//--> //--> //-->
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
person:"Gouriéroux, Christian"
subject:"Portfolio-Management"
~isPartOf:"Journal of financial econometrics"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~person:"Ang, Andrew"
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
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
12
Theory
12
Portfolio selection
5
USA
4
United States
4
Capital income
2
Deutschland
2
Estimation
2
Financial investment
2
Germany
2
Großbritannien
2
Kapitalanlage
2
Kapitaleinkommen
2
Portfolio-Investition
2
Risikoaversion
2
Risikoprämie
2
Risk aversion
2
Risk premium
2
Schätzung
2
United Kingdom
2
Volatility
2
Volatilität
2
1970-1997
1
1972-1996
1
1996-2011
1
Aktienanlage
1
Aktienoption
1
Allocation
1
Allokation
1
Bond market
1
Börsenkurs
1
COVID-19
1
Capital market returns
1
Cash Flow
1
Cash flow
1
Coronavirus
1
Corporate debt
1
Cost of capital
1
Devisenmarkt
1
more ...
less ...
Online availability
All
Undetermined
3
Free
1
Type of publication
All
Book / Working Paper
4
Article
1
Type of publication (narrower categories)
All
Arbeitspapier
4
Graue Literatur
4
Non-commercial literature
4
Working Paper
4
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
5
Author
All
Gouriéroux, Christian
Ang, Andrew
Lo, Andrew W.
7
Campbell, John Y.
6
Viceira, Luis M.
6
Brandt, Michael W.
5
Cochrane, John H.
5
Cooper, Russell W.
5
MacKinlay, Archie Craig
5
Mitchell, Olivia S.
5
Bodie, Zvi
4
Bonaparte, Yosef
4
Maurer, Raimond
4
Nieuwerburgh, Stijn van
4
Poterba, James M.
4
Pástor, Ľuboš
4
Santa-Clara, Pedro
4
Shleifer, Andrei
4
Stambaugh, Robert F.
4
Wang, Jiang
4
Abel, Andrew B.
3
Aït-Sahalia, Yacine
3
Barberis, Nicholas
3
Berk, Jonathan B.
3
Ferson, Wayne E.
3
Gorton, Gary
3
Lustig, Hanno
3
Smetters, Kent A.
3
Svensson, Lars E. O.
3
Veldkamp, Laura
3
Aizenman, Joshua
2
Bekaert, Geert
2
Brunnermeier, Markus Konrad
2
Chacko, George
2
Chien, YiLi
2
Cole, Harold L.
2
Daniel, Kent
2
Davis, Steven J.
2
Dumas, Bernard
2
Eberly, Janice C.
2
Engle, Robert F.
2
more ...
less ...
Published in...
All
Journal of financial econometrics
Working paper / National Bureau of Economic Research, Inc.
Série des documents de travail / Centre de Recherche en Économie et Statistique
9
Columbia Business School Research Paper
4
NBER working paper series
4
Journal of banking & finance
3
Journal of empirical finance
3
NBER Working Paper
3
Netspar Discussion Paper
3
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
3
Princeton series in finance
2
Cahier / Département de Sciences Économiques, Université de Montréal
1
Collection "Economie et statistiques avancées"
1
Discussion paper
1
Documents de travail / Banque de France
1
Econometric reviews
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of financial economics
1
Journal of investment management : JOIM
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Research paper series / Swiss Finance Institute
1
Swiss Finance Institute Research Paper
1
The journal of asset management
1
The journal of investing : JOI
1
The journal of portfolio management : JPM
1
The journal of portfolio management : a publication of Institutional Investor
1
The journal of wealth management
1
The review of financial studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Positional portfolio management
Gagliardini, Patrick
;
Gouriéroux, Christian
;
Rubin, Mirco
- In:
Journal of financial econometrics
19
(
2021
)
4
,
pp. 650-706
Persistent link: https://www.econbiz.de/10012654983
Saved in:
2
Liability investment with downside risk
Ang, Andrew
;
Chen, Bingxu
;
Sundaresan, Suresh M.
-
2013
Persistent link: https://www.econbiz.de/10009748525
Saved in:
3
Portfolio choice with illiquid assets
Ang, Andrew
;
Papanikolaou, Dimitris
;
Westerfield, Mark
-
2013
Persistent link: https://www.econbiz.de/10010188523
Saved in:
4
Why stocks may disappoint
Ang, Andrew
;
Bekaert, Geert
;
Liu, Jun
-
2000
Persistent link: https://www.econbiz.de/10001493702
Saved in:
5
International asset allocation with time-varying correlations
Ang, Andrew
;
Bekaert, Geert
-
1999
Persistent link: https://www.econbiz.de/10001379604
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->