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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of money, credit and banking : JMCB"
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Portfolio-Management
United States
Theorie
3,510
Theory
3,510
USA
539
Portfolio selection
261
Estimation
242
Geldpolitik
242
Monetary policy
242
Schätzung
242
CAPM
217
Risk
192
Risiko
190
Volatility
178
Volatilität
178
Börsenkurs
170
Share price
170
Capital income
161
Kapitaleinkommen
161
Stochastic process
146
Stochastischer Prozess
146
Option pricing theory
139
Optionspreistheorie
139
Yield curve
137
Zinsstruktur
137
Asymmetric information
122
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122
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122
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121
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117
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117
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108
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97
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97
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94
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94
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88
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84
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84
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82
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779
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6
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764
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764
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6
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6
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5
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785
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Lence, Sergio H.
9
Chavas, Jean-Paul
7
Chambers, Robert G.
6
Hayes, Dermot James
6
Hennessy, David A.
6
Korn, Ralf
6
Davis, George C.
5
Konno, Hiroshi
5
Alston, Julian Mark
4
Fabozzi, Frank J.
4
Ferson, Wayne E.
4
Holt, Matthew T.
4
Just, Richard E.
4
Longstaff, Francis A.
4
Pedersen, Lasse Heje
4
Platen, Eckhard
4
Pope, Rulon D.
4
Shumway, C. Richard
4
Azzam, Azzeddine M.
3
Babcock, Bruce A.
3
Booth, James R.
3
Campbell, John Y.
3
Chalfant, James Allen
3
Cox, Thomas Lee
3
Dorfman, Jeffrey H.
3
Fackler, Paul L.
3
Forsyth, Peter A.
3
Frechette, Darren L.
3
Fulginiti, Lilyan E.
3
Hanson, Steven D.
3
Huffman, Wallace E.
3
Kaylen, Michael S.
3
Lo, Andrew W.
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Mester, Loretta J.
3
Moschini, Giancarlo
3
Moskowitz, Tobias J.
3
Paarlberg, Philip Lynn
3
Schoutens, Wim
3
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American Agricultural Economics Association
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Federal Reserve Bank of Boston
1
Federal Reserve Bank of Cleveland
1
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American journal of agricultural economics
International journal of theoretical and applied finance
Journal of financial economics
Journal of money, credit and banking : JMCB
Working paper / National Bureau of Economic Research, Inc.
1,523
European journal of operational research : EJOR
607
Discussion paper / Centre for Economic Policy Research
438
Journal of banking & finance
366
The American economic review
326
NBER working paper series
318
Insurance / Mathematics & economics
303
The review of financial studies
300
The journal of finance : the journal of the American Finance Association
289
Working paper
273
Journal of economic dynamics & control
265
Economics letters
255
Computers & operations research : and their applications to problems of world concern ; an international journal
247
The review of economics and statistics
235
NBER Working Paper
232
Applied economics
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Finance research letters
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Southern economic journal
171
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166
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Finance and stochastics
155
International journal of production research
152
Economic inquiry : journal of the Western Economic Association International
142
Economic modelling
142
Discussion paper
141
The journal of futures markets
137
Applied economics letters
132
Quantitative finance
132
Research paper series / Swiss Finance Institute
130
International economic review
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ECONIS (ZBW)
785
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1
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785
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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
Under-diversification and idiosyncratic risk externalities
Iachan, Felipe S.
;
Silva, Dejanir
;
Zi, Chao
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1227-1250
Persistent link: https://www.econbiz.de/10013402159
Saved in:
4
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
Saved in:
5
The level, slope, and curve factor model for stocks
Clarke, Charles
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 159-187
Persistent link: https://www.econbiz.de/10013350632
Saved in:
6
Portfolio choice with sustainable spending : a model of reaching for yield
Campbell, John Y.
;
Sigalov, Roman
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 188-206
Persistent link: https://www.econbiz.de/10013350633
Saved in:
7
Learning, slowly unfolding disasters, and asset prices
Ghaderi, Mohammad
;
Kilic, Mete
;
Seo, Sang Byung
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 527-549
Persistent link: https://www.econbiz.de/10013350670
Saved in:
8
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
9
Endogenous inattention and risk-specific price underreaction in corporate bonds
Li, Jiacui
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 595-615
Persistent link: https://www.econbiz.de/10013474426
Saved in:
10
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
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