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subject:"Portfolio-Management"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Börsenkurs"
~subject:"Stochastic process"
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Portfolio-Management
Börsenkurs
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Campbell, John Y.
15
Lo, Andrew W.
10
Gorton, Gary
9
Pástor, Ľuboš
8
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7
Cochrane, John H.
7
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7
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7
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7
Hong, Harrison G.
6
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6
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6
Ang, Andrew
5
Aït-Sahalia, Yacine
5
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5
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5
Cooper, Russell W.
5
Dow, James
5
Farmer, Roger E. A.
5
Jovanovic, Boyan
5
Kogan, Leonid
5
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5
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5
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5
Veronesi, Pietro
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
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4
Maurer, Raimond
4
McDonald, Robert L.
4
Nieuwerburgh, Stijn van
4
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4
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672
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ECONIS (ZBW)
412
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1
The variance risk premium in equilibrium models
Bekaert, Geert
;
Engstrom, Eric
;
Ermolov, Andrey
-
2020
Persistent link: https://www.econbiz.de/10012232680
Saved in:
2
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
3
A theory of the nominal character of stock securities
Dumas, Bernard
;
Savioz, Marcel
-
2020
Persistent link: https://www.econbiz.de/10012416806
Saved in:
4
Asset price bubbles and systemic risk
Brunnermeier, Markus Konrad
;
Rother, Simon
;
Schnabel, Isabel
-
2019
Persistent link: https://www.econbiz.de/10012020241
Saved in:
5
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:
6
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:
7
Selection versus talent effects on firm value
Chang, Briana
;
Hong, Harrison G.
-
2018
Persistent link: https://www.econbiz.de/10011881844
Saved in:
8
Portfolio rebalancing in general equilibrium
Kimball, Miles S.
;
Shapiro, Matthew D.
;
Shumway, Tyler
; …
-
2018
Persistent link: https://www.econbiz.de/10011889155
Saved in:
9
Psychology-based models of asset prices and trading volume
Barberis, Nicholas
-
2018
Persistent link: https://www.econbiz.de/10011889158
Saved in:
10
Asset insulators
Chodorow-Reich, Gabriel
;
Ghent, Andra C.
;
Haddad, Valentin
-
2018
Persistent link: https://www.econbiz.de/10011914244
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