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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
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76
Kapitaleinkommen
76
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66
Asymmetrische Information
66
Risikoprämie
65
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57
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49
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41
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40
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39
Economics of information
35
Führungskräfte
35
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35
Managers
35
Option pricing theory
35
Optionspreistheorie
35
Agency theory
30
Liquidity
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
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
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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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323
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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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