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subject:"Portfolio selection"
~isPartOf:"The review of financial studies"
~subject:"Informationsökonomik"
~subject:"Risikoprämie"
~subject:"Yield curve"
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Portfolio selection
Informationsökonomik
Risikoprämie
Yield curve
Theorie
868
Theory
868
USA
228
United States
228
CAPM
139
Börsenkurs
130
Share price
130
Portfolio-Management
99
Capital income
76
Kapitaleinkommen
76
Asymmetric information
66
Asymmetrische Information
66
Risk premium
65
Volatility
57
Volatilität
57
Capital structure
49
Kapitalstruktur
49
Anlageverhalten
47
Behavioural finance
47
Risiko
45
Risk
45
Zinsstruktur
41
Estimation
40
Schätzung
40
Securities trading
39
Wertpapierhandel
39
Economics of information
35
Führungskräfte
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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Başak, Suleyman
5
Dybvig, Philip H.
5
Detemple, Jérôme B.
4
Liu, Jun
4
Longstaff, Francis A.
4
Singleton, Kenneth J.
4
Bekaert, Geert
3
Croce, Mariano M.
3
Goldstein, Robert S.
3
Green, Richard C.
3
Lo, Andrew W.
3
MacKinlay, Archie Craig
3
Naik, Vasanttilak
3
Santa-Clara, Pedro
3
Subrahmanyam, Avanidhar
3
Titman, Sheridan
3
Vayanos, Dimitri
3
Ahn, Dong-Hyun
2
Ai, Hengjie
2
Bansal, Ravi
2
Benzoni, Luca
2
Bossaerts, Peter L.
2
Brunnermeier, Markus Konrad
2
Carlin, Bruce Ian
2
Carpenter, Jennifer N.
2
Chabakauri, Georgy
2
Chacko, George
2
Collin-Dufresne, Pierre
2
Dai, Qiang
2
DeMarzo, Peter M.
2
Dew-Becker, Ian
2
Duffie, Darrell
2
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2
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2
Garlappi, Lorenzo
2
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2
Grundy, Bruce D.
2
Hanson, Samuel G.
2
Harris, Milton
2
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The review of financial studies
NBER working paper series
457
Working paper / National Bureau of Economic Research, Inc.
402
Journal of banking & finance
368
NBER Working Paper
362
Insurance / Mathematics & economics
301
European journal of operational research : EJOR
281
Journal of economic dynamics & control
235
Mathematical finance : an international journal of mathematics, statistics and financial theory
224
Journal of financial economics
220
Economics letters
208
Finance research letters
207
Journal of economic theory
203
International journal of theoretical and applied finance
200
The journal of finance : the journal of the American Finance Association
199
Finance and stochastics
190
Discussion paper / Centre for Economic Policy Research
171
Research paper series / Swiss Finance Institute
150
Management science : journal of the Institute for Operations Research and the Management Sciences
142
Journal of empirical finance
139
Quantitative finance
125
Economic modelling
121
Working paper
121
Risks : open access journal
112
International review of economics & finance : IREF
107
The European journal of finance
107
The journal of portfolio management : a publication of Institutional Investor
106
Swiss Finance Institute Research Paper
101
Journal of international money and finance
98
Discussion paper / Tinbergen Institute
96
International review of financial analysis
95
CESifo working papers
94
Journal of financial and quantitative analysis : JFQA
94
Discussion papers / CEPR
90
Applied economics
89
SpringerLink / Bücher
85
The North American journal of economics and finance : a journal of financial economics studies
85
Journal of monetary economics
84
Mathematics and financial economics
82
The journal of fixed income
79
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ECONIS (ZBW)
223
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1
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:
2
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
Saved in:
3
Markets versus mechanisms
Boleslavsky, Raphael
;
Hennessy, Christopher A.
;
Kelly, …
- In:
The review of financial studies
35
(
2022
)
7
,
pp. 3139-3174
Persistent link: https://www.econbiz.de/10013350011
Saved in:
4
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:
5
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:
6
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:
7
Momentum and reversals when overconfident investors underestimate their competition
Luo, Jiang
;
Subrahmanyam, Avanidhar
;
Titman, Sheridan
- In:
The review of financial studies
34
(
2021
)
1
,
pp. 351-393
Persistent link: https://www.econbiz.de/10012405815
Saved in:
8
The PPP view of multihorizon currency risk premiums
Chernov, Mikhail
;
Creal, Drew
- In:
The review of financial studies
34
(
2021
)
6
,
pp. 2728-2772
Persistent link: https://www.econbiz.de/10012546313
Saved in:
9
How is liquidity priced in global markets?
Chaieb, Ines
;
Errunza, Vihang R.
;
Langlois, Hugues
- In:
The review of financial studies
34
(
2021
)
9
,
pp. 4216-4268
Persistent link: https://www.econbiz.de/10012621495
Saved in:
10
On the effects of restricting short-term investment
Crouzet, Nicolas
;
Dew-Becker, Ian
;
Nathanson, Charles G.
- In:
The review of financial studies
33
(
2020
)
1
,
pp. 1-43
Persistent link: https://www.econbiz.de/10012135542
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