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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Applied economics"
~subject:"Capital market returns"
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Search: subject:"Portfolio selection"
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Capital market returns
Portfolio selection
411
Portfolio-Management
411
Theorie
141
Theory
141
Capital income
89
Kapitaleinkommen
89
Anlageverhalten
58
Behavioural finance
58
Estimation
51
Schätzung
51
Risiko
48
Risk
48
USA
48
United States
48
Aktienmarkt
43
Stock market
43
CAPM
37
Investment Fund
35
Investmentfonds
35
Financial investment
33
Kapitalanlage
33
Welt
31
World
31
Börsenkurs
29
Hedging
29
Share price
29
Volatility
26
Volatilität
26
Risikomaß
23
Risk measure
23
Household
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Privater Haushalt
22
Pension fund
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Pensionskasse
20
Forecasting model
19
Prognoseverfahren
19
Risikoprämie
19
Risk premium
19
International financial market
18
Internationaler Finanzmarkt
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English
13
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Lettau, Martin
2
Ludvigson, Sydney C.
2
Ma, Sai
2
Weber, Martin
2
Ai, Hengjie
1
Atilgan, Yigit
1
Bisetti, Emilio
1
Brocas, Isabelle
1
Carillo, Juan D.
1
Carlson, Murray
1
Chapman, David A.
1
Croce, Mariano M.
1
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1
Demirtas, K. Ozgur
1
Diercks, Anthony M.
1
Favero, Carlo A.
1
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1
Giga, Aleksandar
1
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1
Gunaydin, A. Doruk
1
Huberman, Gur
1
Jacobs, Heiko
1
Kaniel, Ron
1
Kirli, Imra
1
Li, Kai
1
Maydybura, Alina
1
Nocera, Giacomo
1
Nogales, Francisco J.
1
Regele, Tobias
1
Regele, Tobias Ulrich Joachim
1
Ren, Dan
1
Taylor, Mark P.
1
Tebaldi, Claudio
1
Uppal, Raman
1
Yan, Hong
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Discussion paper / Centre for Economic Policy Research
Applied economics
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
NBER Working Paper
8
Review of asset pricing studies
7
International review of finance
6
International review of financial analysis
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Springer eBook Collection / Economics and Finance
6
FRB International Finance Discussion Paper
5
International finance discussion papers
5
Working papers on finance
5
Journal of empirical finance
4
Journal of investment management : JOIM
4
Journal of risk and financial management : JRFM
4
Pacific-Basin finance journal
4
Review of finance : journal of the European Finance Association
4
WBS Finance Group Research Paper
4
Discussion papers / CEPR
3
Econometric Institute research papers
3
Finance India : the quarterly journal of Indian Institute of Finance
3
Journal of accounting & economics
3
Journal of financial markets
3
Journal of risk
3
Quantitative finance
3
Research paper series / Swiss Finance Institute
3
Springer texts in business and economics
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The North American journal of economics and finance : a journal of financial economics studies
3
The journal of financial research
3
The journal of futures markets
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1
Decomposing value globally
Atilgan, Yigit
;
Demirtas, K. Ozgur
;
Gunaydin, A. Doruk
; …
- In:
Applied economics
52
(
2020
)
42
,
pp. 4659-4676
Persistent link: https://www.econbiz.de/10012298662
Saved in:
2
Idiosyncratic volatility and the cross-section of anomaly returns : is risk your ally?
Zaremba, Adam
;
Maydybura, Alina
- In:
Applied economics
51
(
2019
)
49
,
pp. 5388-5397
Persistent link: https://www.econbiz.de/10012197236
Saved in:
3
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:
4
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:
5
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:
6
Expected skewness and momentum
Regele, Tobias Ulrich Joachim
;
Weber, Martin
-
2016
Persistent link: https://www.econbiz.de/10011544454
Saved in:
7
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:
8
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:
9
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:
10
Expected skewness and momentum
Jacobs, Heiko
;
Regele, Tobias
;
Weber, Martin
-
2015
Persistent link: https://www.econbiz.de/10011289238
Saved in:
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