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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~source:"econis"
~subject:"Risk"
~subject:"USA"
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Search: subject:"Portfolio-Management"
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Risk
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
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Estimation
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Miles, David
3
Andrés, Javier
2
Campbell, John Y.
2
Lettau, Martin
2
Ludvigson, Sydney C.
2
López-Salido, José David
2
Ma, Sai
2
McCarthy, David J.
2
Nelson, Edward
2
Prat, Andrea
2
Uppal, Raman
2
Viceira, Luis M.
2
Ai, Hengjie
1
Albuquerque, Rui
1
Allen, Franklin
1
Alt, Aydogan
1
Babus, Ana
1
Bacchetta, Philippe
1
Bauer, Gregory H.
1
Başak, Suleyman
1
Benigno, Gianluca
1
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1
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1
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1
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1
Chacko, George
1
Chan, Yeung Lewis
1
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1
Collin-Dufresne, Pierre
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Corradin, Steffano
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Croce, Mariano M.
1
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Dahlquist, Magnus
1
Daniel, Kent
1
Das, Sanjiv R.
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Discussion paper / Centre for Economic Policy Research
Finance research letters
82
Insurance / Mathematics & economics
82
European journal of operational research : EJOR
52
International review of financial analysis
48
Journal of banking & finance
45
Working paper / National Bureau of Economic Research, Inc.
41
International review of economics & finance : IREF
36
The North American journal of economics and finance : a journal of financial economics studies
36
The review of financial studies
32
The journal of asset management
31
Quantitative finance
29
Journal of empirical finance
26
Journal of financial economics
25
Discussion papers / CEPR
24
Journal of financial and quantitative analysis : JFQA
22
Economic modelling
21
Scandinavian actuarial journal
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Research in international business and finance
20
Economics letters
19
Journal of risk
19
Pacific-Basin finance journal
18
Energy economics
17
Applied economics
16
Journal of international financial markets, institutions & money
16
The journal of finance : the journal of the American Finance Association
16
Operations research
15
Journal of economic dynamics & control
14
The journal of portfolio management : JPM
14
Finance and stochastics
13
International journal of theoretical and applied finance
13
The European journal of finance
13
Applied economics letters
12
Computational economics
12
Mathematics and financial economics
12
NBER working paper series
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SpringerLink / Bücher
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Research paper series / Swiss Finance Institute
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The journal of investment strategies
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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
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:
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
Losing trust in money doctors
Dorn, Daniel
;
Weber, Martin
-
2017
Persistent link: https://www.econbiz.de/10011639606
Saved in:
7
Back to background risk?
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011437530
Saved in:
8
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
9
An intertemporal CAPM with stochastic volatility
Campbell, John Y.
;
Giglio, Stefano
;
Polk, Christopher
; …
-
2015
Persistent link: https://www.econbiz.de/10011300980
Saved in:
10
Asymmetries and portfolio choice
Dahlquist, Magnus
;
Farago, Adam
;
Tédongap, Roméo
-
2015
Persistent link: https://www.econbiz.de/10011316555
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