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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"The review of financial studies"
~subject:"Estimation"
~subject:"USA"
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Portfolio-Management
United States
Estimation
USA
Theorie
868
Theory
868
CAPM
139
Börsenkurs
130
Share price
130
Portfolio selection
99
Capital income
76
Kapitaleinkommen
76
Asymmetric information
66
Asymmetrische Information
66
Risikoprämie
65
Risk premium
65
Volatility
57
Volatilität
57
Capital structure
49
Kapitalstruktur
49
Anlageverhalten
47
Behavioural finance
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Risiko
45
Risk
45
Yield curve
41
Zinsstruktur
41
Schätzung
40
Securities trading
39
Wertpapierhandel
39
Economics of information
35
Führungskräfte
35
Informationsökonomik
35
Managers
35
Option pricing theory
35
Optionspreistheorie
35
Agency theory
30
Liquidity
30
Liquidität
30
Prinzipal-Agent-Theorie
30
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Başak, Suleyman
5
Longstaff, Francis A.
5
Detemple, Jérôme B.
4
Dybvig, Philip H.
4
Liu, Jun
4
Lo, Andrew W.
4
MacKinlay, Archie Craig
4
Zhou, Guofu
4
Back, Kerry E.
3
Bakshi, Gurdip S.
3
Bekaert, Geert
3
Belo, Frederico
3
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3
Chabi-Yo, Fousseni
3
Kadan, Ohad
3
Ljungqvist, Alexander
3
Madhavan, Ananth Narayan
3
Richardson, Matthew
3
Santa-Clara, Pedro
3
Spatt, Chester S.
3
Whitelaw, Robert F.
3
Xue, Chen
3
Zhang, Lu
3
Acharya, Viral V.
2
Ahn, Dong-Hyun
2
Albuquerque, Rui
2
Almeida, Heitor
2
Andrei, Daniel
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
Dammon, Robert Mark
2
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2
Delikouras, Stefanos
2
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2
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The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
1,789
NBER working paper series
751
Discussion paper / Centre for Economic Policy Research
673
NBER Working Paper
644
European journal of operational research : EJOR
625
Applied economics
486
Journal of banking & finance
446
Economics letters
434
Discussion paper series / IZA
422
Working paper
418
CESifo working papers
389
The American economic review
363
Journal of economic dynamics & control
357
Insurance / Mathematics & economics
317
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
315
Economic modelling
307
The journal of finance : the journal of the American Finance Association
303
American journal of agricultural economics
297
Applied economics letters
282
Journal of financial economics
270
The review of economics and statistics
268
Journal of monetary economics
264
Discussion paper
257
Journal of econometrics
251
Computers & operations research : and their applications to problems of world concern ; an international journal
247
Discussion paper / Tinbergen Institute
236
Europäische Hochschulschriften / 5
234
Journal of international money and finance
224
Finance research letters
223
Finance and economics discussion series
211
Journal of political economy
210
Journal of macroeconomics
209
Journal of applied econometrics
204
Journal of money, credit and banking : JMCB
202
Journal of empirical finance
193
Management science : journal of the Institute for Operations Research and the Management Sciences
193
SpringerLink / Bücher
193
International review of economics & finance : IREF
188
Southern economic journal
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1
Currency risk premiums redux
Nucera, Federico
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
The review of financial studies
37
(
2024
)
2
,
pp. 356-408
Persistent link: https://www.econbiz.de/10014528715
Saved in:
2
Inflating away the public debt? : an empirical assessment
Hilscher, Jens
;
Raviv, Alon
;
Reis, Ricardo
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1553-1595
Persistent link: https://www.econbiz.de/10012879000
Saved in:
3
The design of macroprudential stress tests
Orlov, Dmitry
;
Zryumov, Pavel
;
Skrzypacz, Andrzej
- In:
The review of financial studies
36
(
2023
)
11
,
pp. 4460-4501
Persistent link: https://www.econbiz.de/10014392056
Saved in:
4
Macroprudential policy with liquidity panics
Garcia-Macia, Daniel
;
Villacorta, Alonso
- In:
The review of financial studies
36
(
2023
)
5
,
pp. 2046-2090
Persistent link: https://www.econbiz.de/10014320604
Saved in:
5
Illiquidity and higher cumulants
Glebkin, Sergei
;
Malamud, Semyon
;
Teguia, Alberto
- In:
The review of financial studies
36
(
2023
)
5
,
pp. 2131-2173
Persistent link: https://www.econbiz.de/10014320614
Saved in:
6
Subjective bond returns and belief aggregation
Buraschi, Andrea
;
Piatti, Ilaria
;
Whelan, Paul
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3710-3741
Persistent link: https://www.econbiz.de/10013350117
Saved in:
7
The oligopoly Lucas tree
Dou, Winston Wei
;
Ji, Yan
;
Wu, Wei
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3867-3921
Persistent link: https://www.econbiz.de/10013350125
Saved in:
8
Trust and insurance contracts
Gennaioli, Nicola
;
La Porta, Rafael
;
López-de-Silanes, …
- In:
The review of financial studies
35
(
2022
)
12
,
pp. 5287-5333
Persistent link: https://www.econbiz.de/10013547824
Saved in:
9
Portfolio liquidity and security design with private information
DeMarzo, Peter M.
;
Frankel, David M.
;
Jin, Yu
- In:
The review of financial studies
34
(
2021
)
12
,
pp. 5841-5885
Persistent link: https://www.econbiz.de/10012694508
Saved in:
10
Performance-induced CEO turnover
Jenter, Dirk
;
Lewellen, Katharina
- In:
The review of financial studies
34
(
2021
)
2
,
pp. 569-617
Persistent link: https://www.econbiz.de/10012434816
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