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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Risk"
~subject:"United States"
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Portfolio selection
Schätzung
Risk
United States
Risikomanagement
85
Risk management
84
USA
31
Theorie
29
Theory
29
Risiko
12
Estimation
10
Bank
7
Corporate finance
7
Unternehmensfinanzierung
7
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6
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5
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Portfolio-Management
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Measurement
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Volatilität
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45
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42
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English
45
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Lo, Andrew W.
3
Almeida, Heitor
2
Christoffersen, Peter F.
2
Diebold, Francis X.
2
Gatev, Evan G.
2
Hong, Harrison G.
2
Strahan, Philip E.
2
Wang, Neng
2
Yang, Jinqiang
2
Acharya, Viral V.
1
Adrian, Tobias
1
Alesina, Alberto
1
Andersen, Torben
1
Au-Yeung, Wilson
1
Bates, Thomas W.
1
Becker, Bo
1
Begalle, Brian
1
Belenzon, Sharon
1
Bodie, Zvi
1
Bodnar, Gordon M.
1
Bollerslev, Tim
1
Bolton, Patrick
1
Brown, Jeffrey R.
1
Butaru, Florentin
1
Caballero, Ricardo J.
1
Calomiris, Charles W.
1
Campbell, John Y.
1
Campello, Murillo
1
Carlson, Mark
1
Chacko, George
1
Chan, Nicholas
1
Chen, Qingqing
1
Clark, Brian
1
Cocco, João F.
1
Copeland, Adam
1
Das, Sanmay
1
Dimmock, Stephen G.
1
Dumas, Bernard
1
Engle, Robert F.
1
Fagereng, Andreas
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Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
151
European journal of operational research : EJOR
107
Risks : open access journal
101
Journal of banking & finance
96
Journal of risk management in financial institutions
86
Finance research letters
71
International review of financial analysis
51
SpringerLink / Bücher
48
Energy economics
47
Journal of risk and financial management : JRFM
46
Journal of risk
45
Wiley finance series
43
International journal of production research
42
Economic modelling
39
International journal of risk assessment and management : IJRAM
38
NBER working paper series
38
International journal of production economics
37
Agricultural finance review
35
International journal of project management : the journal of The International Project Management Association
34
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of portfolio management : JPM
33
Applied economics
32
International review of economics & finance : IREF
30
Quantitative finance
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
The journal of portfolio management : a publication of Institutional Investor
30
World Bank E-Library Archive
30
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Research paper series / Swiss Finance Institute
28
The journal of investing
26
Journal of financial stability
24
NBER Working Paper
24
Springer eBook Collection
24
Journal of financial economics
23
American journal of agricultural economics
22
Discussion paper / Centre for Economic Policy Research
22
Pacific-Basin finance journal
22
Discussion paper / Tinbergen Institute
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
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ECONIS (ZBW)
45
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1
Mitigating disaster risks to sustain growth
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012231925
Saved in:
2
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
3
Building better retirement systems in the wake of the global pandemic
Mitchell, Olivia S.
-
2020
Persistent link: https://www.econbiz.de/10012239287
Saved in:
4
Firms' exposures to geographic risks
Dumas, Bernard
;
Gabuniya, Tymur
;
Marston, Richard C.
-
2020
Persistent link: https://www.econbiz.de/10012416805
Saved in:
5
Cybersecurity risk
Florackis, Chris
;
Louca, Christodoulos
;
Michaely, Roni
; …
-
2020
Persistent link: https://www.econbiz.de/10012416898
Saved in:
6
Trade creditors' information advantage
Ivashina, Victoria
;
Iverson, Benjamin
-
2018
Persistent link: https://www.econbiz.de/10011800004
Saved in:
7
Towards a legal theory of the firm : the effects of enterprise liability on asset partitioning, decentralization and corporate group growth
Belenzon, Sharon
;
Lee, Honggi
;
Patacconi, Andrea
-
2018
Persistent link: https://www.econbiz.de/10011889147
Saved in:
8
Sharing R&D risk in healthcare via FDA hedges
Jørring, Adam
;
Lo, Andrew W.
;
Philipson, Tomas J.
; …
-
2017
Persistent link: https://www.econbiz.de/10011656884
Saved in:
9
Risk of life insurers : recent trends and transmission mechanisms
Koijen, Ralph S. J.
;
Yogo, Motohiro
-
2017
Persistent link: https://www.econbiz.de/10011660042
Saved in:
10
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
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