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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Finanzmarkt"
~subject:"Schätzung"
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Search: subject_exact:"Portfolio-Insurance"
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Finanzmarkt
Schätzung
Portfolio selection
209
Portfolio-Management
209
Theorie
85
Theory
85
USA
35
United States
35
Anlageverhalten
30
Behavioural finance
30
Capital income
29
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29
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23
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11
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29
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English
30
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Babus, Ana
2
Lettau, Martin
2
Ludvigson, Sydney C.
2
Ma, Sai
2
Viceira, Luis M.
2
Allen, Franklin
1
Andrés, Javier
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
Christev, Atanas
1
DeMiguel, Victor
1
Ellul, Andrew
1
Filippou, Ilias
1
Flood, Robert P.
1
Gambardella, Alfonso
1
Gourio, François
1
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1
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1
Harhoff, Dietmar
1
Hassanein, Tarek
1
Hau, Harald
1
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1
Huberman, Gur
1
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1
Kelly, Bryan
1
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1
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1
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1
López-Salido, José David
1
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1
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1
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Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
78
NBER working paper series
61
International review of financial analysis
57
Working paper / National Bureau of Economic Research, Inc.
55
Journal of financial economics
53
Finance research letters
52
Journal of empirical finance
48
International review of economics & finance : IREF
42
NBER Working Paper
40
The North American journal of economics and finance : a journal of financial economics studies
39
Applied economics
36
Research in international business and finance
31
Economic modelling
29
Journal of international financial markets, institutions & money
29
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28
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26
Pacific-Basin finance journal
25
The European journal of finance
25
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24
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Discussion papers / CEPR
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International journal of economics and finance
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Journal of financial and quantitative analysis : JFQA
20
Journal of risk
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Risks : open access journal
19
Review of quantitative finance and accounting
18
SpringerLink / Bücher
18
The journal of asset management
18
Working paper / Centre for Financial Research
18
Quantitative finance
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Cogent economics & finance
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Energy economics
16
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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ECONIS (ZBW)
30
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1
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:
2
Gradual portfolio adjustment : implications for global equity portfolios and returns
Bacchetta, Philippe
;
Van Wincoop, Eric
-
2017
Persistent link: https://www.econbiz.de/10011670842
Saved in:
3
Strategic fragmented markets
Babus, Ana
;
Parlatore, Cecilia
-
2016
Persistent link: https://www.econbiz.de/10011571221
Saved in:
4
Is historical cost accounting a pancea? : market stress, incentive distortions, and gains trading
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
-
2015
Persistent link: https://www.econbiz.de/10010509478
Saved in:
5
Volatility-related exchange trade assets : an econometric investigation
Meníca, Javier
;
Sentana, Enrique
-
2015
Persistent link: https://www.econbiz.de/10010509490
Saved in:
6
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:
7
Shortfal aversion
Guasoni, Paolo
;
Huberman, Gur
;
Ren, Dan
-
2014
Persistent link: https://www.econbiz.de/10010395183
Saved in:
8
Common macro factors and currency premia
Filippou, Ilias
;
Taylor, Mark P.
-
2014
Persistent link: https://www.econbiz.de/10010381967
Saved in:
9
The economic value of patent portfolios
Gambardella, Alfonso
;
Harhoff, Dietmar
;
Verspagen, Bart
-
2013
Persistent link: https://www.econbiz.de/10009713962
Saved in:
10
Stock return serial dependence and out-of-sample portfolio performance
DeMiguel, Victor
;
Nogales, Francisco J.
;
Uppal, Raman
-
2013
Persistent link: https://www.econbiz.de/10009745642
Saved in:
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