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Portfolio selection
460
Portfolio-Management
460
Theorie
191
Theory
191
USA
158
United States
157
Capital income
85
Kapitaleinkommen
85
Kapitalanlage
51
Financial investment
49
CAPM
48
Anlageverhalten
44
Behavioural finance
44
Investment Fund
39
Investmentfonds
39
Estimation
33
Schätzung
33
Risiko
32
Risk
32
Welt
31
World
31
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29
Share price
29
International financial market
26
Internationaler Finanzmarkt
26
Aktienmarkt
24
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24
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Financial market
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Finanzmarkt
23
Risikoprämie
21
Risk premium
21
Altersvorsorge
20
Retirement provision
20
Lebenszyklus
19
Life cycle
19
Savings
18
Securities trading
18
Sparen
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241
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95
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Book / Working Paper
460
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Arbeitspapier
460
Working Paper
460
Graue Literatur
391
Non-commercial literature
391
Systematic review
2
Übersichtsarbeit
2
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1
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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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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
204
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
SpringerLink / Bücher
178
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
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
Working paper
134
The journal of wealth management
131
Applied economics letters
130
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ECONIS (ZBW)
460
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1
The implications of heterogeneity and inequality for asset pricing
Panageas, Stauros
-
2020
Persistent link: https://www.econbiz.de/10012221485
Saved in:
2
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:
3
Risk sharing externalities
Bocola, Luigi
;
Lorenzoni, Guido
-
2020
Persistent link: https://www.econbiz.de/10012221589
Saved in:
4
Non-fundamental demand and style returns
Ben-David, Itzhak
;
Li, Jiacui
;
Rossi, Andrea
;
Song, Yang
-
2020
Persistent link: https://www.econbiz.de/10012405470
Saved in:
5
Necessary evidence for a risk factor's relevance
Chinco, Alexander M.
;
Hartzmark, Samuel M.
;
Sussman, …
-
2020
Persistent link: https://www.econbiz.de/10012238048
Saved in:
6
Generalized robustness and dynamic pessimism
Maenhout, Pascal J.
;
Vedolin, Andrea
;
Xing, Hao
-
2020
Persistent link: https://www.econbiz.de/10012221925
Saved in:
7
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:
8
Man vs. machine learning : the term structure of earnings expectations and conditional biases
Binsbergen, Jules H. van
;
Han, Xiao
;
Lopez-Lira, Alejandro
-
2020
Persistent link: https://www.econbiz.de/10012304150
Saved in:
9
Retail raw : wisdom of the Robinhood crowd and the Covid crisis
Welch, Ivo
-
2020
Persistent link: https://www.econbiz.de/10012305596
Saved in:
10
Private equity and COVID-19
Gompers, Paul A.
;
Kaplan, Steven N.
;
Mukharlyamov, Vladimir
-
2020
Persistent link: https://www.econbiz.de/10012305928
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