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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Journal of financial economics"
~language:"afr"
~language:"eng"
~subject:"CAPM"
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Portfolio-Management
United States
CAPM
Theorie
885
Theory
885
USA
127
Capital income
123
Kapitaleinkommen
123
Börsenkurs
114
Share price
114
Portfolio selection
98
Risikoprämie
87
Risk premium
87
Estimation
84
Schätzung
84
Capital structure
71
Kapitalstruktur
71
Volatility
71
Volatilität
71
Asymmetric information
62
Asymmetrische Information
61
Risk
55
Risiko
53
Yield curve
50
Zinsstruktur
50
Investment
43
Anlageverhalten
42
Behavioural finance
42
Liquidity
41
Credit risk
40
Führungskräfte
40
Kreditrisiko
40
Managers
40
Investition
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Börsengang
36
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36
Financial market
35
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Forecasting model
34
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1
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Pedersen, Lasse Heje
6
Fama, Eugene F.
5
Longstaff, Francis A.
5
Shanken, Jay
5
Ferson, Wayne E.
4
French, Kenneth Ronald
4
Kothari, S. P.
4
MacKinlay, Archie Craig
4
Stambaugh, Robert F.
4
Zhou, Guofu
4
Allen, Franklin
3
Bakshi, Gurdip S.
3
Boons, Martijn
3
Booth, James R.
3
Campbell, John Y.
3
Chabi-Yo, Fousseni
3
Chordia, Tarun
3
Harvey, Campbell R.
3
Kelly, Bryan T.
3
Lo, Andrew W.
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Panageas, Stauros
3
Shleifer, Andrei
3
Subrahmanyam, Avanidhar
3
Avramov, Doron
2
Baker, Malcolm
2
Ball, Ray
2
Barberis, Nicholas
2
Barroso, Pedro
2
Bekaert, Geert
2
Boudoukh, Jacob
2
Brandt, Michael W.
2
Brennan, Michael J.
2
Brown, David C.
2
Campello, Murillo
2
Cederburg, Scott
2
Collin-Dufresne, Pierre
2
Cujean, Julien
2
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Journal of financial economics
Working paper / National Bureau of Economic Research, Inc.
1,632
European journal of operational research : EJOR
610
NBER working paper series
487
Discussion paper / Centre for Economic Policy Research
476
Journal of banking & finance
444
The journal of finance : the journal of the American Finance Association
376
The review of financial studies
374
NBER Working Paper
366
Journal of economic dynamics & control
359
The American economic review
343
Economics letters
315
Insurance / Mathematics & economics
313
Working paper
290
Journal of monetary economics
250
American journal of agricultural economics
248
Computers & operations research : and their applications to problems of world concern ; an international journal
248
The review of economics and statistics
241
Applied economics
238
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
228
Mathematical finance : an international journal of mathematics, statistics and financial theory
223
Finance research letters
217
Journal of political economy
208
CESifo working papers
206
Finance and economics discussion series
206
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
192
Discussion paper series / IZA
187
International journal of theoretical and applied finance
187
Journal of money, credit and banking : JMCB
174
Southern economic journal
174
Research paper series / Swiss Finance Institute
171
Journal of empirical finance
166
Journal of financial and quantitative analysis : JFQA
165
The journal of futures markets
165
Journal of econometrics
162
Economic modelling
160
International journal of production research
154
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
150
Applied economics letters
149
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ECONIS (ZBW)
331
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
3
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:
4
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:
5
Disaster resilience and asset prices
Pagano, Marco
;
Wagner, Christian
;
Zechner, Josef
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462593
Saved in:
6
Dynamic asset (mis)pricing : build-up versus resolution anomalies
Binsbergen, Jules H. van
;
Boons, Martijn
;
Opp, Christian
; …
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 406-431
Persistent link: https://www.econbiz.de/10013549854
Saved in:
7
A unified model of distress risk puzzles
Chen, Zhiyao
;
Hackbarth, Dirk
;
Strebulaev, Ilya A.
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 357-384
Persistent link: https://www.econbiz.de/10013482277
Saved in:
8
Size-adapted bond liquidity measures and their asset pricing implications
Reichenbacher, Michael
;
Schuster, Philipp
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 425-443
Persistent link: https://www.econbiz.de/10013482286
Saved in:
9
More informative disclosures, less informative prices? : portfolio and price formation around quarter-ends
Gormley, Todd A.
;
Kaplan, Zachary
;
Verma, Aadhaar
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 665-688
Persistent link: https://www.econbiz.de/10013482337
Saved in:
10
Salience theory and the cross-section of stock returns : International and further evidence
Cakici, Nusret
;
Zaremba, Adam
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 689-725
Persistent link: https://www.econbiz.de/10013482348
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