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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Journal of money, credit and banking : JMCB"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~language:"eng"
~subject:"Prognoseverfahren"
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Portfolio-Management
United States
Prognoseverfahren
Theorie
1,708
Theory
1,708
USA
369
Geldpolitik
234
Monetary policy
234
CAPM
174
Börsenkurs
162
Share price
161
Estimation
160
Schätzung
160
Portfolio selection
105
Capital income
97
Kapitaleinkommen
97
Inflation
85
Yield curve
76
Zinsstruktur
76
Asymmetric information
73
Asymmetrische Information
73
Interest rate
73
Schock
73
Shock
73
Zins
73
Neoclassical synthesis
69
Neoklassische Synthese
69
Bank
62
Volatility
62
Volatilität
62
Risiko
59
Risk
59
Preisrigidität
58
Price stickiness
58
Business cycle
57
Konjunktur
57
Risikoprämie
56
Risk premium
56
Capital structure
54
Kapitalstruktur
54
Financial market
52
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Undetermined
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Article
461
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6
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451
Aufsatz in Zeitschrift
451
Konferenzschrift
7
Conference proceedings
6
Collection of articles of several authors
5
Sammelwerk
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3
Übersichtsarbeit
3
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1
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English
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Schwartz, Eduardo S.
7
Ferson, Wayne E.
6
Stein, Jeremy C.
6
O'Hara, Maureen
5
Bollerslev, Tim
4
Brennan, Michael J.
4
Dumas, Bernard
4
Hong, Harrison G.
4
Uppal, Raman
4
Aggarwal, Raj
3
Allen, Franklin
3
Ang, Andrew
3
Aït-Sahalia, Yacine
3
Backus, David
3
Barberis, Nicholas
3
Brandt, Michael W.
3
Cochrane, John H.
3
Dammon, Robert Mark
3
Easley, David
3
Green, Richard C.
3
Jagannathan, Ravi
3
Jegadeesh, Narasimhan
3
Liu, Hong
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
Mester, Loretta J.
3
Pástor, Ľuboš
3
Samwick, Andrew
3
Shleifer, Andrei
3
Thakor, Anjan V.
3
Titman, Sheridan
3
Torous, Walter N.
3
Welch, Ivo
3
Whaley, Robert E.
3
Whited, Toni Marion
3
Adler, Michael
2
Albuquerque, Rui
2
Andersen, Torben
2
Baker, Malcolm
2
Barron, John M.
2
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American Finance Association
3
Federal Reserve Bank of Boston
1
Federal Reserve Bank of Cleveland
1
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Journal of money, credit and banking : JMCB
The journal of finance : the journal of the American Finance Association
Working paper / National Bureau of Economic Research, Inc.
1,578
International journal of forecasting
726
European journal of operational research : EJOR
710
Discussion paper / Centre for Economic Policy Research
499
Journal of forecasting
455
Journal of banking & finance
410
NBER working paper series
400
Insurance / Mathematics & economics
340
The American economic review
340
Working paper
337
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
329
Economics letters
324
NBER Working Paper
316
Journal of economic dynamics & control
309
The review of financial studies
304
Applied economics
284
Computers & operations research : and their applications to problems of world concern ; an international journal
266
Finance research letters
266
American journal of agricultural economics
255
The review of economics and statistics
250
Journal of financial economics
245
Journal of econometrics
243
CESifo working papers
235
Management science : journal of the Institute for Operations Research and the Management Sciences
222
Journal of monetary economics
220
Economic modelling
215
Discussion paper / Tinbergen Institute
211
Finance and economics discussion series
208
Discussion paper series / IZA
196
Journal of political economy
196
Applied economics letters
191
International journal of production research
191
Journal of empirical finance
179
Southern economic journal
175
Computational economics
173
Quantitative finance
171
Risks : open access journal
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ECONIS (ZBW)
467
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467
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1
The formation of inflation expectations : microdata evidence from Japan
Kikuchi, Junichi
;
Nakazono, Yoshiyuki
- In:
Journal of money, credit and banking : JMCB
55
(
2023
)
6
,
pp. 1609-1632
Persistent link: https://www.econbiz.de/10014364327
Saved in:
2
Does real-time macroeconomic information help to predict interest rates?
Caruso, Alberto
;
Coroneo, Laura
- In:
Journal of money, credit and banking : JMCB
55
(
2023
)
8
,
pp. 2027-2059
Persistent link: https://www.econbiz.de/10014436133
Saved in:
3
Predictably unequal? : the effects of machine learning on credit markets
Fuster, Andreas
;
Goldsmith-Pinkham, Paul
;
Ramadorai, Tarun
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 5-47
Persistent link: https://www.econbiz.de/10012796507
Saved in:
4
Stock market and no-dividend stocks
Atmaz, Adem
;
Başak, Suleyman
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 545-599
Persistent link: https://www.econbiz.de/10012796522
Saved in:
5
Rising intangible capital, shrinking debt capacity, and the U.S. corporate savings glut
Falato, Antonio
;
Kadyrzhanova, Dalida
;
Sim, Jae W.
; …
- In:
The journal of finance : the journal of the American …
77
(
2022
)
5
,
pp. 2799-2852
Persistent link: https://www.econbiz.de/10013396286
Saved in:
6
The social value of information : a test of a beauty and nonbeauty contest
Lustenberger, Thomas
;
Rossi, Enzo
- In:
Journal of money, credit and banking : JMCB
54
(
2022
)
7
,
pp. 2125-2148
Persistent link: https://www.econbiz.de/10013466620
Saved in:
7
Matching cpital and labor
Berk, Jonathan B.
;
Binsbergen, Jules H. van
;
Liu, Binying
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2467-2504
Persistent link: https://www.econbiz.de/10012159928
Saved in:
8
Why does return predictability concentrate in bad times?
Cujean, Julien
;
Hasler, Michael
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2717-2758
Persistent link: https://www.econbiz.de/10012160151
Saved in:
9
Buyout activity : the impact of aggregate discount rates
Haddad, Valentin
;
Loualiche, Erik
;
Plosser, Matthew
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 371-414
Persistent link: https://www.econbiz.de/10011738399
Saved in:
10
Asset pricing with countercyclical household consumption risk
Kōnstantinidēs, Giōrgos
;
Ghosh, Anisha
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 415-460
Persistent link: https://www.econbiz.de/10011738413
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