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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Forecasting model"
~subject:"Share price"
~subject:"Volatilität"
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Portfolio-Management
United States
Forecasting model
Share price
Volatilität
Theorie
824
Theory
824
USA
214
CAPM
158
Börsenkurs
139
Portfolio selection
95
Estimation
85
Schätzung
85
Capital income
84
Kapitaleinkommen
84
Capital structure
49
Kapitalstruktur
49
Volatility
43
Asymmetric information
42
Asymmetrische Information
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O'Hara, Maureen
8
Schwartz, Eduardo S.
7
Stein, Jeremy C.
7
Easley, David
6
Ferson, Wayne E.
6
Hong, Harrison G.
6
Subrahmanyam, Avanidhar
6
Titman, Sheridan
6
Brennan, Michael J.
5
Bollerslev, Tim
4
Brandt, Michael W.
4
Dumas, Bernard
4
Gorton, Gary
4
Pástor, Ľuboš
4
Shleifer, Andrei
4
Torous, Walter N.
4
Uppal, Raman
4
Viswanathan, S.
4
Aggarwal, Raj
3
Albuquerque, Rui
3
Allen, Franklin
3
Ang, Andrew
3
Aït-Sahalia, Yacine
3
Barberis, Nicholas
3
Bekaert, Geert
3
Carr, Peter
3
Cochrane, John H.
3
Dammon, Robert Mark
3
Daniel, Kent
3
Duffee, Greg
3
Green, Richard C.
3
Harvey, Campbell R.
3
Hirshleifer, David
3
Jagannathan, Ravi
3
Liu, Hong
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
Ross, Stephen A.
3
Samwick, Andrew
3
Vishny, Robert W.
3
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American Finance Association
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The journal of finance : the journal of the American Finance Association
Working paper / National Bureau of Economic Research, Inc.
1,794
International journal of forecasting
711
European journal of operational research : EJOR
708
NBER working paper series
690
Discussion paper / Centre for Economic Policy Research
614
NBER Working Paper
559
Journal of banking & finance
530
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468
Economics letters
450
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404
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402
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387
The American economic review
385
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368
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351
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349
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Finance research letters
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Computers & operations research : and their applications to problems of world concern ; an international journal
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American journal of agricultural economics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
245
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227
Journal of international money and finance
215
Journal of political economy
214
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211
International review of financial analysis
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210
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207
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ECONIS (ZBW)
399
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1
Macroeconomic news in asset pricing and reality
Duffee, Greg
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1499-1543
Persistent link: https://www.econbiz.de/10014312036
Saved in:
2
Liquidity fluctuations in over-the-counter markets
Maurin, Vincent
- In:
The journal of finance : the journal of the American …
77
(
2022
)
2
,
pp. 1325-1369
Persistent link: https://www.econbiz.de/10013190500
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
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:
7
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:
8
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:
9
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
Saved in:
10
Do funds make more when they trade more?
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1483-1528
Persistent link: https://www.econbiz.de/10011738903
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