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~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio selection"
~subject:"Wirkungsanalyse"
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Portfolio selection
Wirkungsanalyse
USA
824
United States
820
Theorie
705
Theory
705
Portfolio-Management
460
Exchange rate policy
270
Wechselkurspolitik
270
Industrial research
237
Industrieforschung
237
Estimation
192
Schätzung
192
Market entry
179
Markteintritt
179
Welt
163
World
163
Takeover
137
Übernahme
137
Produktivität
118
Productivity
117
Capital income
110
Kapitaleinkommen
110
Geldpolitik
93
Monetary policy
93
Wechselkurs
91
Exchange rate
88
Innovation
88
Risikomanagement
85
Firm performance
84
Risk management
84
Unternehmenserfolg
84
Management
77
Debt management
73
Impact assessment
73
Schuldenmanagement
73
Börsenkurs
72
Patent
72
Share price
72
Pensionskasse
67
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279
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125
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Book / Working Paper
530
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Arbeitspapier
530
Working Paper
530
Graue Literatur
460
Non-commercial literature
460
Systematic review
3
Übersichtsarbeit
3
Bibliografie enthalten
1
Bibliography included
1
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1
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English
530
Author
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Mitchell, Olivia S.
17
Campbell, John Y.
13
Lo, Andrew W.
9
Poterba, James M.
9
Viceira, Luis M.
9
Brandt, Michael W.
8
Maurer, Raimond
8
Ang, Andrew
7
Daniel, Kent
7
Goetzmann, William N.
7
Hong, Harrison G.
7
Jagannathan, Ravi
7
Shleifer, Andrei
7
Aizenman, Joshua
6
Bekaert, Geert
6
Bodie, Zvi
6
Cooper, Russell W.
6
Ferson, Wayne E.
6
Lakonishok, Josef
6
Nieuwerburgh, Stijn van
6
Sialm, Clemens
6
Stambaugh, Robert F.
6
Cochrane, John H.
5
Frankel, Jeffrey A.
5
MacKinlay, Archie Craig
5
Pedersen, Lasse Heje
5
Pástor, Ľuboš
5
Santa-Clara, Pedro
5
Utkus, Stephen P.
5
Vishny, Robert W.
5
Warnock, Francis E.
5
Aït-Sahalia, Yacine
4
Barberis, Nicholas
4
Bonaparte, Yosef
4
Calvet, Laurent E.
4
Engle, Robert F.
4
Gorton, Gary
4
Harvey, Campbell R.
4
Horneff, Wolfram J.
4
Kelly, Bryan T.
4
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Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
601
Journal of banking & finance
575
NBER Working Paper
433
Finance research letters
404
European journal of operational research : EJOR
385
Insurance / Mathematics & economics
385
International review of financial analysis
277
Journal of financial economics
265
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
Discussion paper / Centre for Economic Policy Research
247
The journal of finance : the journal of the American Finance Association
233
Research paper series / Swiss Finance Institute
223
International journal of theoretical and applied finance
220
Applied economics
214
SpringerLink / Bücher
208
Management science : journal of the Institute for Operations Research and the Management Sciences
200
The review of financial studies
199
Finance and stochastics
196
Journal of empirical finance
196
Quantitative finance
187
Economic modelling
185
Journal of financial and quantitative analysis : JFQA
179
Risks : open access journal
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of risk and financial management : JRFM
167
The North American journal of economics and finance : a journal of financial economics studies
167
International review of economics & finance : IREF
165
The European journal of finance
165
Swiss Finance Institute Research Paper
152
Working paper
149
Journal of investment management : JOIM
145
Economics letters
144
The journal of investing
140
Pacific-Basin finance journal
135
Applied economics letters
133
Research in international business and finance
133
The journal of wealth management
131
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ECONIS (ZBW)
530
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1
Sizing up corporate restructuring in the COVID crisis
Greenwood, Robin
;
Iverson, Benjamin
;
Thesmar, David
-
2020
Persistent link: https://www.econbiz.de/10012405489
Saved in:
2
Portfolio choice with sustainable spending : a model of reaching for yield
Campbell, John Y.
;
Sigalov, Roman
-
2020
Persistent link: https://www.econbiz.de/10012222336
Saved in:
3
Global supply chains in the pandemic
Bonadio, Barthelemy
;
Huo, Zhen
;
Levchenko, Andrei A.
; …
-
2020
Persistent link: https://www.econbiz.de/10012238006
Saved in:
4
Nonlinear production networks with an application to the Covid-19 crisis
Baqaee, David
;
Farhi, Emmanuel
-
2020
Persistent link: https://www.econbiz.de/10012240098
Saved in:
5
Going green in China : firms' responses to stricter environmental regulations
Fan, Haichao
;
Zivin, Joshua S. Graff
;
Kou, Zonglai
; …
-
2019
Persistent link: https://www.econbiz.de/10012171795
Saved in:
6
ICT, R&D and organizational innovation : exploring complementarities in investment and production
Mohnen, Pierre A.
;
Polder, Michael
;
Leeuwen, George H. van
-
2018
Persistent link: https://www.econbiz.de/10011916720
Saved in:
7
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
8
Towards a legal theory of the firm : the effects of enterprise liability on asset partitioning, decentralization and corporate group growth
Belenzon, Sharon
;
Lee, Honggi
;
Patacconi, Andrea
-
2018
Persistent link: https://www.econbiz.de/10011889147
Saved in:
9
Do innovation subsidies make Chinese firms more innovative? : evidence from the China Employer Employee Survey
Cheng, Hong
;
Fan, Hanbing
;
Hoshi, Takeo
;
Hu, Dezhuang
-
2019
Persistent link: https://www.econbiz.de/10011982155
Saved in:
10
Valuing private equity strip by strip
Gupta, Arpit
;
Nieuwerburgh, Stijn van
-
2019
Persistent link: https://www.econbiz.de/10012170739
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