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subject:"Portfolio-Management"
type_genre:"Sammlung"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial economics"
~subject:"Liquidity"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Liquidity
Theorie
1,309
Theory
1,309
CAPM
198
Capital income
195
Kapitaleinkommen
195
Börsenkurs
191
Share price
191
USA
167
United States
167
Portfolio selection
163
Estimation
145
Schätzung
144
Volatility
131
Volatilität
131
Risikoprämie
113
Risk premium
113
Risk
99
Risiko
94
Capital structure
89
Kapitalstruktur
89
Forecasting model
77
Prognoseverfahren
77
Asymmetric information
74
Asymmetrische Information
73
Financial market
71
Finanzmarkt
71
Anlageverhalten
64
Behavioural finance
64
Yield curve
64
Zinsstruktur
64
Credit risk
60
Kreditrisiko
60
Financial crisis
58
Finanzkrise
58
Aktienmarkt
54
Investment
54
Stock market
54
Führungskräfte
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1
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Article
219
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Sammlung
Aufsatz in Zeitschrift
Article in journal
219
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English
219
Author
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Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Zhou, Guofu
3
Acharya, Viral V.
2
Allen, Franklin
2
Avramov, Doron
2
Brown, David C.
2
Cederburg, Scott
2
Chen, Hui
2
Collin-Dufresne, Pierre
2
Daniel, Kent
2
Duarte, Jefferson
2
Fama, Eugene F.
2
French, Kenneth Ronald
2
Gallmeyer, Michael F.
2
Gray, Philip K.
2
Kelly, Bryan T.
2
Korajczyk, Robert A.
2
Liu, Jun
2
Nonejad, Nima
2
O'Doherty, Michael
2
Robotti, Cesare
2
Seppi, Duane J.
2
Shleifer, Andrei
2
Vassalou, Maria
2
Yang, Jun
2
Young, Lance
2
Zhang, Zhekai
2
Zhong, Angel
2
Adegbite, Emmanuel
1
Ahelegbey, Daniel Felix
1
Almeida, Heitor
1
An, Yunbi
1
Andrade, Sandro C.
1
Ang, Andrew
1
Armantier, Olivier
1
Asgharian, Hossein
1
Asness, Cliff
1
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International review of financial analysis
Journal of financial economics
Journal of banking & finance
278
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
267
Journal of economic dynamics & control
194
Finance research letters
175
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Finance and stochastics
153
International journal of theoretical and applied finance
152
The review of financial studies
129
Quantitative finance
127
Management science : journal of the Institute for Operations Research and the Management Sciences
105
The journal of finance : the journal of the American Finance Association
105
The journal of portfolio management : a publication of Institutional Investor
104
Journal of empirical finance
101
Risks : open access journal
100
Economic modelling
90
Economics letters
88
International review of economics & finance : IREF
84
The European journal of finance
84
Journal of economic theory
80
Mathematics and financial economics
74
Computational economics
71
The North American journal of economics and finance : a journal of financial economics studies
69
The journal of asset management
68
Applied economics
66
The journal of portfolio management : JPM
66
Mathematical methods of operations research
65
Journal of risk and financial management : JRFM
64
Annals of finance
60
Journal of mathematical finance
58
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
54
Journal of financial and quantitative analysis : JFQA
52
Journal of monetary economics
52
Journal of financial markets
51
Journal of investment management : JOIM
51
Applied mathematical finance
50
The journal of futures markets
45
The journal of investing : JOI
45
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ECONIS (ZBW)
219
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219
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1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
3
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
4
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
5
Optimal trend-following with transaction costs
Zakamulin, Valeriy
;
Giner, Javier
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470604
Saved in:
6
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:
7
Nonlinear market liquidity : an empirical examination
Chuliá, Helena
;
Mosquera-López, Stephania
;
Uribe, Jorge
- In:
International review of financial analysis
87
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014456381
Saved in:
8
Measuring minimum variance hedging effectiveness : traditional vs. sophisticated models
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
International review of financial analysis
87
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014460469
Saved in:
9
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
10
When large traders create noise
Glebkin, Sergei
;
Kuong, John Chi-Fong
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014462587
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