent rebalancing, return autocorrelation, and seasonality
Bogousslavsky, Vincent
- In:
The journal of finance : the journal of the American …
71
(
2016
)
6
,
pp. 2967-3006
Persistent link: https://www.econbiz.de/10011738284
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