//--> //--> //-->
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
isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Journal of financial economics"
~isPartOf:"Risks : open access journal"
~isPartOf:"The journal of asset management"
~person:"Daniel, Kent"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Portfolio-Management
2
Theorie
2
Theory
2
Aktie
1
Aktienmarkt
1
Anlageverhalten
1
Asset pricing
1
Behavioural finance
1
Börsenkurs
1
CAPM
1
Capital income
1
Dynamic models
1
Efficient market hypothesis
1
Effizienzmarkthypothese
1
Estimation
1
Financial market
1
Finanzmarkt
1
Kapitaleinkommen
1
Market anomalies
1
Market efficiency
1
Mean-variance
1
Momentum
1
Portfolio choice
1
Price impact
1
Risk-parity
1
Schätzung
1
Securities trading
1
Share
1
Share price
1
Stochastic process
1
Stochastic volatility
1
Stochastischer Prozess
1
Stock market
1
Switching behaviour
1
Transaction costs
1
Transaktionskosten
1
Volatility
1
Volatilität
1
Wechselverhalten
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Daniel, Kent
Zhu, Qiji Jim
6
He, Hua
4
Kakushadze, Zura
4
Liu, Jun
4
Pedersen, Lasse Heje
4
Fabozzi, Frank J.
3
Hipp, Christian
3
Kwon, Roy H.
3
Lynch, Anthony W.
3
Maier-Paape, Stanislaus
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Zhou, Guofu
3
Aliprantis, Charalambos D.
2
Allen, Franklin
2
Ang, Andrew
2
Avramov, Doron
2
Boer, Sanne de
2
Brown, David C.
2
Cederburg, Scott
2
Chabi-Yo, Fousseni
2
Collin-Dufresne, Pierre
2
Constantinescu, Corina
2
Cvitanić, Jakša
2
Ellison, Frank
2
Escobar, Marcos
2
Fama, Eugene F.
2
French, Kenneth Ronald
2
Gallmeyer, Michael F.
2
Garleanu, Nicolae
2
Garrido, José
2
Glabadanidis, Paskalis
2
Goldstein, Itay
2
Gollier, Christian
2
Gospodinov, Nikolaj
2
Huang, Chi-fu
2
Jong, Marielle de
2
Kelly, Bryan T.
2
Korn, Ralf
2
more ...
less ...
Published in...
All
Journal of economic theory
Journal of financial economics
Risks : open access journal
The journal of asset management
Working paper / National Bureau of Economic Research, Inc.
2
NBER working paper series
1
The review of financial studies
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Liquidity regimes and optimal dynamic asset allocation
Collin-Dufresne, Pierre
;
Daniel, Kent
;
Sağlam, Mehmet
- In:
Journal of financial economics
136
(
2020
)
2
,
pp. 379-406
Persistent link: https://www.econbiz.de/10012545569
Saved in:
2
Momentum crashes
Daniel, Kent
;
Moskowitz, Tobias J.
- In:
Journal of financial economics
122
(
2016
)
2
,
pp. 221-247
Persistent link: https://www.econbiz.de/10011590901
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->