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subject:"Risiko"
subject:"USA"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~isPartOf:"The review of financial studies"
~subject:"Portfolio selection"
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Risiko
USA
Portfolio selection
Theorie
1,424
Theory
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Portfolio-Management
253
United States
241
Option pricing theory
220
Optionspreistheorie
220
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Platen, Eckhard
7
Detemple, Jérôme B.
6
Zhou, Xun Yu
6
Başak, Suleyman
5
Li, Duan
5
Longstaff, Francis A.
5
Rogers, Leonard C. G.
5
Bossaerts, Peter L.
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4
Filipović, Damir
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4
Kardaras, Constantinos
4
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4
Lo, Andrew W.
4
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4
Muhle-Karbe, Johannes
4
Zhou, Guofu
4
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3
Bakshi, Gurdip S.
3
Bekaert, Geert
3
Belo, Frederico
3
Carassus, Laurence
3
Carr, Peter
3
Chabi-Yo, Fousseni
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Cont, Rama
3
Cvitanić, Jakša
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Edmans, Alex
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El Karoui, Nicole
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3
Ljungqvist, Alexander
3
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3
Madhavan, Ananth Narayan
3
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3
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Mathematical finance : an international journal of mathematics, statistics and financial theory
The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
1,668
European journal of operational research : EJOR
769
Discussion paper / Centre for Economic Policy Research
530
NBER working paper series
486
Insurance / Mathematics & economics
460
Journal of banking & finance
424
Economics letters
400
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385
The American economic review
369
Journal of economic dynamics & control
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CESifo working papers
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American journal of agricultural economics
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Computers & operations research : and their applications to problems of world concern ; an international journal
273
Journal of monetary economics
265
Journal of financial economics
255
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249
The review of economics and statistics
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231
Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of political economy
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Finance research letters
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Finance and economics discussion series
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International journal of production research
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Southern economic journal
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International journal of theoretical and applied finance
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Discussion paper / Tinbergen Institute
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International economic review
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Applied economics letters
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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515
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Uncertainty, investor sentiment, and innovation
Dicks, David
;
Fulghieri, Paolo
- In:
The review of financial studies
34
(
2021
)
3
,
pp. 1236-1279
Persistent link: https://www.econbiz.de/10012434838
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