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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Kapitalmarktrendite"
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Kapitalmarktrendite
Portfolio selection
354
Portfolio-Management
354
Theorie
131
Theory
131
Capital income
73
Kapitaleinkommen
73
Anlageverhalten
52
Behavioural finance
52
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Welt
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Risk management
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Volatilität
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Financial market
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Lettau, Martin
2
Ludvigson, Sydney C.
2
Ma, Sai
2
Weber, Martin
2
Ai, Hengjie
1
Bakosova, Petra
1
Bisetti, Emilio
1
Brocas, Isabelle
1
Carillo, Juan D.
1
Carlson, Murray
1
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1
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1
Croce, Mariano M.
1
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1
Diercks, Anthony M.
1
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1
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1
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1
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1
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1
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1
Jacobs, Heiko
1
Kaniel, Ron
1
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1
Li, Kai
1
Li, Zhan
1
Nocera, Giacomo
1
Nogales, Francisco J.
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Qiao, Xiao
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1
Regele, Tobias Ulrich Joachim
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1
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1
Wrolstad, Mark A.
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1
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Discussion paper / Centre for Economic Policy Research
Journal of investment management : JOIM
Journal of financial and quantitative analysis : JFQA
19
SpringerLink / Bücher
17
Springer eBook Collection
14
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
13
Journal of banking & finance
11
The review of financial studies
11
Working paper / National Bureau of Economic Research, Inc.
11
NBER working paper series
10
The journal of finance : the journal of the American Finance Association
10
Journal of financial economics
9
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8
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International review of finance
6
International review of financial analysis
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Springer eBook Collection / Economics and Finance
6
FRB International Finance Discussion Paper
5
International finance discussion papers
5
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Journal of empirical finance
4
Journal of risk and financial management : JRFM
4
Pacific-Basin finance journal
4
Review of finance : journal of the European Finance Association
4
WBS Finance Group Research Paper
4
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3
Econometric Institute research papers
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Finance India : the quarterly journal of Indian Institute of Finance
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Finance research letters
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Journal of accounting & economics
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Journal of risk
3
Quantitative finance
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Research paper series / Swiss Finance Institute
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Springer texts in business and economics
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of financial research
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1
What's in the moneyness? : moneyness spread and future stock returns
Li, Zhan
- In:
Journal of investment management : JOIM
20
(
2022
)
3
,
pp. 70-88
Persistent link: https://www.econbiz.de/10013465423
Saved in:
2
Return predictability and market-timing : a one-month model
Hull, Blair
;
Qiao, Xiao
;
Bakosova, Petra
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 47-64
Persistent link: https://www.econbiz.de/10012111022
Saved in:
3
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:
4
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:
5
The impact of costs on recent target date fund performance
Chang, C. Edward
;
Krueger, Thomas M.
;
Wrolstad, Mark A.
- In:
Journal of investment management : JOIM
15
(
2017
)
4
,
pp. 4-19
Persistent link: https://www.econbiz.de/10011914875
Saved in:
6
Skewness seeking in a dynamic portfolio choice experiment
Brocas, Isabelle
;
Carillo, Juan D.
;
Giga, Aleksandar
; …
-
2016
Persistent link: https://www.econbiz.de/10011437541
Saved in:
7
Expected skewness and momentum
Regele, Tobias Ulrich Joachim
;
Weber, Martin
-
2016
Persistent link: https://www.econbiz.de/10011544454
Saved in:
8
A multivariate model of strategic asset allocation with longevity risk
Bisetti, Emilio
;
Favero, Carlo A.
;
Nocera, Giacomo
; …
-
2015
Persistent link: https://www.econbiz.de/10011290880
Saved in:
9
Capital share risk and shareholder heterogeneity in US stock pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2015
Persistent link: https://www.econbiz.de/10010482973
Saved in:
10
Asset return predictability in a heterogeneous agent equilibrium model
Carlson, Murray
;
Chapman, David A.
;
Kaniel, Ron
;
Yan, Hong
-
2015
Persistent link: https://www.econbiz.de/10010482998
Saved in:
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