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~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio diversification"
~subject:"Portfolio-Management"
~subject:"Theory"
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Portfolio diversification
Portfolio-Management
Theory
Theorie
93
Bias
92
Systematischer Fehler
92
USA
86
United States
85
Portfoliodiversifikation
50
Estimation
47
Schätzung
47
Modellierung
44
Scientific modelling
44
Aggregation
41
Welt
19
World
19
Portfolio selection
18
International financial market
15
Internationaler Finanzmarkt
15
Estimation theory
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Experiment
14
Schätztheorie
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Measurement
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Messung
12
Impact assessment
11
Wirkungsanalyse
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Anlageverhalten
10
Behavioural finance
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Geldpolitik
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Monetary policy
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Foreign portfolio investment
9
Portfolio-Investition
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Allgemeines Gleichgewicht
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Bildungsertrag
8
General equilibrium
8
Kapitalanlage
8
Returns to education
8
Capital income
7
Financial investment
7
Kapitaleinkommen
7
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130
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130
Working Paper
130
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120
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120
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1
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English
130
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Whalley, John
4
Anderson, James E.
3
Heckman, James J.
3
Hirshleifer, David
3
Warnock, Francis E.
3
Abrego, Lisandro E.
2
Acemoglu, Daron
2
Attanasio, Orazio P.
2
Baqaee, David
2
Benigno, Pierpaolo
2
Bergin, Paul R.
2
Coeurdacier, Nicolas
2
Farboodi, Maryam
2
Farhi, Emmanuel
2
Graham, John R.
2
Halac, Marina
2
Han, Bing
2
Hong, Harrison G.
2
Levine, Ross
2
Lewis, Karen K.
2
Mullainathan, Sendhil
2
Neumark, David
2
Nieuwerburgh, Stijn van
2
Onatski, Alexei
2
Rey, Hélène
2
Riezman, Raymond Glenn
2
Schorfheide, Frank
2
Shleifer, Andrei
2
Stulz, René M.
2
Walden, Johan
2
Yared, Pierre
2
Yotov, Yoto V.
2
Abadie, Alberto
1
Alatas, Vivi
1
Alesina, Alberto
1
Allcott, Hunt
1
Amadi, Amir A.
1
Ammer, John
1
Andersen, Torben
1
Ando, Albert
1
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Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
124
NBER Working Paper
115
Discussion paper / Centre for Economic Policy Research
100
Economics letters
82
Journal of econometrics
76
Journal of economic theory
75
CESifo working papers
68
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
59
European journal of operational research : EJOR
57
Econometric reviews
55
Working paper
55
International journal of forecasting
47
Games and economic behavior
45
Discussion paper / Tinbergen Institute
43
Discussion paper series / IZA
42
Economic modelling
42
Discussion papers / CEPR
40
American journal of agricultural economics
39
European economic review : EER
38
Management science : journal of the Institute for Operations Research and the Management Sciences
37
The review of financial studies
37
Discussion paper
36
Journal of banking & finance
36
Journal of economic dynamics & control
35
Journal of international money and finance
35
Applied economics letters
34
Cowles Foundation discussion paper
34
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
34
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
33
Journal of economic behavior & organization : JEBO
33
Applied economics
30
Macroeconomic dynamics
30
Insurance / Mathematics & economics
29
The American economic review
27
Journal of forecasting
26
International economic review
25
Journal of monetary economics
24
Theory and decision : an international journal for multidisciplinary advances in decision science
24
Discussion paper / University of British Columbia, Department of Economics
23
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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
Naïve *buying* diversification and narrow framing by individual investors
Gathergood, John
;
Hirshleifer, David
;
Leake, David
; …
-
2019
Persistent link: https://www.econbiz.de/10011988930
Saved in:
4
Social transmission
bias
and investor behavior
Han, Bing
;
Hirshleifer, David
;
Walden, Johan
-
2018
Persistent link: https://www.econbiz.de/10011800134
Saved in:
5
International currencies and capital allocation
Maggiori, Matteo
;
Neiman, Brent
;
Schreger, Jesse
-
2018
Persistent link: https://www.econbiz.de/10011882105
Saved in:
6
Location choice, portfolio choice
Branikas, Ioannis
;
Hong, Harrison G.
;
Xu, Jiangmin
-
2017
Persistent link: https://www.econbiz.de/10011612613
Saved in:
7
The effect of prior choices on expectations and subsequent portfolio decisions
Kuhnen, Camelia M.
;
Rudorf, Sarah
;
Weber, Bernd
-
2017
Persistent link: https://www.econbiz.de/10011669447
Saved in:
8
Geographic diversification and banks' funding costs
Levine, Ross
;
Chen, Lin
;
Xie, Wensi
-
2016
Persistent link: https://www.econbiz.de/10011539690
Saved in:
9
Volatility managed portfolios
Moreira, Alan
;
Muir, Tyler
-
2016
Persistent link: https://www.econbiz.de/10011484111
Saved in:
10
Impediments to financial trade : theory and applications
Garleanu, Nicolae
;
Panageas, Stauros
;
Yu, Jianfeng
-
2016
Persistent link: https://www.econbiz.de/10011559313
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