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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Capital market returns"
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Capital market returns
Portfolio selection
209
Portfolio-Management
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Theorie
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USA
35
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35
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Lettau, Martin
2
Ludvigson, Sydney C.
2
Ma, Sai
2
Weber, Martin
2
Ai, Hengjie
1
Bisetti, Emilio
1
Brocas, Isabelle
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Regele, Tobias Ulrich Joachim
1
Ren, Dan
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1
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Discussion paper / Centre for Economic Policy Research
Journal of financial and quantitative analysis : JFQA
18
SpringerLink / Bücher
17
Springer eBook Collection
14
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
13
Journal of banking & finance
11
The review of financial studies
11
Working paper / National Bureau of Economic Research, Inc.
11
NBER working paper series
10
The journal of finance : the journal of the American Finance Association
10
Journal of financial economics
9
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Review of asset pricing studies
7
International review of finance
6
International review of financial analysis
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Management science : journal of the Institute for Operations Research and the Management Sciences
6
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6
FRB International Finance Discussion Paper
5
International finance discussion papers
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4
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3
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3
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1
Capital share risk in U.S. asset pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2018
Persistent link: https://www.econbiz.de/10011861000
Saved in:
2
News shocks and the production-based term structure of equity returns
Ai, Hengjie
;
Croce, Mariano M.
;
Diercks, Anthony M.
;
Li, Kai
-
2018
Persistent link: https://www.econbiz.de/10011861957
Saved in:
3
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:
4
Expected skewness and momentum
Regele, Tobias Ulrich Joachim
;
Weber, Martin
-
2016
Persistent link: https://www.econbiz.de/10011544454
Saved in:
5
A multivariate model of strategic asset allocation with longevity risk
Bisetti, Emilio
;
Favero, Carlo A.
;
Nocera, Giacomo
; …
-
2015
Persistent link: https://www.econbiz.de/10011290880
Saved in:
6
Capital share risk and shareholder heterogeneity in US stock pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2015
Persistent link: https://www.econbiz.de/10010482973
Saved in:
7
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:
8
Expected skewness and momentum
Jacobs, Heiko
;
Regele, Tobias
;
Weber, Martin
-
2015
Persistent link: https://www.econbiz.de/10011289238
Saved in:
9
Shortfal aversion
Guasoni, Paolo
;
Huberman, Gur
;
Ren, Dan
-
2014
Persistent link: https://www.econbiz.de/10010395183
Saved in:
10
Common macro factors and currency premia
Filippou, Ilias
;
Taylor, Mark P.
-
2014
Persistent link: https://www.econbiz.de/10010381967
Saved in:
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