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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Portfolio selection
209
Portfolio-Management
209
Theorie
85
Theory
85
USA
35
United States
35
Anlageverhalten
30
Behavioural finance
30
Capital income
29
Investment Fund
23
Investmentfonds
23
Risiko
22
Risk
22
Estimation
19
Schätzung
19
Financial investment
15
Household
15
Kapitalanlage
15
Portfoliomanagement
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Privater Haushalt
15
Börsenkurs
13
Share price
13
Financial market
12
Finanzmarkt
12
CAPM
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Capital market returns
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International financial market
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Internationaler Finanzmarkt
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11
Risikoprämie
11
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11
Welt
11
World
11
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10
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9
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9
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9
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9
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28
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English
29
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Lettau, Martin
3
Ludvigson, Sydney C.
3
Miles, David
3
Dahlquist, Magnus
2
Ma, Sai
2
McCarthy, David J.
2
Söderlind, Paul
2
Vassalou, Maria
2
Adjaoute, Kpate
1
Albuquerque, Rui
1
Bauer, Gregory H.
1
Başak, Suleyman
1
Bekaert, Geert
1
Campa, José Manuel
1
Catão, Luis
1
Chhaochharia, Vidhi
1
Danthine, Jean-Pierre
1
Dasgupta, Amil
1
Engström, Stefan
1
Fernandes, Nuno
1
Garleanu, Nicolae
1
Hackethal, Andreas
1
Haliassos, Michalis
1
Hassanein, Tarek
1
Hau, Harald
1
Hodrick, Robert J.
1
Japelli, Tullio
1
Kapur, Sandeep
1
Koijen, Ralph S. J.
1
Laeven, Luc
1
Liew, Jimmy
1
Lustig, Hanno
1
Lóránth, Gyöngyi
1
Makarov, Dmitry
1
Manoel, Paulo
1
Martinez, Jose Vicente
1
Michaelides, Alexander G.
1
Nieuwerburgh, Stijn van
1
Pedersen, Lasse Heje
1
Peñaranda, Francisco
1
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Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
131
Journal of financial economics
110
International review of financial analysis
102
Finance research letters
99
NBER working paper series
97
Journal of empirical finance
89
Working paper / National Bureau of Economic Research, Inc.
85
The journal of asset management
78
NBER Working Paper
67
Applied economics
59
The North American journal of economics and finance : a journal of financial economics studies
58
Pacific-Basin finance journal
57
Research in international business and finance
52
International review of economics & finance : IREF
50
Applied economics letters
49
Journal of risk and financial management : JRFM
48
Financial markets and portfolio management
47
The European journal of finance
47
Journal of international financial markets, institutions & money
44
Journal of investment management : JOIM
44
Review of quantitative finance and accounting
44
Research paper series / Swiss Finance Institute
42
The journal of portfolio management : a publication of Institutional Investor
42
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Journal of financial markets
38
Investment management and financial innovations
36
The review of financial studies
35
Applied financial economics
33
The journal of investing
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
International journal of economics and finance
32
The journal of finance : the journal of the American Finance Association
32
Journal of financial and quantitative analysis : JFQA
31
Swiss Finance Institute Research Paper
31
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
27
Insurance / Mathematics & economics
27
Quantitative finance
27
Economic modelling
26
Journal of international money and finance
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ECONIS (ZBW)
29
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1
Characteristics of mutual fund portfolios : where are the value funds?
Lettau, Martin
;
Ludvigson, Sydney C.
;
Manoel, Paulo
-
2018
Persistent link: https://www.econbiz.de/10012110966
Saved in:
2
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:
3
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:
4
The cross-section and time-series of stock and bond returns
Koijen, Ralph S. J.
;
Lustig, Hanno
;
Nieuwerburgh, Stijn van
-
2012
Persistent link: https://www.econbiz.de/10009577595
Saved in:
5
Individual investor activity and performance
Dahlquist, Magnus
;
Martinez, Jose Vicente
;
Söderlind, Paul
-
2012
Persistent link: https://www.econbiz.de/10009502465
Saved in:
6
Country size, currency unions, and international asset returns
Hassanein, Tarek
-
2012
Persistent link: https://www.econbiz.de/10009562314
Saved in:
7
Optimal portfolio allocation for corporate pension funds
McCarthy, David J.
;
Miles, David
-
2011
Persistent link: https://www.econbiz.de/10008859018
Saved in:
8
Difference in interim performance and risk taking with short-sale constraints
Başak, Suleyman
;
Makarov, Dmitry
-
2010
Persistent link: https://www.econbiz.de/10008747105
Saved in:
9
Financial advisors : a case of babysitters?
Hackethal, Andreas
;
Haliassos, Michalis
;
Japelli, Tullio
-
2009
Persistent link: https://www.econbiz.de/10003830687
Saved in:
10
Learning in financial markets
Pástor, Ľuboš
;
Veronesi, Pietro
-
2009
Persistent link: https://www.econbiz.de/10003807976
Saved in:
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