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subject:"Portfolio selection"
subject:"Risk"
~isPartOf:"NBER Working Paper"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Caporin, Massimiliano"
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Portfolio selection
Risk
Theorie
4
Theory
4
Portfolio-Management
3
Capital income
2
Kapitaleinkommen
2
Active portfolio management
1
Aktienindex
1
Aktienmarkt
1
Ansteckungseffekt
1
Bayes-Statistik
1
Bayesian estimation
1
Bayesian inference
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Bond risk
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Börsenkurs
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CDS index
1
Combining performance measures
1
Conditional factor models
1
Contagion
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Contagion effect
1
Credit derivative
1
Credit risk
1
Differential evolution
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Economic sectors
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Equity risk hedging
1
Equity screening
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Estimation
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Financial crisis
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Financial market
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Finanzkrise
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Finanzmarkt
1
Hedging
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Immobilienfonds
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Immobilienmarkt
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Immobilienpreis
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Index futures
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Index-Futures
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Caporin, Massimiliano
Mitchell, Olivia S.
7
Maurer, Raimond
6
Aizenman, Joshua
5
Bekaert, Geert
5
Friedman, Benjamin M.
5
Shleifer, Andrei
5
Smetters, Kent A.
5
Bodie, Zvi
4
Cooper, Russell
4
Feldstein, Martin S.
4
Kane, Alex
4
Lo, Andrew W.
4
Longstaff, Francis A.
4
Lustig, Hanno N.
4
Pedersen, Lasse Heje
4
Pindyck, Robert S.
4
Roley, V. Vance
4
Shavell, Steven
4
Van Nieuwerburgh, Stijn
4
Wang, Neng
4
Yang, Jinqiang
4
Abel, Andrew B.
3
Ang, Andrew
3
Auerbach, Alan J.
3
Barberis, Nicholas
3
Baxter, Marianne
3
Benigno, Pierpaolo
3
Bonaparte, Yosef
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Brandt, Michael W.
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Campbell, John Y.
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Dai, Zhifeng
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Giovannini, Alberto
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Guiso, Luigi
3
Harvey, Campbell R.
3
Hong, Harrison G.
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Hu, Duni
3
Huang, Wenli
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3
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NBER Working Paper
The North American journal of economics and finance : a journal of financial economics studies
Working papers
3
Journal of empirical finance
2
University Ca' Foscari of Venice, Dept. of Economics Research Paper Series
2
Working papers on finance
2
Annals of financial economics
1
Ca Foscari University of Venice Working Paper
1
European journal of operational research : EJOR
1
International review of economics & finance : IREF
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ECONIS (ZBW)
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Backward/forward optimal combination of performance measures for equity screening
Billio, Monica
;
Caporin, Massimiliano
;
Costola, Michele
- In:
The North American journal of economics and finance : a …
34
(
2015
),
pp. 63-83
Persistent link: https://www.econbiz.de/10011539679
Saved in:
2
Equity and CDS sector indices : dynamic models and risk hedging
Caporin, Massimiliano
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 261-275
Persistent link: https://www.econbiz.de/10009779255
Saved in:
3
A Conditional Single Index model with Local Covariates for detecting and evaluating active portfolio management
Caporin, Massimiliano
;
Lisi, Francesco
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 236-249
Persistent link: https://www.econbiz.de/10010365770
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