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subject:"Risiko"
subject:"USA"
~isPartOf:"The review of financial studies"
~subject:"Portfolio selection"
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Risiko
USA
Portfolio selection
Theorie
868
Theory
868
United States
228
CAPM
139
Börsenkurs
130
Share price
130
Portfolio-Management
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
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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English
323
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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
Bossaerts, Peter L.
3
Chabi-Yo, Fousseni
3
Edmans, Alex
3
Kadan, Ohad
3
Ljungqvist, Alexander
3
Madhavan, Ananth Narayan
3
Richardson, Matthew
3
Santa-Clara, Pedro
3
Spatt, Chester S.
3
Strebulaev, Ilya A.
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
Bao, Jack
2
Bhamra, Harjoat Singh
2
Biais, Bruno
2
Boudoukh, Jacob
2
Buraschi, Andrea
2
Carpenter, Jennifer N.
2
Carr, Peter
2
Chabakauri, Georgy
2
Collin-Dufresne, Pierre
2
Dammon, Robert Mark
2
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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
NBER Working Paper
385
The American economic review
369
Journal of economic dynamics & control
356
Working paper
325
CESifo working papers
317
American journal of agricultural economics
314
The journal of finance : the journal of the American Finance Association
307
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
Applied economics
249
The review of economics and statistics
244
Discussion paper series / IZA
231
Management science : journal of the Institute for Operations Research and the Management Sciences
230
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
220
Journal of political economy
217
Journal of economic theory
216
Finance research letters
205
Finance and economics discussion series
194
International journal of production research
192
Journal of economic behavior & organization : JEBO
192
Mathematical finance : an international journal of mathematics, statistics and financial theory
192
Southern economic journal
192
Discussion paper
187
Economic modelling
186
Finance and stochastics
186
Journal of money, credit and banking : JMCB
184
International journal of theoretical and applied finance
174
Discussion paper / Tinbergen Institute
171
International economic review
169
Applied economics letters
167
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
161
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ECONIS (ZBW)
323
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41
A recovery that we can trust? : deducing and testing the restrictions of the recovery theorem
Bakshi, Gurdip S.
;
Chabi-Yo, Fousseni
;
Gao, Xiaohui
- In:
The review of financial studies
31
(
2018
)
2
,
pp. 532-555
Persistent link: https://www.econbiz.de/10011925241
Saved in:
42
Distributional implications of government guarantees in mortgage markets
Gete, Pedro
;
Zecchetto, Franco
- In:
The review of financial studies
31
(
2018
)
3
,
pp. 1064-1097
Persistent link: https://www.econbiz.de/10011925298
Saved in:
43
News shocks and the production-based term structure of equity returns
Ai, Hengjie
;
Croce, Mariano M.
;
Diercks, Anthony M.
;
Li, Kai
- In:
The review of financial studies
31
(
2018
)
7
,
pp. 2423-2467
Persistent link: https://www.econbiz.de/10011927137
Saved in:
44
The history of the cross-section of stock returns
Linnainmaa, Juhani
;
Roberts, Michael R.
- In:
The review of financial studies
31
(
2018
)
7
,
pp. 2606-2649
Persistent link: https://www.econbiz.de/10011927146
Saved in:
45
Government intervention and arbitrage
Pasquariello, Paolo
- In:
The review of financial studies
31
(
2018
)
9
,
pp. 3344-3408
Persistent link: https://www.econbiz.de/10011927852
Saved in:
46
What is the consumption-CAPM missing? : an information-theoretic framework for the analysis of asset pricing models
Ghosh, Anisha
;
Julliard, Christian
;
Taylor, Alex P.
- In:
The review of financial studies
30
(
2017
)
2
,
pp. 442-504
Persistent link: https://www.econbiz.de/10011746108
Saved in:
47
Asset pricing when "this time is different"
Collin-Dufresne, Pierre
;
Johannes, Michael
;
Lochstoer, …
- In:
The review of financial studies
30
(
2017
)
2
,
pp. 505-538
Persistent link: https://www.econbiz.de/10011746113
Saved in:
48
Asymmetries and portfolio choice
Dahlquist, Magnus
;
Farago, Adam
;
Tédongap, Roméo
- In:
The review of financial studies
30
(
2017
)
2
,
pp. 667-702
Persistent link: https://www.econbiz.de/10011746293
Saved in:
49
Differences of opinion and international equity markets
Dumas, Bernard
;
Lewis, Karen K.
;
Osambela, Emilio
- In:
The review of financial studies
30
(
2017
)
3
,
pp. 750-800
Persistent link: https://www.econbiz.de/10011749234
Saved in:
50
Mispricing factors
Stambaugh, Robert F.
;
Yuan, Yu
- In:
The review of financial studies
30
(
2017
)
4
,
pp. 1270-1315
Persistent link: https://www.econbiz.de/10011749371
Saved in:
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