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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"The review of financial studies"
~subject:"Share price"
~subject:"USA"
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Portfolio-Management
United States
Share price
USA
Theorie
868
Theory
868
CAPM
139
Börsenkurs
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
47
Risiko
45
Risk
45
Yield curve
41
Zinsstruktur
41
Estimation
40
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
Derivat
29
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384
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English
384
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Başak, Suleyman
6
Foucault, Thierry
6
Longstaff, Francis A.
5
Bekaert, Geert
4
Detemple, Jérôme B.
4
Dybvig, Philip H.
4
Kadan, Ohad
4
Liu, Jun
4
Lo, Andrew W.
4
MacKinlay, Archie Craig
4
Madhavan, Ananth Narayan
4
Pfleiderer, Paul
4
Spiegel, Matthew
4
Subrahmanyam, Avanidhar
4
Vayanos, Dimitri
4
Wang, Jiang
4
Zhou, Guofu
4
Admati, Anat R.
3
Back, Kerry E.
3
Bakshi, Gurdip S.
3
Belo, Frederico
3
Bossaerts, Peter L.
3
Chabakauri, Georgy
3
Chabi-Yo, Fousseni
3
Ljungqvist, Alexander
3
Ramaswamy, Krishna
3
Richardson, Matthew
3
Santa-Clara, Pedro
3
Schroder, Mark D.
3
Spatt, Chester S.
3
Sundaresan, Suresh M.
3
Thakor, Anjan V.
3
Titman, Sheridan
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
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The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
1,675
European journal of operational research : EJOR
604
Discussion paper / Centre for Economic Policy Research
508
NBER working paper series
507
Journal of banking & finance
446
NBER Working Paper
377
The journal of finance : the journal of the American Finance Association
376
The American economic review
359
Journal of economic dynamics & control
325
Economics letters
319
Insurance / Mathematics & economics
306
Journal of financial economics
295
Working paper
284
Applied economics
262
American journal of agricultural economics
251
Computers & operations research : and their applications to problems of world concern ; an international journal
247
The review of economics and statistics
240
Finance research letters
238
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
237
Journal of monetary economics
226
CESifo working papers
220
Journal of political economy
203
Discussion paper series / IZA
192
Journal of empirical finance
192
Economic modelling
190
Finance and economics discussion series
189
Mathematical finance : an international journal of mathematics, statistics and financial theory
189
Management science : journal of the Institute for Operations Research and the Management Sciences
188
International journal of theoretical and applied finance
186
Journal of money, credit and banking : JMCB
178
Southern economic journal
175
Applied economics letters
172
Finance and stochastics
171
Discussion paper
168
Research paper series / Swiss Finance Institute
163
The journal of futures markets
163
International review of financial analysis
161
Quantitative finance
160
Journal of econometrics
156
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ECONIS (ZBW)
384
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1
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:
2
Credit ratings and market information
Piccolo, Alessio
;
Shapiro, Joel Andrew
- In:
The review of financial studies
35
(
2022
)
10
,
pp. 4425-4473
Persistent link: https://www.econbiz.de/10013400121
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
Private information, securities lending, and asset prices
Nezafat, Mahdi
;
Schroder, Mark D.
- In:
The review of financial studies
35
(
2022
)
2
,
pp. 1009-1063
Persistent link: https://www.econbiz.de/10012878981
Saved in:
7
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:
8
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:
9
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:
10
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
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