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~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
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Portfolio selection
Volatilität
USA
1,305
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1,304
Theorie
797
Theory
797
Börsenkurs
505
Share price
505
Capital income
370
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Andersen, Torben
6
Shleifer, Andrei
6
Titman, Sheridan
5
Brandt, Michael W.
4
Green, Richard C.
4
Hong, Harrison G.
4
Stambaugh, Robert F.
4
Uppal, Raman
4
Vishny, Robert W.
4
Barberis, Nicholas
3
Bekaert, Geert
3
Benzoni, Luca
3
Bollerslev, Tim
3
Brennan, Michael J.
3
Buraschi, Andrea
3
Carr, Peter
3
Collin-Dufresne, Pierre
3
Dammon, Robert Mark
3
Daniel, Kent
3
Dumas, Bernard
3
Eraker, Bjørn
3
Fleming, Jeff
3
Hirshleifer, David
3
Lakonishok, Josef
3
Liu, Hong
3
Pedersen, Lasse Heje
3
Subrahmanyam, Avanidhar
3
Wachter, Jessica
3
Welch, Ivo
3
Whaley, Robert E.
3
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2
Ang, Andrew
2
Bali, Turan G.
2
Başak, Suleyman
2
Benartzi, Shlomo
2
Bogousslavsky, Vincent
2
Bollen, Nicolas P. B.
2
Bossaerts, Peter L.
2
Britten-Jones, Mark
2
Cakici, Nusret
2
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The journal of finance : the journal of the American Finance Association
Journal of banking & finance
902
Finance research letters
855
Energy economics
666
International review of financial analysis
641
Applied economics
561
Economic modelling
490
International review of economics & finance : IREF
475
The North American journal of economics and finance : a journal of financial economics studies
453
International journal of theoretical and applied finance
452
European journal of operational research : EJOR
442
Journal of empirical finance
425
Journal of financial economics
420
Insurance / Mathematics & economics
418
The journal of futures markets
417
Applied economics letters
378
Journal of economic dynamics & control
377
Economics letters
375
Journal of econometrics
369
Applied financial economics
368
Research in international business and finance
363
Quantitative finance
355
Journal of international financial markets, institutions & money
339
Journal of risk and financial management : JRFM
335
Journal of international money and finance
328
The review of financial studies
308
The European journal of finance
302
Pacific-Basin finance journal
284
The journal of asset management
282
The journal of portfolio management : a publication of Institutional Investor
280
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
273
Journal of financial and quantitative analysis : JFQA
271
Mathematical finance : an international journal of mathematics, statistics and financial theory
268
Finance and stochastics
265
Management science : journal of the Institute for Operations Research and the Management Sciences
259
Risks : open access journal
249
Computational economics
205
Review of quantitative finance and accounting
197
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
192
Applied mathematical finance
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ECONIS (ZBW)
336
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1
Liquidity, volume, and order imbalance volatility
Bogousslavsky, Vincent
;
Collin-Dufresne, Pierre
- In:
The journal of finance : the journal of the American …
78
(
2023
)
4
,
pp. 2189-2232
Persistent link: https://www.econbiz.de/10014312090
Saved in:
2
Naïve buying diversification and narrow framing by individual investors
Gathergood, John
;
Hirshleifer, David
;
Leake, David
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1705-1741
Persistent link: https://www.econbiz.de/10014312053
Saved in:
3
Option momentum
Heston, Steven L.
;
Jones, Christopher S.
;
Khorram, Mehdi
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
6
,
pp. 3141-3192
Persistent link: https://www.econbiz.de/10014437686
Saved in:
4
Principal portfolios
Kelly, Bryan T.
;
Malamud, Semyon
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
78
(
2023
)
1
,
pp. 347-387
Persistent link: https://www.econbiz.de/10014311360
Saved in:
5
Anomalies and the expected market return
Xi, Dong
;
Li, Yan
;
Rapach, David E.
;
Zhou, Guofu
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 639-681
Persistent link: https://www.econbiz.de/10012796524
Saved in:
6
Belief disagreement and portfolio choice
Meeuwis, Maarten
;
Parker, Jonathan A.
;
Schoar, Antoinette
; …
- In:
The journal of finance : the journal of the American …
77
(
2022
)
6
,
pp. 3191-3247
Persistent link: https://www.econbiz.de/10013464251
Saved in:
7
Factor momentum and the momentum factor
Ehsani, Sina
;
Linnainmaa, Juhani
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1877-1919
Persistent link: https://www.econbiz.de/10013279780
Saved in:
8
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:
9
Long-run risk : is it there?
Liu, Yukun
;
Matthies, Ben
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1587-1633
Persistent link: https://www.econbiz.de/10013279745
Saved in:
10
The price of higher order catastrophe insurance : the case of VIX options
Eraker, Bjørn
;
Yang, Aoxiang
- In:
The journal of finance : the journal of the American …
77
(
2022
)
6
,
pp. 3289-3337
Persistent link: https://www.econbiz.de/10013464255
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