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~person:"Levy, Haim"
~person:"Stambaugh, Robert F."
~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
186
Theory
185
CAPM
65
Portfolio selection
54
Capital income
46
Kapitaleinkommen
46
USA
39
United States
38
Estimation
35
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English
55
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Levy, Haim
Stambaugh, Robert F.
Fabozzi, Frank J.
122
Maurer, Raimond
76
Platen, Eckhard
54
Gollier, Christian
52
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Markowitz, Harry
39
Li, Duan
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
35
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Kraft, Holger
31
Vanduffel, Steven
31
Hens, Thorsten
30
Lucas, André
30
Zagst, Rudi
30
Başak, Suleyman
28
Bodie, Zvi
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Kane, Alex
27
Lioui, Abraham
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Wang, Ruodu
26
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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National Bureau of Economic Research
4
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1
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Working paper / National Bureau of Economic Research, Inc.
5
Management science : journal of the Institute for Operations Research and the Management Sciences
3
NBER Working Paper
3
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3
Rodney L. White Center for Financial Research
3
Working papers / Rodney L. White Center for Financial Research
3
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2
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2
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2
Studies in risk and uncertainty
2
The review of financial studies
2
Advances in futures and options research : a research annual
1
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1
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1
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1
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1
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1
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1
European journal of operational research : EJOR
1
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1
Journal of energy finance & development
1
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1
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1
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1
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1
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1
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ECONIS (ZBW)
54
EconStor
1
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1
Skill and fees in active management
Stambaugh, Robert F.
-
2019
Persistent link: https://www.econbiz.de/10012060534
Saved in:
2
Scale and skill in active management
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
- In:
Journal of financial economics
116
(
2015
)
1
,
pp. 23-45
Persistent link: https://www.econbiz.de/10011347321
Saved in:
3
Bayesian inference and portfolio efficiency
Kandel, Shmuel
;
McCulloch, Robert E.
;
Stambaugh, Robert F.
-
1993
Persistent link: https://www.econbiz.de/10000913805
Saved in:
4
The management of foreign exchange reserves with balance-of-payments and external debt considerations : the case of Israel
Levy, Haim
;
Levy, Azriel
-
1998
Persistent link: https://www.econbiz.de/10000995679
Saved in:
5
Asset returns, investment horizons, and intertemporal preferences
Kandel, Shmuel
;
Stambaugh, Robert F.
-
1990
Persistent link: https://www.econbiz.de/10000800651
Saved in:
6
Stochastic dominance : investment decision making under uncertainity
Levy, Haim
-
1998
Persistent link: https://www.econbiz.de/10000666592
Saved in:
7
Comparing asset pricing models : an investment perspective
Pástor, Ľuboš
;
Stambaugh, Robert F.
-
1999
Persistent link: https://www.econbiz.de/10001410127
Saved in:
8
Optimal oil production : a portfolio approach
Levy, Haim
;
Cohen, Allon
- In:
Journal of energy finance & development
1
(
1996
)
2
,
pp. 133-165
Persistent link: https://www.econbiz.de/10001256425
Saved in:
9
Portfolio insurance : does it pay?
Brooks, Robert
- In:
Advances in futures and options research : a research annual
6
(
1993
),
pp. 329-353
Persistent link: https://www.econbiz.de/10001145829
Saved in:
10
Testing the predictive power of ex-post efficient portfolios
Levy, Haim
- In:
The journal of financial research
11
(
1988
)
3
,
pp. 241-254
Persistent link: https://www.econbiz.de/10001090729
Saved in:
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