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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~subject:"Anlageverhalten"
~subject:"Internationaler Finanzmarkt"
~type:"book"
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Search: subject:"Portfolio selection"
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Anlageverhalten
Internationaler Finanzmarkt
Portfolio selection
280
Portfolio-Management
280
Theorie
129
Theory
129
Behavioural finance
37
Capital income
36
Kapitaleinkommen
36
USA
35
United States
35
Risiko
26
Risk
26
CAPM
25
Estimation
24
Schätzung
24
Investment Fund
23
Investmentfonds
23
Börsenkurs
19
Share price
19
Risikoprämie
17
Risk premium
17
Household
16
Privater Haushalt
16
Financial investment
15
Hedging
15
Kapitalanlage
15
Portfoliomanagement
15
Pension fund
14
Pensionskasse
14
Volatility
14
Volatilität
14
Financial market
13
Finanzmarkt
13
Welt
13
World
13
Benchmarking
12
Capital market returns
11
International financial market
11
Kapitalmarktrendite
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7
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Arbeitspapier
48
Graue Literatur
48
Non-commercial literature
48
Working Paper
48
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English
48
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All
Guiso, Luigi
5
He, Xue-zhong
5
Li, Kai
4
Massa, Massimo
3
Simonov, Andrei
3
Uppal, Raman
3
Chiarella, Carl
2
Dahlquist, Magnus
2
Devereux, Michael B.
2
Fagereng, Andreas
2
Garlappi, Lorenzo
2
Gomes, Francisco J.
2
Jappelli, Tullio
2
Kaniel, Ron
2
Palomino, Frédéric
2
Pavlova, Anna
2
Rigobón, Roberto
2
Wang, Tan
2
Albuquerque, Rui
1
Bauer, Gregory H.
1
Bekaert, Geert
1
Benigno, Gianluca
1
Bertocchi, Graziella
1
Brocas, Isabelle
1
Brunetti, Marianna
1
Campanale, Claudio
1
Carillo, Juan D.
1
Carlson, Murray
1
Chapman, David A.
1
Chu, Liya
1
Dasgupta, Amil
1
De Santis, Roberto A.
1
Degeorge, François
1
Degryse, Hans
1
Dieci, Roberto
1
Dumas, Bernard J.
1
Ehrmann, Michael
1
Farago, Adam
1
Favero, Carlo A.
1
Fougère, Denis
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Centre for Economic Policy Research
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Discussion paper / Centre for Economic Policy Research
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
NBER working paper series
103
Working paper / National Bureau of Economic Research, Inc.
70
NBER Working Paper
62
Wiley finance series
36
Wiley trading series
35
SpringerLink / Bücher
33
Research paper series / Swiss Finance Institute
28
Discussion papers / CEPR
27
Working paper / Centre for Financial Research
27
CESifo working papers
23
Swiss Finance Institute Research Paper
19
Working papers
16
Discussion paper
14
Dissertation Series CentER
14
SAFE working paper
14
Discussion papers / Deutsches Institut für Wirtschaftsforschung
13
CFS working paper series
12
Netspar Discussion Paper
12
Working paper
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Discussion paper series / IZA
11
IMF working papers
11
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
11
Springer eBook Collection
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Wiley Finance Ser
11
Finance and economics discussion series
10
Fisher College of Business working paper series
10
IMF working paper
10
Wiley Trading Ser
10
Wiley finance
10
Discussion paper / Tinbergen Institute
9
International finance discussion papers
9
Working paper series / European Central Bank
9
Working papers / Rodney L. White Center for Financial Research
9
Columbia Business School Research Paper
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ECONIS (ZBW)
48
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1
Reversing momentum : the optimal dynamic momentum strategy
Li, Kai
;
Liu, Jun
-
2016
Persistent link: https://www.econbiz.de/10011777992
Saved in:
2
Market sentiment and paradigm shifts
Chu, Liya
;
He, Xue-zhong
;
Li, Kai
;
Tu, Jun
-
2015
Persistent link: https://www.econbiz.de/10011344305
Saved in:
3
Optimal time series momentum
He, Xue-zhong
;
Li, Kai
;
Li, Youwei
-
2015
Persistent link: https://www.econbiz.de/10011344325
Saved in:
4
The financial decisions of immigrant and native households : evidence from Italy
Bertocchi, Graziella
;
Brunetti, Marianna
;
Zaiceva, Anzelika
-
2018
Persistent link: https://www.econbiz.de/10012099243
Saved in:
5
Heterogeneous beliefs and the performances of optimal portfolios
He, Xue-zhong
;
Shi, Lei
-
2012
Persistent link: https://www.econbiz.de/10009564473
Saved in:
6
Impact of managerial commitment on risk taking with dynamic fund flows
Kaniel, Ron
;
Tompaidis, Stathis
;
Zhou, Ti
-
2017
Persistent link: https://www.econbiz.de/10011739899
Saved in:
7
Picking funds with confidence
Grønborg, Niels S.
;
Lunde, Asger
;
Timmermann, Allan
; …
-
2017
Persistent link: https://www.econbiz.de/10011653086
Saved in:
8
Heterogeneous beliefs and adaptive behaviour in a continuous-time asset price model
He, Xue-zhong
;
Li, Kai
-
2011
Persistent link: https://www.econbiz.de/10009564620
Saved in:
9
Back to background risk?
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011437530
Saved in:
10
On the asset allocation of a default pension fund
Dahlquist, Magnus
;
Setty, Ofer
;
Vestman, Roine
-
2016
Persistent link: https://www.econbiz.de/10011437535
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