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~isPartOf:"The American economic review"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Finanzmarkt"
~subject:"Theorie"
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Search: subject_exact:"Portfolioanalyse"
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Finanzmarkt
Theorie
Portfolio selection
512
Portfolio-Management
512
Theory
215
USA
172
United States
171
Capital income
87
Kapitaleinkommen
87
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55
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53
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53
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50
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50
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42
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34
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English
231
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Lo, Andrew W.
8
Viceira, Luis M.
8
Campbell, John Y.
7
Mitchell, Olivia S.
6
Brandt, Michael W.
5
Cochrane, John H.
5
Cooper, Russell W.
5
MacKinlay, Archie Craig
5
Pástor, Ľuboš
5
Abel, Andrew B.
4
Ang, Andrew
4
Bacchetta, Philippe
4
Bodie, Zvi
4
Bonaparte, Yosef
4
Brunnermeier, Markus Konrad
4
Canner, Niko
4
Gorton, Gary
4
Guiso, Luigi
4
Lustig, Hanno
4
Mankiw, Nicholas Gregory
4
Maurer, Raimond
4
Nieuwerburgh, Stijn van
4
Poterba, James M.
4
Santa-Clara, Pedro
4
Shleifer, Andrei
4
Stambaugh, Robert F.
4
Wang, Jiang
4
Weil, David N.
4
Aït-Sahalia, Yacine
3
Barberis, Nicholas
3
Bekaert, Geert
3
Berk, Jonathan B.
3
Chien, YiLi
3
Cole, Harold L.
3
Eberly, Janice C.
3
Ferson, Wayne E.
3
Geanakoplos, John
3
Jermann, Urban J.
3
Pedersen, Lasse Heje
3
Smetters, Kent A.
3
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The American economic review
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
269
NBER working paper series
256
Journal of banking & finance
245
NBER Working Paper
199
Finance research letters
166
Journal of economic dynamics & control
166
Finance and stochastics
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
147
Research paper series / Swiss Finance Institute
124
Quantitative finance
121
Journal of financial economics
103
The journal of portfolio management : a publication of Institutional Investor
102
Management science : journal of the Institute for Operations Research and the Management Sciences
100
The review of financial studies
100
Risks : open access journal
99
The journal of finance : the journal of the American Finance Association
98
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
93
Economic modelling
88
Swiss Finance Institute Research Paper
85
Economics letters
80
The European journal of finance
79
International review of financial analysis
76
Mathematics and financial economics
75
International review of economics & finance : IREF
73
Computational economics
71
SpringerLink / Bücher
70
The North American journal of economics and finance : a journal of financial economics studies
69
The journal of asset management
69
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
67
The journal of portfolio management : JPM
66
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
59
Journal of mathematical finance
57
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ECONIS (ZBW)
231
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1
The short rate disconnect in a monetary economy
Lenel, Moritz
;
Piazzesi, Monika
;
Schneider, Martin
-
2019
Persistent link: https://www.econbiz.de/10012064495
Saved in:
2
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2019
Persistent link: https://www.econbiz.de/10012124936
Saved in:
3
Rationalizing trading frequency and returns : maybe trading is good for you
Bonaparte, Yosef
;
Cooper, Russell W.
;
Sha, Mengli
-
2019
Persistent link: https://www.econbiz.de/10012028264
Saved in:
4
Portfolio rebalancing in general equilibrium
Kimball, Miles S.
;
Shapiro, Matthew D.
;
Shumway, Tyler
; …
-
2018
Persistent link: https://www.econbiz.de/10011889155
Saved in:
5
Asset insulators
Chodorow-Reich, Gabriel
;
Ghent, Andra C.
;
Haddad, Valentin
-
2018
Persistent link: https://www.econbiz.de/10011914244
Saved in:
6
The cross-section of risk and return
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
-
2017
Persistent link: https://www.econbiz.de/10011789209
Saved in:
7
Portfolio liquidity and diversification : theory and evidence
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
-
2017
Persistent link: https://www.econbiz.de/10011731417
Saved in:
8
Mispriced index option portfolios
Kōnstantinidēs, Giōrgos
;
Czerwonko, Michal
; …
-
2017
Persistent link: https://www.econbiz.de/10011732296
Saved in:
9
Asset allocation in bankruptcy
Bernstein, Shai
;
Colonnelli, Emanuele
;
Iverson, Ben
-
2017
Persistent link: https://www.econbiz.de/10011650357
Saved in:
10
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
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