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subject:"Finanzanalyse"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Financial investment"
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Search: subject_exact:"Portfolio optimization"
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Finanzanalyse
Financial investment
Portfolio selection
209
Portfolio-Management
209
Theorie
85
Theory
85
USA
35
United States
35
Anlageverhalten
30
Behavioural finance
30
Capital income
29
Kapitaleinkommen
29
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23
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22
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Household
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Welt
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19
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Haliassos, Michalis
2
Michaelides, Alex
2
Acharya, Viral V.
1
Albuquerque, Rui
1
Alvarez, Fernando
1
Bacchetta, Philippe
1
Bauer, Gregory H.
1
Başak, Suleyman
1
Bilias, Yannis
1
Brodie, Joshua
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
De Mol, Christine
1
Dumas, Bernard
1
Døskeland, Trond M.
1
Georgarakos, Dimitris
1
Giannone, Domenico
1
Guiso, Luigi
1
Hackethal, Andreas
1
Haliassos, Michael
1
Heathcote, Jonathan
1
Hvide, Hans K.
1
Japelli, Tullio
1
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1
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1
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Pesaran, M. Hashem
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Discussion paper / Centre for Economic Policy Research
NBER working paper series
64
Wiley finance series
55
Working paper / National Bureau of Economic Research, Inc.
55
NBER Working Paper
47
SpringerLink / Bücher
41
The journal of asset management
35
Finance research letters
31
Journal of banking & finance
31
Journal of investment management : JOIM
30
Wiley trading series
30
The journal of portfolio management : JPM
27
Applied economics
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Journal of financial economics
24
The journal of investing : JOI
23
The journal of portfolio management : a publication of Institutional Investor
23
International review of financial analysis
22
Wiley finance
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Journal of economic dynamics & control
21
Investment management and financial innovations
19
The journal of wealth management
19
Diversification and portfolio management of mutual funds
18
Journal of empirical finance
17
The European journal of finance
17
The journal of investing
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Pacific-Basin finance journal
16
The McGraw-Hill/Irwin series in finance, insurance, and real estate
16
Journal of financial and quantitative analysis : JFQA
15
Journal of risk and financial management : JRFM
15
The journal of alternative investments
15
Financial markets and portfolio management
14
International journal of economics and financial issues : IJEFI
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Managerial finance
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The Frank J. Fabozzi series
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Working papers
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Financial services review : the journal of individual financial management
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The review of financial studies
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Applied economics letters
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European journal of operational research : EJOR
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1
Individual investor activity and performance
Dahlquist, Magnus
;
Martinez, Jose Vicente
;
Söderlind, Paul
-
2012
Persistent link: https://www.econbiz.de/10009502465
Saved in:
2
Self-fulfilling risk panics
Bacchetta, Philippe
;
Tille, Cédric
;
Van Wincoop, Eric
-
2010
Persistent link: https://www.econbiz.de/10003994653
Saved in:
3
Durable consumption and asset management with transaction and observation costs
Alvarez, Fernando
;
Guiso, Luigi
;
Lippi, Francesco
-
2010
Persistent link: https://www.econbiz.de/10003948920
Saved in:
4
Financial advisors : a case of babysitters?
Hackethal, Andreas
;
Haliassos, Michalis
;
Japelli, Tullio
-
2009
Persistent link: https://www.econbiz.de/10003830687
Saved in:
5
Portfolio inertia and stock market fluctuations
Bilias, Yannis
;
Georgarakos, Dimitris
;
Haliassos, Michalis
-
2009
Persistent link: https://www.econbiz.de/10003830691
Saved in:
6
Do individual investors have asymmetric information based on work experience?
Døskeland, Trond M.
;
Hvide, Hans K.
-
2009
Persistent link: https://www.econbiz.de/10003879938
Saved in:
7
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
-
2008
Persistent link: https://www.econbiz.de/10003774023
Saved in:
8
Equilibrium portfolio strategies in the presence of sentiment risk and excess volatility
Dumas, Bernard
;
Kurshev, Alexander
;
Uppal, Raman
-
2007
Persistent link: https://www.econbiz.de/10003549572
Saved in:
9
Sparse and stable Markowitz portfolios
Brodie, Joshua
;
Daubechies, Ingrid
;
De Mol, Christine
; …
-
2007
Persistent link: https://www.econbiz.de/10003549593
Saved in:
10
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
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