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~subject:"Portfolio selection"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
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Portfolio selection
Theorie
589
Theory
589
Portfolio-Management
209
USA
201
United States
201
Market entry
158
Markteintritt
158
Exchange rate policy
157
Wechselkurspolitik
157
Estimation
145
Schätzung
145
Industrieforschung
123
Industrial research
122
Takeover
95
Übernahme
95
Welt
91
World
91
Innovation
78
Geldpolitik
68
Competition
67
EU countries
67
EU-Staaten
67
Monetary policy
67
Wettbewerb
67
Produktivität
57
Productivity
56
Firm performance
55
Unternehmenserfolg
55
Knowledge transfer
53
Lieferantenmanagement
53
Supplier relationship management
53
Welfare analysis
53
Wissenstransfer
53
Wohlfahrtsanalyse
53
Corporate Governance
51
Corporate governance
51
Spillover effect
48
Spillover-Effekt
48
Großbritannien
47
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Undetermined
201
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Book / Working Paper
209
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Arbeitspapier
208
Working Paper
208
Graue Literatur
203
Non-commercial literature
203
Systematic review
1
Übersichtsarbeit
1
Language
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English
209
Author
All
Uppal, Raman
14
Başak, Suleyman
8
Guiso, Luigi
8
Pavlova, Anna
7
Campbell, John Y.
5
Dahlquist, Magnus
5
Gomes, Francisco J.
5
Michaelides, Alexander G.
5
Sentana, Enrique
5
Simonov, Andrei
5
Timmermann, Allan
5
Garlappi, Lorenzo
4
Jappelli, Tullio
4
Kaniel, Ron
4
Lettau, Martin
4
López-Salido, José David
4
Massa, Massimo
4
Miles, David
4
Palomino, Frédéric
4
Prat, Andrea
4
Vassalou, Maria
4
Wang, Tan
4
Weber, Martin
4
Buss, Adrian
3
DeMiguel, Victor
3
Hau, Harald
3
Koedijk, Kees
3
Ludvigson, Sydney C.
3
Michaelides, Alex
3
Pástor, Ľuboš
3
Ramadorai, Tarun
3
Rigobón, Roberto
3
Shapiro, Alex
3
Söderlind, Paul
3
Van Wincoop, Eric
3
Viceira, Luis M.
3
Vilkov, Grigory
3
Adjaoute, Kpate
2
Andrés, Javier
2
Babus, Ana
2
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Centre for Economic Policy Research
2
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Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
570
NBER working paper series
535
Finance research letters
469
Working paper / National Bureau of Economic Research, Inc.
460
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
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)
209
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209
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1
Strategic asset allocation in money
management
Başak, Suleyman
;
Makarov, Dmitry
-
2011
Persistent link: https://www.econbiz.de/10009242913
Saved in:
2
Durable consumption and asset
management
with transaction and observation costs
Alvarez, Fernando
;
Guiso, Luigi
;
Lippi, Francesco
-
2010
Persistent link: https://www.econbiz.de/10003948920
Saved in:
3
Equilibrium prices in the presence of delegated portfolio
management
Cuoco, Domenico
;
Kaniel, Ron
-
2009
Persistent link: https://www.econbiz.de/10003887136
Saved in:
4
Selecting copulas for risk
management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
Saved in:
5
Optimal asset allocation and risk shifting in money
management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
-
2006
Persistent link: https://www.econbiz.de/10003310548
Saved in:
6
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk
management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
7
Risk
management
with benchmarking
Başak, Suleyman
;
Shapiro, Alex
;
Teplá, Lucie
-
2005
Persistent link: https://www.econbiz.de/10003096255
Saved in:
8
Offsetting the incentives : rise shifting and benefits of benchmarking in money
management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
-
2005
Persistent link: https://www.econbiz.de/10002817405
Saved in:
9
Overconfidence and delegated portfolio
management
Palomino, Frédéric
;
Sadrieh, Abdolkarim
-
2004
Persistent link: https://www.econbiz.de/10001955340
Saved in:
10
Performance measures for dynamic portfolio
management
Nielsen, Lars Tyge
-
1998
Persistent link: https://www.econbiz.de/10013422545
Saved in:
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