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subject:"Portfolio selection"
~isPartOf:"The review of financial studies"
~subject:"Portfolio-Management"
~subject:"Risikoprämie"
~subject:"Yield curve"
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Portfolio selection
Portfolio-Management
Risikoprämie
Yield curve
Theorie
868
Theory
868
USA
228
United States
228
CAPM
139
Börsenkurs
130
Share price
130
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
Informationsökonomik
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
Detemple, Jérôme B.
4
Dybvig, Philip H.
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
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3
Naik, Vasanttilak
3
Santa-Clara, Pedro
3
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2
Ai, Hengjie
2
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2
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2
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2
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2
Chabakauri, Georgy
2
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2
Collin-Dufresne, Pierre
2
Dai, Qiang
2
Fulghieri, Paolo
2
Garlappi, Lorenzo
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Martellini, Lionel
2
Ramaswamy, Krishna
2
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2
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2
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The review of financial studies
NBER working paper series
430
Working paper / National Bureau of Economic Research, Inc.
375
Journal of banking & finance
360
NBER Working Paper
340
Insurance / Mathematics & economics
301
European journal of operational research : EJOR
281
Journal of economic dynamics & control
222
Mathematical finance : an international journal of mathematics, statistics and financial theory
220
Journal of financial economics
207
Finance research letters
201
International journal of theoretical and applied finance
200
Finance and stochastics
190
The journal of finance : the journal of the American Finance Association
162
Discussion paper / Centre for Economic Policy Research
154
Economics letters
153
Research paper series / Swiss Finance Institute
148
Journal of empirical finance
137
Management science : journal of the Institute for Operations Research and the Management Sciences
127
Quantitative finance
124
Risks : open access journal
112
Economic modelling
109
Working paper
109
The European journal of finance
106
International review of economics & finance : IREF
105
The journal of portfolio management : a publication of Institutional Investor
105
Swiss Finance Institute Research Paper
99
Journal of international money and finance
95
International review of financial analysis
93
Journal of financial and quantitative analysis : JFQA
89
Applied economics
87
Discussion paper / Tinbergen Institute
84
CESifo working papers
83
The North American journal of economics and finance : a journal of financial economics studies
83
Mathematics and financial economics
79
The journal of fixed income
79
SpringerLink / Bücher
78
Discussion papers / CEPR
77
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76
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ECONIS (ZBW)
189
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Testing beta-pricing models using large cross-sections
Raponi, Valentina
;
Robotti, Cesare
;
Zaffaroni, Paolo
- In:
The review of financial studies
33
(
2020
)
6
,
pp. 2796-2842
Persistent link: https://www.econbiz.de/10012244829
Saved in:
10
Core and "crust" : consumer prices and the term structure of interest rates
Ajello, Andrea
;
Benzoni, Luca
;
Chyruk, Olena
- In:
The review of financial studies
33
(
2020
)
8
,
pp. 3719-3765
Persistent link: https://www.econbiz.de/10012249751
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