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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Journal of financial economics"
~subject:"Deutschland"
~subject:"Schätzung"
~subject:"Volatilität"
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Portfolio-Management
United States
Deutschland
Schätzung
Volatilität
Theorie
885
Theory
885
CAPM
154
USA
127
Capital income
123
Kapitaleinkommen
123
Börsenkurs
114
Share price
114
Portfolio selection
98
Risikoprämie
87
Risk premium
87
Estimation
84
Capital structure
71
Kapitalstruktur
71
Volatility
71
Asymmetric information
62
Asymmetrische Information
61
Risk
55
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53
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50
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43
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42
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41
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40
Führungskräfte
40
Kreditrisiko
40
Managers
40
Investition
37
Börsengang
36
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36
Financial market
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Finanzmarkt
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315
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Longstaff, Francis A.
5
Ferson, Wayne E.
4
Panageas, Stauros
4
Pedersen, Lasse Heje
4
Shleifer, Andrei
4
Stambaugh, Robert F.
4
Bekaert, Geert
3
Booth, James R.
3
Campbell, John Y.
3
Della Corte, Pasquale
3
Gallmeyer, Michael F.
3
Kelly, Bryan T.
3
Lo, Andrew W.
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Pástor, Ľuboš
3
Shanken, Jay
3
Zhou, Guofu
3
Allen, Franklin
2
Avramov, Doron
2
Aït-Sahalia, Yacine
2
Baker, Malcolm
2
Barberis, Nicholas
2
Barroso, Pedro
2
Boudoukh, Jacob
2
Brandt, Michael W.
2
Brown, David C.
2
Campello, Murillo
2
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2
Chabi-Yo, Fousseni
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2
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2
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2
Conrad, Jennifer S.
2
D'Amico, Stefania
2
Daniel, Kent
2
Deli, Daniel Newton
2
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2
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Journal of financial economics
Working paper / National Bureau of Economic Research, Inc.
1,896
NBER working paper series
905
Europäische Hochschulschriften / 5
872
NBER Working Paper
788
Discussion paper / Centre for Economic Policy Research
745
European journal of operational research : EJOR
637
SpringerLink / Bücher
539
Applied economics
532
Gabler Edition Wissenschaft
517
Economics letters
506
Journal of banking & finance
503
Discussion paper series / IZA
471
Working paper
461
CESifo working papers
442
Journal of economic dynamics & control
411
The American economic review
375
Economic modelling
361
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
355
Journal of econometrics
337
The review of financial studies
333
The journal of finance : the journal of the American Finance Association
329
Insurance / Mathematics & economics
324
Applied economics letters
315
Discussion paper
311
American journal of agricultural economics
302
Discussion paper / Tinbergen Institute
296
Journal of monetary economics
296
The review of economics and statistics
271
Finance research letters
268
Journal of international money and finance
267
Computers & operations research : and their applications to problems of world concern ; an international journal
248
Finance and economics discussion series
233
Journal of empirical finance
231
International journal of theoretical and applied finance
230
Mathematical finance : an international journal of mathematics, statistics and financial theory
226
Journal of applied econometrics
225
Journal of macroeconomics
224
Springer-Lehrbuch
221
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ECONIS (ZBW)
315
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1
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10
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315
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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
Return predictability with endogenous growth
Bandi, Federico M.
;
Bretscher, Lorenzo
;
Tamoni, Andrea
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462652
Saved in:
4
A credit-based theory of the currency risk premium
Della Corte, Pasquale
;
Jeanneret, Alexandre
;
Patelli, …
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 473-496
Persistent link: https://www.econbiz.de/10014420543
Saved in:
5
Volatility and informativeness
Dávila, Eduardo
;
Parlatore, Cecilia
- In:
Journal of financial economics
147
(
2023
)
3
,
pp. 550-572
Persistent link: https://www.econbiz.de/10014249458
Saved in:
6
Keeping options open : what motivates entrepreneurs?
Catherine, Sylvain
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10013406928
Saved in:
7
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:
8
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:
9
Do the right firms survive bankruptcy?
Antill, Samuel
- In:
Journal of financial economics
144
(
2022
)
2
,
pp. 523-546
Persistent link: https://www.econbiz.de/10013413143
Saved in:
10
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
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