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~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Working Paper"
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Subject
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Portfolio selection
USA
936
United States
932
Theorie
766
Theory
766
Portfolio-Management
460
Exchange rate policy
270
Wechselkurspolitik
270
Industrial research
237
Industrieforschung
237
Estimation
214
Schätzung
214
Welt
188
World
188
Market entry
179
Markteintritt
179
Takeover
137
Übernahme
137
Produktivität
133
Productivity
132
Capital income
112
Kapitaleinkommen
112
Innovation
109
Geldpolitik
97
Monetary policy
97
Patent
96
Wechselkurs
92
Exchange rate
89
Firm performance
87
Unternehmenserfolg
87
Risikomanagement
85
Risk management
84
Impact assessment
80
Wirkungsanalyse
80
Knowledge transfer
79
Wissenstransfer
79
Management
77
Börsenkurs
75
Share price
75
Debt management
73
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241
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95
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460
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Article in journal
Mehrbändiges Werk
Working Paper
Arbeitspapier
460
Graue Literatur
391
Non-commercial literature
391
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
Bibliography included
1
No longer published / No longer aquired
1
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English
460
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
Jagannathan, Ravi
7
Bekaert, Geert
6
Bodie, Zvi
6
Cooper, Russell W.
6
Ferson, Wayne E.
6
Lakonishok, Josef
6
Nieuwerburgh, Stijn van
6
Shleifer, Andrei
6
Sialm, Clemens
6
Stambaugh, Robert F.
6
Aizenman, Joshua
5
Cochrane, John H.
5
Hong, Harrison G.
5
MacKinlay, Archie Craig
5
Pedersen, Lasse Heje
5
Pástor, Ľuboš
5
Santa-Clara, Pedro
5
Utkus, Stephen P.
5
Warnock, Francis E.
5
Aït-Sahalia, Yacine
4
Barberis, Nicholas
4
Bonaparte, Yosef
4
Calvet, Laurent E.
4
Engle, Robert F.
4
Frankel, Jeffrey A.
4
Gorton, Gary
4
Harvey, Campbell R.
4
Horneff, Wolfram J.
4
Kelly, Bryan T.
4
Lewis, Karen K.
4
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Published in...
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Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
567
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
International review of financial analysis
272
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
248
The journal of finance : the journal of the American Finance Association
227
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
208
Applied economics
202
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
187
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
175
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
145
Swiss Finance Institute Research Paper
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
126
Journal of international financial markets, institutions & money
122
Working paper
119
The journal of portfolio management : JPM
117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
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ECONIS (ZBW)
460
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460
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1
Financial literacy and financial sophistication among older Americans
Lusardi, Annamaria
;
Mitchell, Olivia S.
;
Curto, Vilsa
-
2009
Persistent link: https://www.econbiz.de/10003901440
Saved in:
2
Skill and fees in active
management
Stambaugh, Robert F.
-
2019
Persistent link: https://www.econbiz.de/10012060534
Saved in:
3
How financial
management
affects institutional investors' portfolio choices : evidence from insurers
Ge, Shan
;
Weisbach, Michael S.
-
2019
Persistent link: https://www.econbiz.de/10012005770
Saved in:
4
IQ from IP : simplifying search in portfolio choice
Chen, Huaizhi
;
Cohen, Lauren
;
Gurun, Umit G.
;
Lou, Dong
; …
-
2018
Persistent link: https://www.econbiz.de/10011893865
Saved in:
5
Multi-market delegated asset
management
He, Zhiguo
;
Xiong, Wei
-
2008
Persistent link: https://www.econbiz.de/10003791619
Saved in:
6
Tax-efficient asset
management
: evidence from equity mutual funds
Sialm, Clemens
;
Zhang, Hanjiang
-
2015
Persistent link: https://www.econbiz.de/10010518681
Saved in:
7
Asset
management
, human capital, and the market for risky assets
Ehrlich, Isaac
;
Hamlen, William A.
;
Yin, Yong
-
2008
Persistent link: https://www.econbiz.de/10003759231
Saved in:
8
Keynes, King's and endowment asset
management
Chambers, David
;
Dimson, Elroy
;
Foo, Justin
-
2014
Persistent link: https://www.econbiz.de/10010413267
Saved in:
9
Time is money : life cycle rational inertia and delegation of investment
management
Kim, Hugh H.
;
Maurer, Raimond
;
Mitchell, Olivia S.
-
2013
Persistent link: https://www.econbiz.de/10010229488
Saved in:
10
Practical volatility and correlation modeling for financial market risk
management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002569521
Saved in:
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