//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~person:"Pedersen, Lasse Heje"
~subject:"Portfolio selection"
~type:"article"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Portfolio-Management
18
Theorie
12
Theory
12
Capital income
7
Kapitaleinkommen
7
Anlageverhalten
5
Behavioural finance
5
CAPM
4
Risikomanagement
4
Risk management
4
Time series analysis
3
Welt
3
World
3
Zeitreihenanalyse
3
Asset pricing
2
Capital structure
2
Efficient market hypothesis
2
Effizienzmarkthypothese
2
Financial market
2
Finanzmarkt
2
Hedge fund
2
Hedgefonds
2
Kapitalstruktur
2
Leverage constraints
2
Liquidity
2
Managed futures
2
Predictability
2
Securities trading
2
Transaction costs
2
Transaktionskosten
2
Volatility
2
Volatilität
2
Wertpapierhandel
2
hedge funds
2
time series momentum
2
trading strategies
2
Aktienmarkt
1
Anlageberatung
1
Anleihe
1
more ...
less ...
Online availability
All
Undetermined
7
Free
2
Type of publication
All
Article
Book / Working Paper
28
Type of publication (narrower categories)
All
Article in journal
18
Aufsatz in Zeitschrift
18
Language
All
English
18
Author
All
Pedersen, Lasse Heje
Fabozzi, Frank J.
119
Satchell, Stephen
50
Wong, Wing Keung
47
Maurer, Raimond
36
Korn, Ralf
35
Zagst, Rudi
35
Zaremba, Adam
35
Hammoudeh, Shawkat
34
Escobar, Marcos
32
Kang, Sang Hoon
32
Martellini, Lionel
32
Prigent, Jean-Luc
32
Auer, Benjamin R.
31
Markowitz, Harry
31
Račev, Svetlozar T.
31
Guidolin, Massimo
30
Li, Duan
30
Platen, Eckhard
30
Kraft, Holger
29
Tiwari, Aviral Kumar
29
Lo, Andrew W.
28
Lee, Cheng F.
27
Levy, Haim
27
Mensi, Walid
27
Gollier, Christian
26
Zhou, Guofu
26
Scherer, Bernd
25
Young, Virginia R.
25
Forsyth, Peter A.
24
Hens, Thorsten
24
Jarrow, Robert A.
24
Kim, Woo Chang
24
Nguyen, Duc Khuong
24
Post, Thierry
24
Faff, Robert W.
23
Gallagher, David R.
23
Guerard, John Baynard
23
Vanduffel, Steven
23
Ang, Andrew
22
Clare, Andrew D.
22
more ...
less ...
Published in...
All
Journal of financial economics
5
The journal of finance : the journal of the American Finance Association
3
Financial analysts' journal : FAJ
2
Journal of investment management : JOIM
2
Review of asset pricing studies : RAPS
2
Financial analysts journal : FAJ
1
Journal of economic theory
1
The American economic review
1
The journal of portfolio management : JPM
1
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Deep value
Asness, Cliff
;
Liew, John
;
Pedersen, Lasse Heje
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 11-40
Persistent link: https://www.econbiz.de/10012486041
Saved in:
2
Principal portfolios
Kelly, Bryan T.
;
Malamud, Semyon
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
78
(
2023
)
1
,
pp. 347-387
Persistent link: https://www.econbiz.de/10014311360
Saved in:
3
Active and passive investing : understanding Samuelson's dictum
Garleanu, Nicolae
;
Pedersen, Lasse Heje
- In:
Review of asset pricing studies : RAPS
12
(
2022
)
2
,
pp. 389-446
Persistent link: https://www.econbiz.de/10013253674
Saved in:
4
Responsible investing : the ESG-efficient frontier
Pedersen, Lasse Heje
;
Fitzgibbons, Shaun
;
Pomorski, Lukasz
- In:
Journal of financial economics
142
(
2021
)
2
,
pp. 572-597
Persistent link: https://www.econbiz.de/10013259952
Saved in:
5
Embedded leverage
Frazzini, Andrea
;
Pedersen, Lasse Heje
- In:
Review of asset pricing studies : RAPS
12
(
2022
)
1
,
pp. 1-52
Persistent link: https://www.econbiz.de/10012878804
Saved in:
6
Enhanced portfolio optimization
Pedersen, Lasse Heje
;
Babu, Abhilash
;
Levine, Ari
- In:
Financial analysts journal : FAJ
77
(
2021
)
2
,
pp. 124-151
Persistent link: https://www.econbiz.de/10012515354
Saved in:
7
Trends everywhere
Babu, Abhilash
;
Levine, Ari
;
Ooi, Yao Hua
;
Pedersen, …
- In:
Journal of investment management : JOIM
18
(
2020
)
1
,
pp. 52-68
Persistent link: https://www.econbiz.de/10012254356
Saved in:
8
Betting against correlation : testing theories of the low-risk effect
Asness, Cliff
;
Frazzini, Andrea
;
Gormsen, Niels
; …
- In:
Journal of financial economics
135
(
2020
)
3
,
pp. 629-652
Persistent link: https://www.econbiz.de/10012543201
Saved in:
9
Leverage aversion and risk parity
Asness, Clifford S.
;
Frazzini, Andrea
;
Pedersen, Lasse Heje
- In:
Financial analysts' journal : FAJ
68
(
2012
)
1
,
pp. 47-59
Persistent link: https://www.econbiz.de/10009558184
Saved in:
10
Carry
Koijen, Ralph S. J.
;
Moskowitz, Tobias J.
;
Pedersen, …
- In:
Journal of financial economics
127
(
2018
)
2
,
pp. 197-225
Persistent link: https://www.econbiz.de/10011968803
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->