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Search: subject:"Portfolio selection"
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Anlageverhalten
Portfolio selection
209
Portfolio-Management
209
Theorie
85
Theory
85
USA
35
United States
35
Behavioural finance
30
Capital income
29
Kapitaleinkommen
29
Investment Fund
23
Investmentfonds
23
Risiko
22
Risk
22
Estimation
19
Schätzung
19
Financial investment
15
Household
15
Kapitalanlage
15
Portfoliomanagement
15
Privater Haushalt
15
Börsenkurs
13
Share price
13
Financial market
12
Finanzmarkt
12
CAPM
11
Capital market returns
11
International financial market
11
Internationaler Finanzmarkt
11
Kapitalmarktrendite
11
Risikoprämie
11
Risk premium
11
Welt
11
World
11
Geldpolitik
10
Monetary policy
10
Euro area
9
Eurozone
9
Pension fund
9
Pensionskasse
9
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Undetermined
30
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Book / Working Paper
30
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Arbeitspapier
30
Graue Literatur
30
Non-commercial literature
30
Working Paper
30
Language
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English
30
Author
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Guiso, Luigi
5
Massa, Massimo
3
Simonov, Andrei
3
Uppal, Raman
3
Dahlquist, Magnus
2
Fagereng, Andreas
2
Garlappi, Lorenzo
2
Gomes, Francisco J.
2
Jappelli, Tullio
2
Kaniel, Ron
2
Palomino, Frédéric
2
Wang, Tan
2
Bertocchi, Graziella
1
Brocas, Isabelle
1
Brunetti, Marianna
1
Campanale, Claudio
1
Carillo, Juan D.
1
Carlson, Murray
1
Chapman, David A.
1
Dasgupta, Amil
1
De Santis, Roberto A.
1
Degeorge, François
1
Degryse, Hans
1
Dumas, Bernard J.
1
Farago, Adam
1
Favero, Carlo A.
1
Fougère, Denis
1
Fugazza, Carolina
1
Giga, Aleksandar
1
Goetzmann, William N.
1
Gottlieb, Charles
1
Grønborg, Niels S.
1
Hardouvelis, Gikas A.
1
Kandel, Shmuel
1
Kurshev, Alexander
1
Kuznitz, Arik
1
Lunde, Asger
1
Malliaropulos, Dimitrios
1
Michaelides, Alexander G.
1
Miles, David
1
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Centre for Economic Policy Research
1
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Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
80
NBER working paper series
79
Journal of financial economics
56
Finance research letters
54
NBER Working Paper
48
International review of financial analysis
46
Working paper / National Bureau of Economic Research, Inc.
44
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Pacific-Basin finance journal
38
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
Wiley trading series
35
Wiley finance series
34
Journal of empirical finance
32
SpringerLink / Bücher
32
The journal of asset management
31
Research in international business and finance
30
Investment management and financial innovations
28
The journal of finance : the journal of the American Finance Association
28
Applied economics
27
Journal of economic behavior & organization : JEBO
27
Research paper series / Swiss Finance Institute
27
The journal of investing
25
The journal of wealth management
25
The review of financial studies
25
The North American journal of economics and finance : a journal of financial economics studies
24
Working paper / Centre for Financial Research
24
Financial markets and portfolio management
23
Journal of risk and financial management : JRFM
23
CESifo working papers
22
Discussion papers / CEPR
22
International review of economics & finance : IREF
22
Journal of financial and quantitative analysis : JFQA
22
Journal of investment management : JOIM
22
The European journal of finance
22
The journal of portfolio management : a publication of Institutional Investor
22
Applied economics letters
21
Economic modelling
21
Journal of financial markets
21
Financial services review : the journal of individual financial management
20
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ECONIS (ZBW)
30
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1
The financial decisions of immigrant and native households : evidence from Italy
Bertocchi, Graziella
;
Brunetti, Marianna
;
Zaiceva, Anzelika
-
2018
Persistent link: https://www.econbiz.de/10012099243
Saved in:
2
Impact of managerial commitment on risk taking with dynamic fund flows
Kaniel, Ron
;
Tompaidis, Stathis
;
Zhou, Ti
-
2017
Persistent link: https://www.econbiz.de/10011739899
Saved in:
3
Picking funds with confidence
Grønborg, Niels S.
;
Lunde, Asger
;
Timmermann, Allan
; …
-
2017
Persistent link: https://www.econbiz.de/10011653086
Saved in:
4
Back to background risk?
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011437530
Saved in:
5
On the asset allocation of a default pension fund
Dahlquist, Magnus
;
Setty, Ofer
;
Vestman, Roine
-
2016
Persistent link: https://www.econbiz.de/10011437535
Saved in:
6
Skewness seeking in a dynamic portfolio choice experiment
Brocas, Isabelle
;
Carillo, Juan D.
;
Giga, Aleksandar
; …
-
2016
Persistent link: https://www.econbiz.de/10011437541
Saved in:
7
Asymmetries and portfolio choice
Dahlquist, Magnus
;
Farago, Adam
;
Tédongap, Roméo
-
2015
Persistent link: https://www.econbiz.de/10011316555
Saved in:
8
Asset return predictability in a heterogeneous agent equilibrium model
Carlson, Murray
;
Chapman, David A.
;
Kaniel, Ron
;
Yan, Hong
-
2015
Persistent link: https://www.econbiz.de/10010482998
Saved in:
9
Life-cycle portfolio choice with liquid and illiquid assets
Campanale, Claudio
;
Fugazza, Carolina
;
Gomes, Francisco J.
-
2015
Persistent link: https://www.econbiz.de/10010484938
Saved in:
10
The relevance or otherwise of the central bank's balance sheet
Miles, David
;
Schanz, Jochen
-
2014
Persistent link: https://www.econbiz.de/10010342541
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