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subject:"Portfolio selection"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The review of financial studies"
~subject:"Risikoprämie"
~subject:"Theorie"
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Portfolio selection
Risikoprämie
Theorie
Theory
1,435
Portfolio-Management
244
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244
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244
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182
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164
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Madan, Dilip B.
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10
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9
Başak, Suleyman
8
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8
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8
Acharya, Viral V.
7
Detemple, Jérôme B.
7
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7
Jarrow, Robert A.
7
Korn, Ralf
7
Platen, Eckhard
7
Rutkowski, Marek
7
Wilmott, Paul
7
Zhu, Haoxiang
7
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6
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6
Duffie, Darrell
6
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6
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6
Fulghieri, Paolo
6
He, Zhiguo
6
Hennessy, Christopher A.
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Hirshleifer, David
6
Jeanblanc, Monique
6
Konno, Hiroshi
6
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Manso, Gustavo
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Morellec, Erwan
6
O'Hara, Maureen
6
Parlour, Christine A.
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Pfleiderer, Paul
6
Schoutens, Wim
6
Sundaresan, Suresh M.
6
Vayanos, Dimitri
6
Zapatero, Fernando
6
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5
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5
Banerjee, Snehal
5
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Barcelona Workshop on Mathematical Finance <2017, Barcelona>
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Conference on Applications of Physics in Financial Analysis <1999, Dublin>
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Spectral and Cubature Methods in Finance and Econometrics, an Interdisciplinary International Research Workshop <2009, Leicester>
1
Symposium on Market Microstructure <1990, Santa Barbara, Calif.>
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International journal of theoretical and applied finance
The review of financial studies
NBER working paper series
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5,232
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1,651
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1,607
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1,575
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,509
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1,432
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ECONIS (ZBW)
1,435
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1
Exchange rate dynamics and monetary spillovers with imperfect financial markets
Akinci, Özge
;
Queralto, Albert
- In:
The review of financial studies
37
(
2024
)
2
,
pp. 309-355
Persistent link: https://www.econbiz.de/10014528714
Saved in:
2
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:
3
Dynamic equilibrium with costly short-selling and lending market
Atmaz, Adem
;
Başak, Suleyman
;
Ruan, Fangcheng
- In:
The review of financial studies
37
(
2024
)
2
,
pp. 444-506
Persistent link: https://www.econbiz.de/10014528717
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4
Precautionary saving in a financially constrained firm
Abel, Andrew B.
;
Panageas, Stauros
- In:
The review of financial studies
36
(
2023
)
7
,
pp. 2878-2921
Persistent link: https://www.econbiz.de/10014320752
Saved in:
5
Stock return extrapolation, option prices, and variance risk premium
Atmaz, Adem
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1348-1393
Persistent link: https://www.econbiz.de/10012878993
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6
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:
7
Activism and takeovers
Burkart, Mike
;
Lee, Samuel
- In:
The review of financial studies
35
(
2022
)
4
,
pp. 1868-1896
Persistent link: https://www.econbiz.de/10013188929
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8
Credit ratings and market information
Piccolo, Alessio
;
Shapiro, Joel Andrew
- In:
The review of financial studies
35
(
2022
)
10
,
pp. 4425-4473
Persistent link: https://www.econbiz.de/10013400121
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9
The good, the bad, and the missed boom
Perotti, Enrico C.
;
Rola-Janicka, Magdalena
- In:
The review of financial studies
35
(
2022
)
11
,
pp. 5025-5056
Persistent link: https://www.econbiz.de/10013400151
Saved in:
10
Banks as liquidity multipliers
Carré, Sylvain
;
Klossner, Damien
- In:
The review of financial studies
37
(
2024
)
1
,
pp. 265-307
Persistent link: https://www.econbiz.de/10014528713
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