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~accessRights:"restricted"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~source:"econis"
~subject:"Kapitalanlage"
~subject:"USA"
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Search: subject:"Portfolio-Management"
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Kapitalanlage
USA
Portfolio selection
201
Portfolio-Management
201
Theorie
79
Theory
79
United States
35
Anlageverhalten
30
Behavioural finance
30
Capital income
29
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29
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23
Investmentfonds
23
Estimation
19
Risiko
19
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Schätzung
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Portfoliomanagement
15
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Finanzmarkt
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Capital market returns
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International financial market
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Internationaler Finanzmarkt
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Monetary policy
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Graue Literatur
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46
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Andrés, Javier
2
Campbell, John Y.
2
Dahlquist, Magnus
2
Haliassos, Michalis
2
Koedijk, Kees
2
Lettau, Martin
2
Ludvigson, Sydney C.
2
López-Salido, José David
2
Ma, Sai
2
Michaelides, Alex
2
Nelson, Edward
2
Uppal, Raman
2
Viceira, Luis M.
2
Ai, Hengjie
1
Albuquerque, Rui
1
Alvarez, Fernando
1
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1
Bauer, Gregory H.
1
Başak, Suleyman
1
Bilias, Yannis
1
Bisetti, Emilio
1
Bodnaruk, Andrij
1
Brodie, Joshua
1
Chacko, George
1
Chaliasos, Michaēl
1
Chan, Yeung Lewis
1
Chokaev, Bekhan
1
Collin-Dufresne, Pierre
1
Corradin, Steffano
1
Croce, Mariano M.
1
Daniel, Kent
1
Dasgupta, Amil
1
Daubechies, Ingrid
1
De Mol, Christine
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DeMiguel, Victor
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Diercks, Anthony M.
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Dorn, Daniel
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Discussion paper / Centre for Economic Policy Research
Working paper / National Bureau of Economic Research, Inc.
47
The review of financial studies
33
SpringerLink / Bücher
31
Finance research letters
28
International review of financial analysis
28
Journal of financial and quantitative analysis : JFQA
21
Applied economics
17
Pacific-Basin finance journal
17
The journal of asset management
17
The North American journal of economics and finance : a journal of financial economics studies
16
Journal of financial economics
15
Research in international business and finance
15
The journal of finance : the journal of the American Finance Association
15
Discussion papers / CEPR
14
Journal of banking & finance
14
International review of economics & finance : IREF
12
The European journal of finance
10
Applied economics letters
9
Emerging markets, finance and trade : EMFT
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Investment management and financial innovations
9
NBER working paper series
9
Springer eBook Collection
9
The journal of investing : JOI
9
The journal of portfolio management : JPM
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
European journal of operational research : EJOR
8
Journal of economic dynamics & control
8
Journal of empirical finance
8
Journal of sustainable finance & investment
8
The journal of wealth management
8
Emerging markets review
7
Energy economics
7
Financial analysts journal : FAJ
7
International journal of project management : the journal of The International Project Management Association
7
Journal of international financial markets, institutions & money
7
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
7
The journal of investment strategies
7
The journal of wealth management : JWM
7
Economics letters
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ECONIS (ZBW)
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1
Liquidity regimes and optimal dynamic asset allocation
Collin-Dufresne, Pierre
;
Daniel, Kent
;
Sağlam, Mehmet
-
2018
Persistent link: https://www.econbiz.de/10011885470
Saved in:
2
Capital share risk in U.S. asset pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2018
Persistent link: https://www.econbiz.de/10011861000
Saved in:
3
News shocks and the production-based term structure of equity returns
Ai, Hengjie
;
Croce, Mariano M.
;
Diercks, Anthony M.
;
Li, Kai
-
2018
Persistent link: https://www.econbiz.de/10011861957
Saved in:
4
Losing trust in money doctors
Dorn, Daniel
;
Weber, Martin
-
2017
Persistent link: https://www.econbiz.de/10011639606
Saved in:
5
Income and wealth inequality in America, 1949-2013
Kuhn, Moritz
;
Schularick, Moritz
;
Steins, Ulrike I.
-
2017
Persistent link: https://www.econbiz.de/10011731241
Saved in:
6
Gradual portfolio adjustment : implications for global equity portfolios and returns
Bacchetta, Philippe
;
Van Wincoop, Eric
-
2017
Persistent link: https://www.econbiz.de/10011670842
Saved in:
7
Investing in systematic factor premiums
Koedijk, Kees
;
Slager, Alfred
;
Stork, Philip
-
2015
Persistent link: https://www.econbiz.de/10011389259
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8
Is historical cost accounting a pancea? : market stress, incentive distortions, and gains trading
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
-
2015
Persistent link: https://www.econbiz.de/10010509478
Saved in:
9
Volatility-related exchange trade assets : an econometric investigation
Meníca, Javier
;
Sentana, Enrique
-
2015
Persistent link: https://www.econbiz.de/10010509490
Saved in:
10
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
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