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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"Journal of financial economics"
~subject:"Portfolio-Management"
~subject:"Schätzung"
~type_genre:"Aufsatz in Zeitschrift"
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Innovation
Portfolio-Management
Schätzung
Theorie
880
Theory
880
CAPM
153
USA
127
United States
127
Capital income
123
Kapitaleinkommen
123
Börsenkurs
114
Share price
114
Portfolio selection
97
Risikoprämie
87
Risk premium
87
Estimation
84
Volatility
71
Volatilität
71
Capital structure
70
Kapitalstruktur
70
Asymmetric information
62
Asymmetrische Information
61
Risk
55
Risiko
53
Yield curve
49
Zinsstruktur
49
Investment
43
Anlageverhalten
42
Behavioural finance
42
Liquidity
41
Credit risk
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Führungskräfte
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Kreditrisiko
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Managers
40
Investition
37
Börsengang
36
Initial public offering
36
Financial market
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Finanzmarkt
35
Forecasting model
34
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Article
177
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Aufsatz im Buch
Aufsatz in Zeitschrift
Article in journal
177
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English
177
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Malamud, Semyon
4
Gallmeyer, Michael F.
3
Kelly, Bryan T.
3
Lynch, Anthony W.
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Pástor, Ľuboš
3
Stambaugh, Robert F.
3
Zhou, Guofu
3
Allen, Franklin
2
Avramov, Doron
2
Barroso, Pedro
2
Bekaert, Geert
2
Booth, James R.
2
Brown, David C.
2
Cederburg, Scott
2
Chabi-Yo, Fousseni
2
Collin-Dufresne, Pierre
2
D'Amico, Stefania
2
Daniel, Kent
2
Della Corte, Pasquale
2
Fama, Eugene F.
2
Frehen, Rik
2
French, Kenneth Ronald
2
Joslin, Scott
2
Le, Anh
2
Lewellen, Jonathan
2
Liu, Jun
2
Lo, Andrew W.
2
Moreira, Alan
2
Mueller, Philippe
2
Nagel, Stefan
2
O'Doherty, Michael
2
Pan, Jun
2
Panageas, Stauros
2
Paye, Bradley S.
2
Robotti, Cesare
2
Santa-Clara, Pedro
2
Schmid, Lukas
2
Shanken, Jay
2
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Journal of financial economics
Applied economics
376
Journal of banking & finance
341
Economics letters
335
European journal of operational research : EJOR
311
Journal of economic dynamics & control
306
Economic modelling
300
Insurance / Mathematics & economics
294
Finance research letters
218
Applied economics letters
208
Journal of econometrics
195
International review of economics & finance : IREF
184
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
181
Research policy : policy, management and economic studies of science, technology and innovation
175
Journal of international money and finance
174
Journal of empirical finance
170
The journal of finance : the journal of the American Finance Association
168
Management science : journal of the Institute for Operations Research and the Management Sciences
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
157
Finance and stochastics
153
Journal of applied econometrics
151
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
149
European economic review : EER
145
The review of financial studies
143
Quantitative finance
142
The European journal of finance
138
Journal of macroeconomics
135
Journal of international economics
126
Applied financial economics
125
Journal of monetary economics
124
The American economic review
122
Journal of economic behavior & organization : JEBO
120
International review of financial analysis
118
The review of economics and statistics
118
Risks : open access journal
117
Macroeconomic dynamics
114
The North American journal of economics and finance : a journal of financial economics studies
113
Energy economics
105
International journal of forecasting
104
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ECONIS (ZBW)
177
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177
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1
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
Saved in:
2
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
3
Return predictability with endogenous growth
Bandi, Federico M.
;
Bretscher, Lorenzo
;
Tamoni, Andrea
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462652
Saved in:
4
A credit-based theory of the currency risk premium
Della Corte, Pasquale
;
Jeanneret, Alexandre
;
Patelli, …
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 473-496
Persistent link: https://www.econbiz.de/10014420543
Saved in:
5
Keeping options open : what motivates entrepreneurs?
Catherine, Sylvain
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10013406928
Saved in:
6
Size-adapted bond liquidity measures and their asset pricing implications
Reichenbacher, Michael
;
Schuster, Philipp
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 425-443
Persistent link: https://www.econbiz.de/10013482286
Saved in:
7
Shielding firm value : employment protection and process innovation
Bena, Jan
;
Ortiz-Molina, Hernán
;
Simintzi, Elena
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 637-664
Persistent link: https://www.econbiz.de/10013482335
Saved in:
8
More informative disclosures, less informative prices? : portfolio and price formation around quarter-ends
Gormley, Todd A.
;
Kaplan, Zachary
;
Verma, Aadhaar
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 665-688
Persistent link: https://www.econbiz.de/10013482337
Saved in:
9
Do the right firms survive bankruptcy?
Antill, Samuel
- In:
Journal of financial economics
144
(
2022
)
2
,
pp. 523-546
Persistent link: https://www.econbiz.de/10013413143
Saved in:
10
Betting against betting against beta
Novy-Marx, Robert
;
Velikov, Mihail
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 80-106
Persistent link: https://www.econbiz.de/10013350626
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