//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfoliodiversifikation"
~subject:"Risk premium"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Portfolio selection"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfoliodiversifikation
Risk premium
Portfolio selection
669
Portfolio-Management
669
Theorie
276
Theory
276
USA
193
United States
192
Capital income
114
Kapitaleinkommen
114
Anlageverhalten
74
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
World
42
Household
39
Privater Haushalt
39
International financial market
37
Internationaler Finanzmarkt
37
Financial market
35
Finanzmarkt
35
Risikoprämie
32
Aktienmarkt
31
Stock market
31
Volatility
27
Volatilität
27
Securities trading
25
Wertpapierhandel
25
Altersvorsorge
23
Portfolio diversification
23
more ...
less ...
Online availability
All
Undetermined
25
Free
20
Type of publication
All
Book / Working Paper
55
Type of publication (narrower categories)
All
Arbeitspapier
55
Working Paper
55
Graue Literatur
51
Non-commercial literature
51
No longer published / No longer aquired
1
Language
All
English
55
Author
All
Uppal, Raman
4
Coeurdacier, Nicolas
3
Ang, Andrew
2
Bergin, Paul R.
2
Brandt, Michael W.
2
Cochrane, John H.
2
Dumas, Bernard
2
Farboodi, Maryam
2
Gourinchas, Pierre-Olivier
2
Gourio, François
2
Gust, Christopher J.
2
Heathcote, Jonathan
2
Kurshev, Alexander
2
López-Salido, José David
2
Perri, Fabrizio
2
Svensson, Lars E. O.
2
Vilkov, Grigory
2
Warnock, Francis E.
2
Abel, Andrew B.
1
Amadi, Amir A.
1
Ammer, John
1
Babus, Ana
1
Barberis, Nicholas
1
Başak, Suleyman
1
Beber, Alessandro
1
Bekaert, Geert
1
Benigno, Pierpaolo
1
Bhamra, Harjoat Singh
1
Branikas, Ioannis
1
Brown, Stephen J.
1
Buss, Adrian
1
Campbell, John Y.
1
Cenoz, Jasone
1
Chen, Joseph
1
Chien, YiLi
1
Cole, Harold L.
1
Curcuru, Stephanie E.
1
DeMiguel, Victor
1
Della Corte, Pasquale
1
Donaldson, John B.
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
38
Journal of financial economics
32
NBER working paper series
28
NBER Working Paper
25
International review of economics & finance : IREF
21
Journal of international money and finance
21
International review of financial analysis
20
Journal of empirical finance
16
Finance research letters
15
The European journal of finance
14
The journal of asset management
14
Discussion papers / CEPR
13
Journal of international financial markets, institutions & money
13
Journal of economic dynamics & control
12
The review of financial studies
12
Working paper
12
Pacific-Basin finance journal
11
Review of quantitative finance and accounting
11
The North American journal of economics and finance : a journal of financial economics studies
11
Journal of financial and quantitative analysis : JFQA
10
Journal of financial markets
10
Journal of investment management : JOIM
10
Journal of risk and financial management : JRFM
10
The journal of portfolio management : a publication of Institutional Investor
10
International finance discussion papers
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Research paper series / Swiss Finance Institute
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Applied economics
8
Working papers on finance
8
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
7
International journal of finance & economics : IJFE
7
Journal of international economics
7
Research in international business and finance
7
Review of finance : journal of the European Finance Association
7
The journal of portfolio management : JPM
7
Economic modelling
6
FRB International Finance Discussion Paper
6
more ...
less ...
Source
All
ECONIS (ZBW)
55
Showing
1
-
10
of
55
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The implications of heterogeneity and inequality for asset pricing
Panageas, Stauros
-
2020
Persistent link: https://www.econbiz.de/10012221485
Saved in:
2
The hidden costs of strategic opacity
Babus, Ana
;
Farboodi, Maryam
-
2020
Persistent link: https://www.econbiz.de/10012261766
Saved in:
3
Rational sentiments and economic cycles
Farboodi, Maryam
;
Kondor, Péter
-
2020
Persistent link: https://www.econbiz.de/10012261768
Saved in:
4
Location choice, portfolio choice
Branikas, Ioannis
;
Hong, Harrison G.
;
Xu, Jiangmin
-
2017
Persistent link: https://www.econbiz.de/10011612613
Saved in:
5
Sovereign debt portfolios, bond risks, and the credibility of monetary policy
Du, Wenxin
;
Pflueger, Carolin E.
;
Schreger, Jesse
-
2016
Persistent link: https://www.econbiz.de/10011544434
Saved in:
6
Volatility managed portfolios
Moreira, Alan
;
Muir, Tyler
-
2016
Persistent link: https://www.econbiz.de/10011484111
Saved in:
7
Expected stock returns and the correlation risk premium
Buss, Adrian
;
Schönleber, Lorenzo
;
Vilkov, Grigory
-
2018
Persistent link: https://www.econbiz.de/10011885638
Saved in:
8
Does household finance matter? : small financial errors with large social costs
Bhamra, Harjoat Singh
;
Uppal, Raman
-
2017
Persistent link: https://www.econbiz.de/10011817171
Saved in:
9
Determinants and valuation effects of the home bias in European banks' sovereign debt portfolios
Horváth, Bálint
;
Huizinga, Harry
;
Ioannidou, Vasso
-
2015
Persistent link: https://www.econbiz.de/10011300195
Saved in:
10
Is the volatility of the market price of risk due to intermittent portfolio re-balancing?
Chien, YiLi
;
Cole, Harold L.
;
Lustig, Hanno
-
2009
Persistent link: https://www.econbiz.de/10003889788
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->