//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Discussion papers / CEPR"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Financially optimized manageme...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
174
Portfolio-Management
174
Theorie
78
Theory
78
Anlageverhalten
50
Behavioural finance
50
Capital income
41
Kapitaleinkommen
41
CAPM
32
Investment Fund
32
Investmentfonds
32
Risk
32
Risiko
31
Risikoprämie
24
Risk premium
24
Börsenkurs
23
Share price
23
Welt
21
World
21
Financial investment
18
Kapitalanlage
18
Institutional investor
16
Institutioneller Investor
16
Financial market
14
Finanzmarkt
14
Forecasting model
13
Prognoseverfahren
13
Volatility
13
Volatilität
13
Anleihe
12
Bond
12
Capital mobility
12
Kapitalmobilität
12
Erwartungsbildung
11
Estimation
11
Expectation formation
11
Foreign portfolio investment
11
International financial market
11
Internationaler Finanzmarkt
11
Portfolio-Investition
11
more ...
less ...
Online availability
All
Undetermined
173
Free
1
Type of publication
All
Book / Working Paper
174
Type of publication (narrower categories)
All
Arbeitspapier
174
Working Paper
174
Graue Literatur
145
Non-commercial literature
145
Language
All
English
174
Author
All
Kelly, Bryan T.
5
Korniotis, George M.
5
Bonaparte, Yosef
4
Giglio, Stefano
4
Kosowski, Robert L.
4
Malamud, Semyon
4
Massa, Massimo
4
Andonov, Aleksandar
3
Bacchetta, Philippe
3
Buss, Adrian
3
Chernov, Mikhail
3
Corsetti, Giancarlo
3
Dahlquist, Magnus
3
Franzoni, Francesco
3
Jondeau, Eric
3
Kumar, Alok
3
Maggiori, Matteo
3
Petrella, Ivan
3
Pástor, Ľuboš
3
Stambaugh, Robert F.
3
Stroebel, Johannes
3
Taylor, Mark P.
3
Uppal, Raman
3
Van Wincoop, Eric
3
Vilkov, Grigory
3
Alessandrini, Fabio
2
Beetsma, Roel
2
Bekaert, Geert
2
Bertaut, Carol C.
2
Calvet, Laurent E.
2
Campbell, John Y.
2
Chen, Damiaan H. J.
2
Chotibhak, Jotikasthira
2
De Polis, Andrea
2
Dörr, Sebastian
2
Faia, Ester
2
Filippou, Ilias
2
Ghysels, Eric
2
Giannetti, Mariassunta
2
Havránek, Tomáš
2
more ...
less ...
Published in...
All
Discussion papers / CEPR
Journal of banking & finance
675
Finance research letters
671
NBER working paper series
606
Working paper / National Bureau of Economic Research, Inc.
481
European journal of operational research : EJOR
458
NBER Working Paper
441
Insurance / Mathematics & economics
419
International review of financial analysis
372
Journal of financial economics
340
The journal of portfolio management : a publication of Institutional Investor
291
Management science : journal of the Institute for Operations Research and the Management Sciences
271
Journal of economic dynamics & control
268
The journal of asset management
268
Research paper series / Swiss Finance Institute
262
Journal of empirical finance
258
Applied economics
250
International review of economics & finance : IREF
250
The journal of finance : the journal of the American Finance Association
249
International journal of theoretical and applied finance
234
Pacific-Basin finance journal
232
Quantitative finance
227
Discussion paper / Centre for Economic Policy Research
214
Risks : open access journal
213
The European journal of finance
210
Finance and stochastics
209
Economic modelling
201
The review of financial studies
196
The North American journal of economics and finance : a journal of financial economics studies
195
Journal of financial and quantitative analysis : JFQA
189
Economics letters
188
Research in international business and finance
186
SpringerLink / Bücher
183
Journal of international financial markets, institutions & money
179
Journal of risk and financial management : JRFM
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
179
Applied economics letters
172
The journal of investing
169
Swiss Finance Institute Research Paper
168
Journal of investment management : JOIM
162
more ...
less ...
Source
All
ECONIS (ZBW)
174
Showing
1
-
10
of
174
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Can sticky portfolios explain international capital flows and asset prices?
Bacchetta, Philippe
;
Davenport, Margaret
;
Van Wincoop, Eric
-
2021
Persistent link: https://www.econbiz.de/10013041015
Saved in:
2
Asset market participation, redistribution, and asset pricing
Gaudio, Francesco Saverio
;
Petrella, Ivan
;
Santoro, Emiliano
-
2023
Persistent link: https://www.econbiz.de/10014233229
Saved in:
3
New evidence on the us excess return on foreign portfolios
Bertaut, Carol C.
;
Curcuru, Stephanie E.
;
Faia, Ester
; …
-
2024
Persistent link: https://www.econbiz.de/10015193236
Saved in:
4
Similar investors
Georg, Co-Pierre
;
Pierret, Diane
;
Steffen, Sascha
-
2024
Persistent link: https://www.econbiz.de/10015197769
Saved in:
5
End-of-life liquidity
Bairoliya, Neha
;
Gallipoli, Giovanni
;
McKiernan, Kathleen
-
2024
Persistent link: https://www.econbiz.de/10015198723
Saved in:
6
Bank geographic diversification and funding stability
Dörr, Sebastian
-
2024
Persistent link: https://www.econbiz.de/10015162767
Saved in:
7
Bond price fragility and the structure of the mutual fund industry
Giannetti, Mariassunta
;
Chotibhak, Jotikasthira
-
2022
Persistent link: https://www.econbiz.de/10012820051
Saved in:
8
Investor protection and asset prices
Başak, Suleyman
;
Chabakauri, Georgy
;
Yavuz, Mehmet Deniz
-
2019
Persistent link: https://www.econbiz.de/10012051877
Saved in:
9
Return predictability, expectations, and investment : experimental evidence
Andries, Marianne
;
Bianchi, Milo
;
Huynh, Karen
;
Pouget, …
-
2024
Persistent link: https://www.econbiz.de/10014581652
Saved in:
10
Intermediary balance sheet constraints, bond mutual funds' strategies, and bond returns
Giannetti, Mariassunta
;
Chotibhak, Jotikasthira
;
Rapp, …
-
2024
Persistent link: https://www.econbiz.de/10014581685
Saved in:
1
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->