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subject:"Risiko"
subject:"USA"
~isPartOf:"The review of financial studies"
~subject:"Portfolio selection"
~subject:"Schätzung"
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Risiko
USA
Portfolio selection
Schätzung
Theorie
868
Theory
868
United States
228
CAPM
139
Börsenkurs
130
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99
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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
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3
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3
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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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The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
1,914
NBER working paper series
914
European journal of operational research : EJOR
796
NBER Working Paper
791
Discussion paper / Centre for Economic Policy Research
756
Economics letters
567
Applied economics
511
CESifo working papers
502
Journal of banking & finance
500
Insurance / Mathematics & economics
473
Working paper
473
Discussion paper series / IZA
461
Journal of economic dynamics & control
445
The American economic review
406
American journal of agricultural economics
359
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347
The journal of finance : the journal of the American Finance Association
321
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
320
Journal of monetary economics
317
Applied economics letters
313
Journal of financial economics
301
Discussion paper
295
Discussion paper / Tinbergen Institute
275
The review of economics and statistics
275
Computers & operations research : and their applications to problems of world concern ; an international journal
273
Europäische Hochschulschriften / 5
266
Journal of econometrics
261
Management science : journal of the Institute for Operations Research and the Management Sciences
258
Finance research letters
254
Journal of international money and finance
245
Journal of macroeconomics
236
Journal of political economy
234
Finance and economics discussion series
228
European economic review : EER
224
Journal of economic behavior & organization : JEBO
224
Journal of money, credit and banking : JMCB
221
Journal of economic theory
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Journal of applied econometrics
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ECONIS (ZBW)
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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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