//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Portfolio-Management"
~isPartOf:"The review of financial studies"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
R&D Investment and Technologic...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
863
Theory
863
USA
275
United States
275
CAPM
141
Börsenkurs
134
Share price
134
Portfolio selection
100
Capital income
82
Kapitaleinkommen
82
Asymmetric information
67
Asymmetrische Information
67
Risikoprämie
65
Risk premium
65
Investition
57
Investment
57
Volatility
57
Volatilität
57
Capital structure
55
Kapitalstruktur
55
Anlageverhalten
50
Behavioural finance
50
Risiko
47
Risk
47
Yield curve
42
Zinsstruktur
42
Estimation
41
Schätzung
41
Securities trading
39
Wertpapierhandel
39
Führungskräfte
37
Managers
37
Economics of information
35
Informationsökonomik
35
Option pricing theory
35
Optionspreistheorie
35
Debt financing
31
Forecasting model
31
Fremdkapital
31
more ...
less ...
Online availability
All
Undetermined
14
Type of publication
All
Article
100
Type of publication (narrower categories)
All
Article in journal
100
Aufsatz in Zeitschrift
100
Language
All
English
100
Author
All
Başak, Suleyman
5
Detemple, Jérôme B.
4
Dybvig, Philip H.
4
Liu, Jun
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
MacKinlay, Archie Craig
3
Carpenter, Jennifer N.
2
Chabakauri, Georgy
2
Garlappi, Lorenzo
2
Levy, Haim
2
Maenhout, Pascal J.
2
Martellini, Lionel
2
Santa-Clara, Pedro
2
Schroder, Mark D.
2
Shapiro, Alex
2
Sundaresan, Suresh M.
2
Timmermann, Allan
2
Zapatero, Fernando
2
Zhang, Harold H.
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Ai, Hengjie
1
Anderson, Ewan W.
1
Ang, Andrew
1
Ao, Mengmeng
1
Athanasoulis, Stefano
1
Back, Kerry E.
1
Bakshi, Gurdip S.
1
Bekaert, Geert
1
Belo, Frederico
1
Best, Michael J.
1
Bhushan, Ravi
1
Biais, Bruno
1
Bossaerts, Peter L.
1
Brandt, Michael W.
1
Brennan, Michael J.
1
Breugem, Matthijs
1
Buss, Adrian
1
Carlin, Bruce Ian
1
more ...
less ...
Published in...
All
The review of financial studies
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
270
NBER working paper series
241
Journal of banking & finance
240
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
189
Journal of economic dynamics & control
164
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance research letters
153
Finance and stochastics
152
International journal of theoretical and applied finance
145
Research paper series / Swiss Finance Institute
121
Quantitative finance
119
Journal of financial economics
106
Risks : open access journal
104
The journal of portfolio management : a publication of Institutional Investor
102
Management science : journal of the Institute for Operations Research and the Management Sciences
100
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
92
Discussion paper / Centre for Economic Policy Research
86
Swiss Finance Institute Research Paper
85
Economic modelling
83
Economics letters
79
The European journal of finance
75
International review of economics & finance : IREF
73
Mathematics and financial economics
72
Computational economics
69
International review of financial analysis
69
Journal of risk and financial management : JRFM
68
Mathematical methods of operations research
68
SpringerLink / Bücher
68
The journal of asset management
68
The North American journal of economics and finance : a journal of financial economics studies
67
The journal of portfolio management : JPM
64
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
59
Journal of mathematical finance
57
Applied economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
100
Showing
1
-
10
of
100
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Misvaluing
innovation
Cohen, Lauren
;
Diether, Karl
;
Malloy, Christopher
- In:
The review of financial studies
26
(
2013
)
3
,
pp. 635-666
Persistent link: https://www.econbiz.de/10009752259
Saved in:
2
Portfolio turnpikes
Dybvig, Philip H.
;
Rogers, Leonard C. G.
;
Back, Kerry E.
- In:
The review of financial studies
12
(
1999
)
1
,
pp. 165-195
Persistent link: https://www.econbiz.de/10001353476
Saved in:
3
Underestimation of portfolio insurance and the crash of October 1987
Jacklin, Charles J.
- In:
The review of financial studies
5
(
1992
)
1
,
pp. 35-63
Persistent link: https://www.econbiz.de/10001119828
Saved in:
4
Intertemporally dependent preferences and the volatility of consumption and wealth
Sundaresan, Suresh M.
- In:
The review of financial studies
2
(
1989
)
1
,
pp. 73-89
Persistent link: https://www.econbiz.de/10001088712
Saved in:
5
Inefficient dynamic portfolio strategies or how to throw away a million dollars in the stock market
Dybvig, Philip H.
- In:
The review of financial studies
1
(
1988
)
1
,
pp. 67-88
Persistent link: https://www.econbiz.de/10001100398
Saved in:
6
On equilibrium asset price processes
He, Hua
- In:
The review of financial studies
6
(
1993
)
3
,
pp. 593-617
Persistent link: https://www.econbiz.de/10001159892
Saved in:
7
Equilibrium, price formation, and the value of private information
Jackson, Matthew O.
- In:
The review of financial studies
4
(
1991
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10001102566
Saved in:
8
General equilibrium pricing of options on the market portfolio with discontinuous returns
Naik, Vasanttilak
- In:
The review of financial studies
3
(
1990
)
4
,
pp. 493-521
Persistent link: https://www.econbiz.de/10001105893
Saved in:
9
The stop-loss start-gain paradox and option valuation : a new decomposition into intrinsic and time value
Carr, Peter
- In:
The review of financial studies
3
(
1990
)
3
,
pp. 469-492
Persistent link: https://www.econbiz.de/10001105894
Saved in:
10
Data-snooping biases in tests of financial asset pricing models
Lo, Andrew W.
- In:
The review of financial studies
3
(
1990
)
3
,
pp. 431-467
Persistent link: https://www.econbiz.de/10001105895
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->