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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfoliodiversifikation"
~subject:"World"
~type_genre:"Graue Literatur"
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Search: subject:"Portfolio selection"
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Portfoliodiversifikation
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Portfolio selection
594
Portfolio-Management
594
Theorie
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184
United States
183
Capital income
102
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Warnock, Francis E.
4
Bekaert, Geert
3
Coeurdacier, Nicolas
3
Kondor, Péter
3
Aizenman, Joshua
2
Bergin, Paul R.
2
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2
Farboodi, Maryam
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2
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2
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2
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2
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2
Uppal, Raman
2
Amadi, Amir A.
1
Ammer, John
1
Babus, Ana
1
Baele, Lieven
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
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1
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1
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1
Daniel, Kent
1
DeMiguel, Victor
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Discussion paper / Centre for Economic Policy Research
Working paper / National Bureau of Economic Research, Inc.
International finance discussion papers
12
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10
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10
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10
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9
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ECONIS (ZBW)
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1
The hidden costs of strategic opacity
Babus, Ana
;
Farboodi, Maryam
-
2020
Persistent link: https://www.econbiz.de/10012261766
Saved in:
2
Rational sentiments and economic cycles
Farboodi, Maryam
;
Kondor, Péter
-
2020
Persistent link: https://www.econbiz.de/10012261768
Saved in:
3
Global portfolio rebalancing and exchange rates
Costa Neto, Nelson Camanho da
;
Hau, Harald
;
Rey, Hélène
-
2018
Persistent link: https://www.econbiz.de/10011812158
Saved in:
4
Currency matters : analyzing international bond portfolios
Burger, John D.
;
Warnock, Francis E.
;
Warnock, Veronica C.
-
2017
Persistent link: https://www.econbiz.de/10011624242
Saved in:
5
Location choice, portfolio choice
Branikas, Ioannis
;
Hong, Harrison G.
;
Xu, Jiangmin
-
2017
Persistent link: https://www.econbiz.de/10011612613
Saved in:
6
Volatility managed portfolios
Moreira, Alan
;
Muir, Tyler
-
2016
Persistent link: https://www.econbiz.de/10011484111
Saved in:
7
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:
8
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:
9
Is investor rationality time varying? : evidence from the mutual fund industry
Glode, Vincent
;
Hollifield, Burton
;
Kacperczyk, Marcin
; …
-
2009
Persistent link: https://www.econbiz.de/10003851134
Saved in:
10
Decomposing the US external returns differential
Curcuru, Stephanie E.
;
Dvořák, Tomáš
;
Warnock, …
-
2009
Persistent link: https://www.econbiz.de/10003853403
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