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~isPartOf:"Discussion papers / CEPR"
~person:"Campbell, John Y."
~person:"Gruber, Martin Jay"
~person:"Parise, Gianpaolo"
~person:"Weber, Martin"
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Search: subject_exact:"Portfolio-Theorie"
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Portfolio selection
6
Portfolio-Management
6
Anlageverhalten
3
Behavioural finance
3
Diversification
2
Diversifikation
2
Investment Fund
2
Investmentfonds
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2
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1
Aktionäre
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Anleihe
1
Asset allocation
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Bond
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Correlation
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Correlation Neglect
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De-risking
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FinTech
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Financial analysis
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Investment risk
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Korrelation
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Levy process
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Levy-Prozess
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Working Paper
6
Graue Literatur
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English
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Campbell, John Y.
Gruber, Martin Jay
Parise, Gianpaolo
Weber, Martin
Giglio, Stefano
4
Kelly, Bryan T.
4
Bacchetta, Philippe
3
Buss, Adrian
3
Schularick, Moritz
3
Stroebel, Johannes
3
Van Wincoop, Eric
3
Vilkov, Grigory
3
Andonov, Aleksandar
2
Bonaparte, Yosef
2
Chotibhak, Jotikasthira
2
De Polis, Andrea
2
Filippou, Ilias
2
Ghysels, Eric
2
Giannetti, Mariassunta
2
Hau, Harald
2
Korniotis, George M.
2
Kosowski, Robert L.
2
Maggiori, Matteo
2
Malamud, Semyon
2
Moraga-González, José Luis
2
Motchenkova, Evgenia
2
Nieuwerburgh, Stijn van
2
Pavlova, Anna
2
Petrella, Ivan
2
Rey, Hélène
2
Sentana, Enrique
2
Taylor, Alan M.
2
Taylor, Mark P.
2
Uppal, Raman
2
Utkus, Stephen P.
2
Acharya, Sushant
1
Adrian, Tobias
1
Albers, Thilo N. H.
1
Andersen, Steffen
1
Andrei, Daniel
1
Andreou, Elena
1
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Discussion papers / CEPR
NBER working paper series
13
Working paper / National Bureau of Economic Research, Inc.
13
NBER Working Paper
10
Discussion paper / Centre for Economic Policy Research
9
Discussion paper series / Harvard Institute of Economic Research
6
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
5
Journal of financial and quantitative analysis : JFQA
4
Journal of banking & finance
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Reihe Forschung für die Praxis
3
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
3
European financial management : the journal of the European Financial Management Association
2
Financial markets and asset pricing
2
IFA working paper
2
Journal of financial economics
2
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2
The American economic review
2
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2
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2
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1
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1
Discussion paper
1
Discussion paper / LSE Financial Markets Group
1
Discussion paper series / Zentrum für Finanzen und Ökonometrie, Universität Konstanz
1
Diskussionsbeiträge / 2
1
European finance review : the official journal of the European Finance Association
1
Experimental economics : a journal of the Economic Science Association
1
Financial analysts journal : FAJ
1
Financial markets and portfolio management
1
Finanzmarkt und Portfolio-Management
1
Forschung für die Praxis
1
German economic review
1
Información comercial española : ICE : revista de economía
1
Journal of economic behavior & organization : JEBO
1
Journal of economic dynamics & control
1
Journal of political economy
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Journal of public economics
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Kredit und Kapital
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ECONIS (ZBW)
6
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1
Green window dressing
Parise, Gianpaolo
-
2023
Persistent link: https://www.econbiz.de/10014327632
Saved in:
2
Sustainability in a risky world
Martin, Ian
;
Campbell, John Y.
-
2021
Persistent link: https://www.econbiz.de/10012521268
Saved in:
3
Who owns what? : a factor model for direct stockholding
Balasubramaniam, Vimal
;
Campbell, John Y.
;
Ranish, Benjamin
-
2021
Persistent link: https://www.econbiz.de/10012592698
Saved in:
4
The portfolio composition effect
Weber, Martin
;
Mueller-Dethard, Jan
-
2020
Persistent link: https://www.econbiz.de/10012244004
Saved in:
5
Debt de-risking
Parise, Gianpaolo
-
2020
Persistent link: https://www.econbiz.de/10012226326
Saved in:
6
How to alleviate correlation neglect
Weber, Martin
;
Laudenbach, Christine
;
Ungeheuer, Michael
-
2019
Persistent link: https://www.econbiz.de/10012165346
Saved in:
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