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subject:"Kapitaleinkommen"
subject:"Risk"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~person:"Lo, Andrew W."
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Kapitaleinkommen
Risk
Theorie
16
Theory
16
Portfolio selection
7
Portfolio-Management
7
USA
7
United States
7
Börsenkurs
6
Share price
6
Estimation
5
Schätzung
5
Capital income
4
CAPM
3
Handelsvolumen der Börse
3
Hedging
3
Trading volume
3
1962-1996
2
Time series analysis
2
Transaction costs
2
Transaktionskosten
2
Zeitreihenanalyse
2
1950-2012
1
Aktienmarkt
1
Arbitrage
1
Arbitrage Pricing
1
Arbitrage pricing
1
Arzneimittel
1
Autocorrelation
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Autokorrelation
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Bayes-Statistik
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Bayesian inference
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Biotechnologie-Industrie
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Biotechnology industry
1
Business cycle
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Capital structure
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Capital-Asset-Pricing-Modell
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Competition
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Working Paper
5
Graue Literatur
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Non-commercial literature
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English
5
Author
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Lo, Andrew W.
Campbell, John Y.
10
Ferson, Wayne E.
9
Bekaert, Geert
8
Diebold, Francis X.
8
Harvey, Campbell R.
7
Nieuwerburgh, Stijn van
7
Stambaugh, Robert F.
7
Andersen, Torben
6
Aït-Sahalia, Yacine
6
Backus, David
6
Cochrane, John H.
6
Abel, Andrew B.
5
Bollerslev, Tim
5
Lustig, Hanno
5
Pindyck, Robert S.
5
Pástor, Ľuboš
5
Aizenman, Joshua
4
Angeletos, Marios
4
Barro, Robert J.
4
Brandt, Michael W.
4
Kogan, Leonid
4
Shleifer, Andrei
4
Veldkamp, Laura
4
Wang, Neng
4
Weil, Philippe
4
Auerbach, Alan J.
3
Berk, Jonathan B.
3
Chan, Louis K. C.
3
Engle, Robert F.
3
Gabaix, Xavier
3
Garleanu, Nicolae
3
Gennaioli, Nicola
3
Giovannini, Alberto
3
Green, Richard C.
3
Hodrick, Robert J.
3
Hong, Harrison G.
3
Kacperczyk, Marcin
3
Krueger, Dirk
3
Lakonishok, Josef
3
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Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
5
NBER Working Paper
2
An Elgar reference collection
1
Annual review of financial economics
1
Computation and estimation in finance and economics
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
Journal of econometrics
1
Journal of financial economics
1
Macroeconomic dynamics
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Quantitative finance
1
The international library of critical writings in financial economics
1
The review of financial studies
1
Working papers / Rodney L. White Center for Financial Research
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ECONIS (ZBW)
5
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1
An econometric model of serial correlation and illiquidity in hedge fund returns
Getmansky, Mila
;
Lo, Andrew W.
;
Makarov, Igor
-
2003
Persistent link: https://www.econbiz.de/10001748919
Saved in:
2
Nonparametric risk management and implied risk aversion
Aït-Sahalia, Yacine
;
Lo, Andrew W.
-
1997
Persistent link: https://www.econbiz.de/10000637525
Saved in:
3
Maximizing predictability in the stock and bond markets
Lo, Andrew W.
-
1995
Persistent link: https://www.econbiz.de/10000909184
Saved in:
4
When are contrarian profits due to stock market overreaction?
Lo, Andrew W.
;
MacKinlay, Archie Craig
-
1989
Persistent link: https://www.econbiz.de/10000766816
Saved in:
5
Long-term memory in stock market prices
Lo, Andrew W.
-
1989
Persistent link: https://www.econbiz.de/10000767657
Saved in:
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