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~isPartOf:"The review of financial studies"
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Search: subject:"Kapitalmarkttheorie"
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Portfolio selection
194
Portfolio-Management
194
Theorie
138
Theory
138
USA
114
United States
114
Financial economics
39
Kapitalmarkttheorie
39
CAPM
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Capital income
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Welt
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Risikoprämie
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Asymmetric information
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Asymmetrische Information
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Capital market returns
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Kapitalmarktrendite
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Başak, Suleyman
7
Dybvig, Philip H.
5
Uppal, Raman
5
Detemple, Jérôme B.
4
Longstaff, Francis A.
4
Spatt, Chester S.
4
Bossaerts, Peter L.
3
Brandt, Michael W.
3
Chabakauri, Georgy
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Conrad, Jennifer S.
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DeMiguel, Victor
3
Easley, David
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Garlappi, Lorenzo
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Kelly, Bryan T.
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Liu, Jun
3
Lo, Andrew W.
3
MacKinlay, Archie Craig
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Massa, Massimo
3
O'Hara, Maureen
3
Santa-Clara, Pedro
3
Shapiro, Alex
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Wang, Jiang
3
Acharya, Viral V.
2
Agarwal, Vikas
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Ahn, Dong-Hyun
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Ai, Hengjie
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Ang, Andrew
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Bakshi, Gurdip S.
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Bekaert, Geert
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Bernhardt, Dan
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Biais, Bruno
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Brav, Alon
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Carr, Peter
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Symposium on Market Microstructure <1990, Santa Barbara, Calif.>
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The review of financial studies
Journal of banking & finance
646
NBER working paper series
644
Working paper / National Bureau of Economic Research, Inc.
592
NBER Working Paper
463
Finance research letters
420
European journal of operational research : EJOR
387
Insurance / Mathematics & economics
385
Journal of financial economics
333
International review of financial analysis
316
Journal of economic dynamics & control
290
Discussion paper / Centre for Economic Policy Research
266
The journal of finance : the journal of the American Finance Association
266
The journal of portfolio management : a publication of Institutional Investor
258
The journal of asset management
257
Research paper series / Swiss Finance Institute
255
International journal of theoretical and applied finance
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Journal of empirical finance
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SpringerLink / Bücher
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Quantitative finance
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Applied economics
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Finance and stochastics
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Management science : journal of the Institute for Operations Research and the Management Sciences
211
Journal of financial and quantitative analysis : JFQA
208
The European journal of finance
194
Mathematical finance : an international journal of mathematics, statistics and financial theory
192
Economic modelling
185
International review of economics & finance : IREF
180
The North American journal of economics and finance : a journal of financial economics studies
174
Pacific-Basin finance journal
173
Risks : open access journal
172
Journal of risk and financial management : JRFM
171
Swiss Finance Institute Research Paper
171
Journal of international financial markets, institutions & money
160
Journal of financial markets
158
Economics letters
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Working paper
150
Journal of investment management : JOIM
148
Research in international business and finance
146
Journal of international money and finance
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1
Diverse hedge funds
Lu, Yan
;
Naik, Narayan Y.
;
Teo, Melvyn
- In:
The review of financial studies
37
(
2024
)
2
,
pp. 639-683
Persistent link: https://www.econbiz.de/10014528721
Saved in:
2
Existence of the wealth-consumption ratio in asset pricing models with recursive preferences
Pohl, Walter
;
Schmedders, Karl
;
Wilms, Ole
- In:
The review of financial studies
37
(
2024
)
3
,
pp. 989-1028
Persistent link: https://www.econbiz.de/10014528731
Saved in:
3
International portfolio choice with frictions : evidence from mutual funds
Bacchetta, Philippe
;
Tièche, Simon
;
Van Wincoop, Eric
- In:
The review of financial studies
36
(
2023
)
10
,
pp. 4233-4270
Persistent link: https://www.econbiz.de/10014392049
Saved in:
4
Outraged by compensation : implications for public pension performance
Dyck, Alexander
;
Manoel, Paulo
;
Morse, Adair
- In:
The review of financial studies
35
(
2022
)
6
,
pp. 2928-2980
Persistent link: https://www.econbiz.de/10013254021
Saved in:
5
Global portfolio rebalancing and exchange rates
Costa Neto, Nelson Camanho da
;
Hau, Harald
;
Rey, Hélène
- In:
The review of financial studies
35
(
2022
)
11
,
pp. 5228-5274
Persistent link: https://www.econbiz.de/10013400164
Saved in:
6
Short campaigns by hedge funds
Appel, Ian
;
Fos, Vyacheslav
- In:
The review of financial studies
37
(
2024
)
5
,
pp. 1460-1493
Persistent link: https://www.econbiz.de/10014528780
Saved in:
7
Big data in finance
Goldstein, Itay
;
Spatt, Chester S.
;
Ye, Mao
- In:
The review of financial studies
34
(
2021
)
7
,
pp. 3213-3225
Persistent link: https://www.econbiz.de/10012546376
Saved in:
8
How has COVID-19 impacted research production in economics and finance?
Kruger, Samuel
;
Maturana, Gonzalo
;
Nickerson, Jordan
- In:
The review of financial studies
36
(
2023
)
8
,
pp. 3348-3381
Persistent link: https://www.econbiz.de/10014320828
Saved in:
9
Are intermediary constraints priced?
Du, Wenxin
;
Hébert, Benjamin
;
Huber, Amy Wang
- In:
The review of financial studies
36
(
2023
)
4
,
pp. 1464-1507
Persistent link: https://www.econbiz.de/10014320525
Saved in:
10
Lest we forget : learn from out-of-sample forecast errors when optimizing portfolios
Barroso, Pedro
;
Saxena, Konark
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1222-1278
Persistent link: https://www.econbiz.de/10012878988
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