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isPartOf:"Finanzmarkt und Portfolio-Management"
subject:"Portfolio-Management"
~isPartOf:"The review of financial studies"
~subject:"Derivative"
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Portfolio-Management
Derivative
Theorie
957
Theory
957
USA
230
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230
CAPM
147
Börsenkurs
143
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143
Portfolio selection
139
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91
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Başak, Suleyman
5
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Liu, Jun
3
Lo, Andrew W.
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Finanzmarkt und Portfolio-Management
The review of financial studies
Journal of banking & finance
296
Insurance / Mathematics & economics
285
European journal of operational research : EJOR
275
NBER working paper series
259
NBER Working Paper
207
Working paper / National Bureau of Economic Research, Inc.
207
International journal of theoretical and applied finance
203
Journal of economic dynamics & control
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
176
Finance and stochastics
173
Finance research letters
165
The journal of futures markets
156
Research paper series / Swiss Finance Institute
124
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123
The journal of finance : the journal of the American Finance Association
123
Journal of financial economics
117
Economics letters
103
Risks : open access journal
101
Management science : journal of the Institute for Operations Research and the Management Sciences
100
Journal of empirical finance
98
The journal of portfolio management : a publication of Institutional Investor
98
Discussion paper / Centre for Economic Policy Research
90
The European journal of finance
89
Swiss Finance Institute Research Paper
86
Economic modelling
84
International review of economics & finance : IREF
84
International review of financial analysis
83
SpringerLink / Bücher
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Journal of financial and quantitative analysis : JFQA
76
Mathematics and financial economics
75
The North American journal of economics and finance : a journal of financial economics studies
72
Applied mathematical finance
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Computational economics
70
Discussion paper / Tinbergen Institute
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Journal of economic theory
69
Mathematical methods of operations research
69
Journal of risk and financial management : JRFM
68
The journal of asset management
68
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ECONIS (ZBW)
167
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167
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1
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:
2
Asset insulators
Chodorow-Reich, Gabriel
;
Ghent, Andra C.
;
Haddad, Valentin
- In:
The review of financial studies
34
(
2021
)
3
,
pp. 1509-1539
Persistent link: https://www.econbiz.de/10012434849
Saved in:
3
The cross-section of risk and returns
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
- In:
The review of financial studies
33
(
2020
)
5
,
pp. 1927-1979
Persistent link: https://www.econbiz.de/10012244727
Saved in:
4
Transparency and talent allocation in money management
Gervais, Simon
;
Strobl, Günter
- In:
The review of financial studies
33
(
2020
)
8
,
pp. 3889-3924
Persistent link: https://www.econbiz.de/10012249757
Saved in:
5
Riding the bubble with convex incentives
Sotes-Paladino, Juan
;
Zapatero, Fernando
- In:
The review of financial studies
32
(
2019
)
4
,
pp. 1416-1456
Persistent link: https://www.econbiz.de/10012033708
Saved in:
6
Institutional investors and information acquisition : implications for asset prices and informational efficiency
Breugem, Matthijs
;
Buss, Adrian
- In:
The review of financial studies
32
(
2019
)
6
,
pp. 2260-2301
Persistent link: https://www.econbiz.de/10012033827
Saved in:
7
Social risk, fiscal risk, and the portfolio of government programs
Hanson, Samuel G.
;
Scharfstein, David
;
Sunderam, Adi
- In:
The review of financial studies
32
(
2019
)
6
,
pp. 2341-2382
Persistent link: https://www.econbiz.de/10012033832
Saved in:
8
Approaching mean-variance efficiency for large portfolios
Ao, Mengmeng
;
Li, Yingying
;
Zheng, Xinghua
- In:
The review of financial studies
32
(
2019
)
7
,
pp. 2890-2919
Persistent link: https://www.econbiz.de/10012033894
Saved in:
9
External equity financing shocks, financial flows, and asset prices
Belo, Frederico
;
Lin, Xiaoji
;
Fan, Yang
- In:
The review of financial studies
32
(
2019
)
9
,
pp. 3500-3543
Persistent link: https://www.econbiz.de/10012108122
Saved in:
10
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
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