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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Anlageverhalten"
~subject:"Portfoliodiversifikation"
~subject:"World"
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Search: subject:"Portfolio selection"
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Anlageverhalten
Portfoliodiversifikation
World
Portfolio selection
669
Portfolio-Management
669
Theorie
276
Theory
276
USA
193
United States
192
Capital income
114
Kapitaleinkommen
114
Behavioural finance
74
Kapitalanlage
66
Financial investment
64
Investment Fund
62
Investmentfonds
62
CAPM
59
Risiko
54
Risk
54
Estimation
52
Schätzung
52
Börsenkurs
42
Share price
42
Welt
42
Household
39
Privater Haushalt
39
International financial market
37
Internationaler Finanzmarkt
37
Financial market
35
Finanzmarkt
35
Risikoprämie
32
Risk premium
32
Aktienmarkt
31
Stock market
31
Volatility
27
Volatilität
27
Securities trading
25
Wertpapierhandel
25
Altersvorsorge
23
Portfolio diversification
23
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67
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48
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Book / Working Paper
134
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Arbeitspapier
134
Working Paper
134
Graue Literatur
122
Non-commercial literature
122
No longer published / No longer aquired
1
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English
134
Author
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Guiso, Luigi
6
Uppal, Raman
6
Massa, Massimo
4
Simonov, Andrei
4
Warnock, Francis E.
4
Bekaert, Geert
3
Campbell, John Y.
3
Coeurdacier, Nicolas
3
Garlappi, Lorenzo
3
Goetzmann, William N.
3
Kondor, Péter
3
Stulz, René M.
3
Aizenman, Joshua
2
Bergin, Paul R.
2
Calvet, Laurent E.
2
Cooper, Russell W.
2
Dahlquist, Magnus
2
Daniel, Kent
2
Degeorge, François
2
Ehrlich, Isaac
2
Ehrmann, Michael
2
Fagereng, Andreas
2
Farboodi, Maryam
2
Fratzscher, Marcel
2
Gomes, Francisco J.
2
Gourinchas, Pierre-Olivier
2
Guerrieri, Veronica
2
Harvey, Campbell R.
2
Heathcote, Jonathan
2
Hong, Harrison G.
2
Jappelli, Tullio
2
Kaniel, Ron
2
Kurshev, Alexander
2
Lakonishok, Josef
2
Levich, Richard M.
2
Lewis, Karen K.
2
Macedo, Jorge Braga de
2
Palomino, Frédéric
2
Panageas, Stauros
2
Perri, Fabrizio
2
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Centre for Economic Policy Research
1
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Discussion paper / Centre for Economic Policy Research
Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
123
Journal of banking & finance
122
Finance research letters
86
NBER Working Paper
79
International review of financial analysis
76
Journal of financial economics
67
Journal of international money and finance
50
Applied economics
48
Journal of empirical finance
46
SpringerLink / Bücher
46
Research in international business and finance
45
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Pacific-Basin finance journal
44
Journal of international financial markets, institutions & money
43
The journal of asset management
42
Journal of financial and quantitative analysis : JFQA
38
The North American journal of economics and finance : a journal of financial economics studies
38
The journal of finance : the journal of the American Finance Association
38
The review of financial studies
38
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
37
Applied economics letters
36
The journal of portfolio management : a publication of Institutional Investor
36
Wiley finance series
36
Wiley trading series
35
Economic modelling
34
International review of economics & finance : IREF
34
Financial markets and portfolio management
33
Research paper series / Swiss Finance Institute
33
The European journal of finance
33
Discussion papers / CEPR
32
Journal of investment management : JOIM
32
Investment management and financial innovations
31
The journal of wealth management
31
Economics letters
30
The journal of investing
30
CESifo working papers
29
Journal of economic behavior & organization : JEBO
29
Journal of risk and financial management : JRFM
29
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ECONIS (ZBW)
134
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1
The implications of heterogeneity and inequality for asset pricing
Panageas, Stauros
-
2020
Persistent link: https://www.econbiz.de/10012221485
Saved in:
2
Relief rally : senators as feckless as the rest of us at stock picking
Belmont, William
;
Sacerdote, Bruce
;
Van Hoek, Ian
-
2020
Persistent link: https://www.econbiz.de/10012221493
Saved in:
3
Generalized robustness and dynamic pessimism
Maenhout, Pascal J.
;
Vedolin, Andrea
;
Xing, Hao
-
2020
Persistent link: https://www.econbiz.de/10012221925
Saved in:
4
The hidden costs of strategic opacity
Babus, Ana
;
Farboodi, Maryam
-
2020
Persistent link: https://www.econbiz.de/10012261766
Saved in:
5
Rational sentiments and economic cycles
Farboodi, Maryam
;
Kondor, Péter
-
2020
Persistent link: https://www.econbiz.de/10012261768
Saved in:
6
Are analyst trade ideas valuable?
Birru, Justin
;
Gokkaya, Sinan
;
Liu, Xi
;
Stulz, René M.
-
2019
Persistent link: https://www.econbiz.de/10012061907
Saved in:
7
How financial management affects institutional investors' portfolio choices : evidence from insurers
Ge, Shan
;
Weisbach, Michael S.
-
2019
Persistent link: https://www.econbiz.de/10012005770
Saved in:
8
Monetary policy and reaching for income
Daniel, Kent
;
Garlappi, Lorenzo
;
Xiao, Kairong
-
2018
Persistent link: https://www.econbiz.de/10011980599
Saved in:
9
Investor experiences and financial market dynamics
Malmendier, Ulrike
;
Pouzo, Demian
;
Vanasco, Victoria
-
2018
Persistent link: https://www.econbiz.de/10011884009
Saved in:
10
Sophisticated investors and market efficiency : evidence from a natural experiment
Chen, Yong
;
Kelly, Bryan T.
;
Wu, Wei
-
2018
Persistent link: https://www.econbiz.de/10011862559
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