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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The review of economics and statistics"
~subject:"Share price"
~subject:"Volatilität"
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Portfolio-Management
United States
Share price
Volatilität
Theorie
1,041
Theory
1,041
USA
270
Estimation
209
Schätzung
209
Estimation theory
141
Schätztheorie
141
Capital income
124
Kapitaleinkommen
124
Forecasting model
104
Prognoseverfahren
104
Portfolio selection
97
Time series analysis
93
Zeitreihenanalyse
93
Börsenkurs
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Volatility
90
CAPM
82
Risiko
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Risk
59
ARCH model
53
ARCH-Modell
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Welt
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World
44
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38
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36
Zinsstruktur
36
Risikomaß
35
Risk measure
35
Risk premium
34
Risikoprämie
33
Statistical distribution
33
Statistische Verteilung
33
Stochastic process
29
Stochastischer Prozess
29
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26
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471
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Nelson, Charles R.
5
Bollerslev, Tim
4
Diebold, Francis X.
4
Baillie, Richard
3
Carroll, Chris
3
Gouriéroux, Christian
3
Heckman, James J.
3
Kim, Chang-jin
3
Kim, Dongcheol
3
Lewbel, Arthur
3
Wang, Yudong
3
Wright, Jonathan H.
3
Andersen, Torben
2
Angrist, Joshua D.
2
Baxter, Marianne
2
Bernardi, Mauro
2
Brownlees, Christian
2
Chavas, Jean-Paul
2
Conlon, Thomas
2
Cotter, John
2
Cropper, Maureen L.
2
Croux, Christophe
2
Faust, Jon
2
Fałdziński, Marcin
2
Feenstra, Robert C.
2
Fiszeder, Piotr
2
Gospodinov, Nikolaj
2
Haltiwanger, John C.
2
Harvey, David I.
2
Horst, Jenke R. ter
2
Hotz, Vincent Joseph
2
Imbens, Guido
2
Jansen, Dennis W.
2
Kim, Chang-Jin
2
King, Robert G.
2
Koop, Gary
2
Koopman, Siem Jan
2
Lee, Tae-hwy
2
Leybourne, Stephen James
2
Li, Yuming
2
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HFDF <2, 1998, Zürich>
1
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Journal of empirical finance
The review of economics and statistics
Working paper / National Bureau of Economic Research, Inc.
1,751
NBER working paper series
623
European journal of operational research : EJOR
613
Discussion paper / Centre for Economic Policy Research
558
Journal of banking & finance
501
NBER Working Paper
487
The review of financial studies
401
The journal of finance : the journal of the American Finance Association
396
Economics letters
389
Journal of economic dynamics & control
373
The American economic review
371
Working paper
335
Journal of financial economics
324
Insurance / Mathematics & economics
312
Applied economics
302
Finance research letters
285
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
281
Journal of monetary economics
257
American journal of agricultural economics
253
Computers & operations research : and their applications to problems of world concern ; an international journal
248
Journal of econometrics
246
International journal of theoretical and applied finance
245
Mathematical finance : an international journal of mathematics, statistics and financial theory
243
CESifo working papers
238
Economic modelling
238
Journal of political economy
213
Discussion paper / Tinbergen Institute
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Finance and economics discussion series
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Finance and stochastics
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Applied economics letters
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Management science : journal of the Institute for Operations Research and the Management Sciences
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International review of financial analysis
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Journal of money, credit and banking : JMCB
190
Research paper series / Swiss Finance Institute
188
Journal of international money and finance
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183
The journal of futures markets
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ECONIS (ZBW)
474
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474
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
3
Horizontal mergers and heterogeneous firm investments : evidence from the United States
Li, Dongxu
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491874
Saved in:
4
Carbon dioxide and asset pricing : evidence from international stock markets
Chen, Zhuo
;
Liu, Jinyu
;
Lu, Andrea
;
Tao, Libin
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491880
Saved in:
5
Credible school value-added with undersubscribed school lotteries
Angrist, Joshua D.
;
Hull, Peter
;
Pathak, Parag A.
; …
- In:
The review of economics and statistics
106
(
2024
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014517349
Saved in:
6
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
7
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
8
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
Saved in:
9
Disagreement, speculation, and the idiosyncratic volatility
Wang, Jianqiu
;
Wu, Ke
;
Pan, Jiening
;
Jiang, Ying
- In:
Journal of empirical finance
72
(
2023
),
pp. 232-250
Persistent link: https://www.econbiz.de/10014476852
Saved in:
10
Cross-sectional uncertainty and expected stock returns
Yu, Deshui
;
Huang, Difang
- In:
Journal of empirical finance
72
(
2023
),
pp. 321-340
Persistent link: https://www.econbiz.de/10014476861
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