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~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio selection"
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Portfolio selection
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
Wirkungsanalyse
73
Börsenkurs
72
Patent
72
Share price
72
Pensionskasse
67
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241
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95
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460
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460
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460
Graue Literatur
391
Non-commercial literature
391
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
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1
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Language
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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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Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
570
NBER working paper series
535
Finance research letters
469
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
SpringerLink / Bücher
173
The European journal of finance
173
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
Research in international business and finance
141
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
134
The journal of wealth management
131
Applied economics letters
130
Working paper
130
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ECONIS (ZBW)
460
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1
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:
2
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
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
Valuing private equity strip by strip
Gupta, Arpit
;
Nieuwerburgh, Stijn van
-
2019
Persistent link: https://www.econbiz.de/10012170739
Saved in:
5
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:
6
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
Saved in:
7
The implications of heterogeneity and inequality for asset pricing
Panageas, Stauros
-
2020
Persistent link: https://www.econbiz.de/10012221485
Saved in:
8
Relief rally : senators as feckless as the rest of us at stock picking
Belmont, William
;
Sacerdote, Bruce
;
Van Hoek, Ian
-
2020
Persistent link: https://www.econbiz.de/10012221493
Saved in:
9
Risk sharing externalities
Bocola, Luigi
;
Lorenzoni, Guido
-
2020
Persistent link: https://www.econbiz.de/10012221589
Saved in:
10
Non-fundamental demand and style returns
Ben-David, Itzhak
;
Li, Jiacui
;
Rossi, Andrea
;
Song, Yang
-
2020
Persistent link: https://www.econbiz.de/10012405470
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