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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~type_genre:"Arbeitspapier"
~type_genre:"Government document"
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Portfolio selection
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Lo, Andrew W.
7
Campbell, John Y.
6
Viceira, Luis M.
6
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5
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5
Cooper, Russell W.
5
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5
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5
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4
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4
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4
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4
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4
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4
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4
Santa-Clara, Pedro
4
Shleifer, Andrei
4
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4
Wang, Jiang
4
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3
Aït-Sahalia, Yacine
3
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3
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3
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3
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3
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3
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3
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3
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3
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2
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2
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2
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2
Cole, Harold L.
2
Daniel, Kent
2
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2
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2
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2
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1
Rationalizing trading frequency and returns : maybe trading is good for you
Bonaparte, Yosef
;
Cooper, Russell W.
;
Sha, Mengli
-
2019
Persistent link: https://www.econbiz.de/10012028264
Saved in:
2
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2019
Persistent link: https://www.econbiz.de/10012124936
Saved in:
3
Asset insulators
Chodorow-Reich, Gabriel
;
Ghent, Andra C.
;
Haddad, Valentin
-
2018
Persistent link: https://www.econbiz.de/10011914244
Saved in:
4
Portfolio rebalancing in general equilibrium
Kimball, Miles S.
;
Shapiro, Matthew D.
;
Shumway, Tyler
; …
-
2018
Persistent link: https://www.econbiz.de/10011889155
Saved in:
5
Asset allocation in bankruptcy
Bernstein, Shai
;
Colonnelli, Emanuele
;
Iverson, Ben
-
2017
Persistent link: https://www.econbiz.de/10011650357
Saved in:
6
Portfolio liquidity and diversification : theory and evidence
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
-
2017
Persistent link: https://www.econbiz.de/10011731417
Saved in:
7
The cross-section of risk and return
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
-
2017
Persistent link: https://www.econbiz.de/10011789209
Saved in:
8
Sovereign debt portfolios, bond risks, and the credibility of monetary policy
Du, Wenxin
;
Pflueger, Carolin E.
;
Schreger, Jesse
-
2016
Persistent link: https://www.econbiz.de/10011544434
Saved in:
9
Volatility managed portfolios
Moreira, Alan
;
Muir, Tyler
-
2016
Persistent link: https://www.econbiz.de/10011484111
Saved in:
10
Fiscal risk and the portfolio of government programs
Hanson, Samuel G.
;
Scharfstein, David
;
Sunderam, Adi
-
2016
Persistent link: https://www.econbiz.de/10011567492
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