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~subject:"Kapitaleinkommen"
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Subject
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Kapitaleinkommen
Theorie
144
Theory
143
Portfolio selection
80
Portfolio-Management
80
USA
66
United States
65
CAPM
49
Capital income
47
Estimation
39
Schätzung
39
Financial crisis
38
Arzneimittel
37
Börsenkurs
37
Finanzkrise
37
Pharmaceuticals
37
Share price
36
Financial market
35
Finanzmarkt
35
Systemic risk
35
Hedge fund
33
Hedgefonds
33
Systemrisiko
33
Risk
30
Anlageverhalten
29
Behavioural finance
29
Risiko
29
Welt
29
World
29
Risikomanagement
26
Hedging
25
Risk management
25
Pharmacology
23
Pharmakologie
23
Aktienmarkt
19
Efficient market hypothesis
19
Effizienzmarkthypothese
19
Investment Fund
18
Investmentfonds
18
Stock market
18
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Free
19
Undetermined
7
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Book / Working Paper
29
Article
18
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Article in journal
15
Aufsatz in Zeitschrift
15
Arbeitspapier
8
Working Paper
8
Graue Literatur
4
Non-commercial literature
4
Rezension
2
Aufsatz im Buch
1
Book section
1
Collection of articles of several authors
1
Mehrbändiges Werk
1
Multi-volume publication
1
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1
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1
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English
47
Author
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Lo, Andrew W.
47
MacKinlay, Archie Craig
10
Brennan, Thomas J.
4
Getmansky, Mila
4
Khandani, Amir E.
4
Makarov, Igor
4
Khandani, Amir
3
Liang, Bing
3
MacKinlay, A. Craig
3
Cao, Charles Q.
2
Chaudhuri, Shomesh E.
2
Bandi, Federico M.
1
Billio, Monica
1
Bulkley, George
1
Cao, Charles
1
Chaudhuri, Shomesh
1
Chen, Yong
1
Farnsworth, Grant
1
Farnsworth, Grant V
1
Getmansky Sherman, Mila
1
Hasanhodzic, Jasmina
1
Kaminski, Kathryn M.
1
Lee, Peter
1
Lee, Peter A.
1
Pelizzon, Loriana
1
Singh, Manish
1
Tamoni, Andrea
1
Tzavalis, Elias
1
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National Bureau of Economic Research
7
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Working paper / National Bureau of Economic Research, Inc.
8
NBER working paper series
7
NBER Working Paper
5
Journal of financial economics
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Journal of financial markets
2
An Elgar reference collection
1
Computation and estimation in finance and economics
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
Economica
1
Investment performance measurement : evaluating and presenting results
1
Journal of investment management : JOIM
1
Macroeconomic dynamics
1
Quantitative finance
1
The economic journal : the journal of the Royal Economic Society
1
The international library of critical writings in financial economics
1
The journal of portfolio management : a publication of Institutional Investor
1
The quarterly journal of finance
1
The review of financial studies
1
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ECONIS (ZBW)
47
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1
Long-term memory in stock market prices
Lo, Andrew W.
-
1989
Persistent link: https://www.econbiz.de/10000767657
Saved in:
2
The statistics of sharpe ratios
Lo, Andrew W.
- In:
Investment performance measurement : evaluating and …
,
(pp. 629-651)
.
2009
Persistent link: https://www.econbiz.de/10003839912
Saved in:
3
Stock market prices do not follow random walks : evidence from a simple specification test
Lo, Andrew W.
;
MacKinlay, Archie Craig
-
1987
Persistent link: https://www.econbiz.de/10000715637
Saved in:
4
When are contrarian profits due to stock market overreaction?
Lo, Andrew W.
;
MacKinlay, Archie Craig
-
1989
Persistent link: https://www.econbiz.de/10000766816
Saved in:
5
Maximizing predictability in the stock and bond markets
Lo, Andrew W.
-
1995
Persistent link: https://www.econbiz.de/10000909184
Saved in:
6
Market efficiency : stock market behaviour in theory and practice
Lo, Andrew W.
(
contributor
)
-
1997
Persistent link: https://www.econbiz.de/10000971430
Saved in:
7
Maximizing predictability in the stock and bond markets
Lo, Andrew W.
- In:
Macroeconomic dynamics
1
(
1997
)
1
,
pp. 102-134
Persistent link: https://www.econbiz.de/10001337437
Saved in:
8
When are contrarian profits due to stock market overreaction?
Lo, Andrew W.
- In:
The review of financial studies
3
(
1990
)
2
,
pp. 175-205
Persistent link: https://www.econbiz.de/10001105905
Saved in:
9
Long-term memory in stock market prices
Lo, Andrew W.
- In:
Econometrica : journal of the Econometric Society, an …
59
(
1991
)
5
,
pp. 1279-1313
Persistent link: https://www.econbiz.de/10001113285
Saved in:
10
A non-random walk down Wall Street
Lo, Andrew W.
;
MacKinlay, Archie Craig
-
2002
Persistent link: https://www.econbiz.de/10001611544
Saved in:
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