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~subject:"Portfolio selection"
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Subject
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Portfolio selection
Theorie
330
Theory
329
USA
155
United States
149
Capital income
135
Kapitaleinkommen
135
Börsenkurs
122
Share price
119
Portfolio-Management
112
CAPM
111
Aktienmarkt
77
Stock market
77
Estimation
70
Schätzung
70
Risk
51
Risiko
50
Risikoprämie
50
Risk premium
50
Volatility
46
Volatilität
46
Yield curve
46
Zinsstruktur
46
Financial market
44
Finanzmarkt
44
Anlageverhalten
43
Behavioural finance
41
Hypothek
40
Mortgage
40
Privater Haushalt
38
Welt
38
Household
37
World
37
Großbritannien
35
United Kingdom
35
Zins
34
Interest rate
33
Kapitalanlage
33
Financial investment
32
Liquidity
31
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Online availability
All
Free
62
Undetermined
15
Type of publication
All
Book / Working Paper
84
Article
27
Type of publication (narrower categories)
All
Arbeitspapier
41
Working Paper
41
Graue Literatur
38
Non-commercial literature
38
Article in journal
22
Aufsatz in Zeitschrift
22
Aufsatz im Buch
3
Book section
3
Lehrbuch
1
Rezension
1
Textbook
1
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Language
All
English
111
Author
All
Campbell, John Y.
85
Viceira, Luis M.
31
Wang, Jiang
16
Calvet, Laurent E.
15
Sodini, Paolo
15
Grossman, Sanford J.
10
Lo, Andrew W.
8
Maenhout, Pascal J.
7
Ramadorai, Tarun
7
Ranish, Benjamin
7
Gomes, Francisco J.
6
Chan, Yeung Lewis
5
Cocco, João F.
5
Giglio, Stefano
5
Polk, Christopher
5
Sigalov, Roman
5
Turley, Robert
5
Chacko, George
4
Laroque, Guy
4
Martin, Ian
4
Medeiros, Karine Serfaty-de
4
Rodriguez, Jorge
4
White, Joshua Stuart
4
Haugh, Martin B.
3
Kogan, Leonid
3
Shiller, Robert J.
3
Giesecke, Kay
2
Iskoz, Sergey
2
Tsoukalas, Gerry
2
Vila, Jean-Luc
2
White, Joshua S.
2
Balasubramaniam, Vimal
1
Cocco, Joao F.
1
Cocco, João
1
Gomes, Francisco
1
Hu, Xing
1
Schlag, Christian
1
Viceira, Louis M.
1
Viciera, Luis M.
1
Yaron, Amir
1
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Institution
All
National Bureau of Economic Research
20
Institute of Finance and Accounting <London>
2
Harvard Institute of Economic Research
1
Published in...
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NBER working paper series
20
Working paper / National Bureau of Economic Research, Inc.
19
NBER Working Paper
16
Discussion paper series / Harvard Institute of Economic Research
6
Discussion paper / Centre for Economic Policy Research
5
Journal of financial economics
3
Discussion papers / CEPR
2
IFA working paper
2
The American economic review
2
The economic journal : the journal of the Royal Economic Society
2
The quarterly journal of economics
2
Annual review of financial economics
1
Applications
1
Discussion paper / LSE Financial Markets Group
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
European finance review : the official journal of the European Finance Association
1
Financial markets and asset pricing
1
Journal of economic dynamics & control
1
Journal of financial and quantitative analysis : JFQA
1
Journal of political economy
1
Les cahiers de recherche / HEC Paris
1
Management Science, Forthcoming
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
NBER reporter online
1
Paul Woolley Centre working paper
1
Research paper / International Center for Financial Asset Management and Engineering
1
Risk aspects of investment-based social security reform
1
Sveriges Riksbank working paper series
1
The American economic review ....
1
The Geneva risk and insurance review
1
The Oxford handbook of pensions and retirement income
1
The journal of business : B
1
The journal of finance : the journal of the American Finance Association
1
The review of financial studies
1
Working paper / Harvard Business School, Division of Research
1
Working papers / Harvard Business School, Division of Research
1
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Source
All
ECONIS (ZBW)
111
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1
Asset pricing at the millennium
Campbell, John Y.
-
2000
Persistent link: https://www.econbiz.de/10001459128
Saved in:
2
The changing role of nominal government bonds in asset allocation
Campbell, John Y.
- In:
The Geneva risk and insurance review
34
(
2009
)
2
,
pp. 89-104
Persistent link: https://www.econbiz.de/10003943460
Saved in:
3
Strategic asset allocation : portfolio choice for long-term investors
Campbell, John Y.
- In:
NBER reporter online
(
2000/2001
)
3
,
pp. 8-12
Persistent link: https://www.econbiz.de/10011367520
Saved in:
4
Financial decisions and markets : a course in asset pricing
Campbell, John Y.
-
2018
Persistent link: https://www.econbiz.de/10011669647
Saved in:
5
Stock market mean reversion and the optimal equity allocation of a long-lived investor
Campbell, John Y.
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001505079
Saved in:
6
Who should buy long-term bonds?
Campbell, John Y.
;
Viceira, Luis M.
-
2000
Persistent link: https://www.econbiz.de/10001493381
Saved in:
7
Investing retirement wealth : a life-cycle model
Campbell, John Y.
;
Cocco, João F.
;
Gomes, Francisco J.
; …
-
2000
Persistent link: https://www.econbiz.de/10001493961
Saved in:
8
Who should buy long-term bonds?
Campbell, John Y.
;
Viceira, Luis M.
-
1998
Persistent link: https://www.econbiz.de/10000682920
Saved in:
9
Investing retirement wealth : a life-cycle model
Campbell, John Y.
(
contributor
)
-
1999
Persistent link: https://www.econbiz.de/10001376963
Saved in:
10
Investing retirement wealth : a life-cycle model
Campbell, John Y.
;
Cocco, João F.
;
Gomes, Francisco J.
; …
- In:
Risk aspects of investment-based social security reform
,
(pp. 439-473)
.
2001
Persistent link: https://www.econbiz.de/10001567860
Saved in:
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