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~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Derivative"
~subject:"Investment Fund"
~subject:"Schätzung"
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Search: subject_exact:"Portfolio insurance"
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Derivative
Investment Fund
Schätzung
Portfolio selection
460
Portfolio-Management
460
Theorie
191
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191
USA
158
United States
157
Capital income
85
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85
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51
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49
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48
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44
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MacKinlay, Archie Craig
3
Pástor, Ľuboš
3
Schmukler, Sergio L.
3
Berk, Jonathan B.
2
Brown, Stephen J.
2
Chen, Joseph
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Da, Zhi
2
Daniel, Kent
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Engle, Robert F.
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Gao, Pengjie
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2
Guiso, Luigi
2
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2
Jagannathan, Ravi
2
Kacperczyk, Marcin
2
Lettau, Martin
2
Lo, Andrew W.
2
Ludvigson, Sydney C.
2
Shleifer, Andrei
2
Sialm, Clemens
2
Stein, Jeremy C.
2
Viceira, Luis M.
2
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1
Andersen, Torben
1
Ang, Andrew
1
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1
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1
Calvo, Guillermo
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1
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1
Chan, Yeung Lewis
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Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
144
Journal of financial economics
103
International review of financial analysis
85
NBER working paper series
75
Journal of empirical finance
73
Finance research letters
72
The journal of asset management
59
NBER Working Paper
56
Journal of financial and quantitative analysis : JFQA
55
Working paper / Centre for Financial Research
54
International review of economics & finance : IREF
53
The North American journal of economics and finance : a journal of financial economics studies
52
The journal of finance : the journal of the American Finance Association
47
Applied economics
46
Research in international business and finance
45
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44
Discussion paper / Centre for Economic Policy Research
42
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Pacific-Basin finance journal
40
Research paper series / Swiss Finance Institute
39
Financial markets and portfolio management
36
Discussion papers / CEPR
35
Journal of risk and financial management : JRFM
34
Journal of investment management : JOIM
33
The review of financial studies
33
European journal of operational research : EJOR
32
Applied financial economics
31
Review of quantitative finance and accounting
31
SpringerLink / Bücher
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29
Journal of international financial markets, institutions & money
29
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Economic modelling
27
Journal of international money and finance
27
Managerial finance
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Applied economics letters
26
Investment management and financial innovations
26
Global finance journal
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ECONIS (ZBW)
73
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Target date funds and portfolio choice in 401(k) plans
Mitchell, Olivia S.
;
Utkus, Stephen P.
-
2020
Persistent link: https://www.econbiz.de/10012180613
Saved in:
2
How global is your mutual fund? : international diversification from multinationals
Demirci, Irem
;
Ferreira, Miguel A.
;
Matos, Pedro
; …
-
2020
Persistent link: https://www.econbiz.de/10012289167
Saved in:
3
An analysis of the performance of target date funds
Shoven, John B.
;
Walton, Daniel B.
-
2020
Persistent link: https://www.econbiz.de/10012316461
Saved in:
4
Non-fundamental demand and style returns
Ben-David, Itzhak
;
Li, Jiacui
;
Rossi, Andrea
;
Song, Yang
-
2020
Persistent link: https://www.econbiz.de/10012405470
Saved in:
5
Retail raw : wisdom of the Robinhood crowd and the Covid crisis
Welch, Ivo
-
2020
Persistent link: https://www.econbiz.de/10012305596
Saved in:
6
Private equity and COVID-19
Gompers, Paul A.
;
Kaplan, Steven N.
;
Mukharlyamov, Vladimir
-
2020
Persistent link: https://www.econbiz.de/10012305928
Saved in:
7
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:
8
Institutional trading around M&A announcements
Fich, Eliezer
;
Lantushenko, Viktoriya
;
Sialm, Clemens
-
2019
Persistent link: https://www.econbiz.de/10012027267
Saved in:
9
Characteristics of mutual fund portfolios : where are the value funds?
Lettau, Martin
;
Ludvigson, Sydney C.
;
Mandel, Paulo
-
2018
Persistent link: https://www.econbiz.de/10011981399
Saved in:
10
Asset insulators
Chodorow-Reich, Gabriel
;
Ghent, Andra C.
;
Haddad, Valentin
-
2018
Persistent link: https://www.econbiz.de/10011914244
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