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~subject:"Portfolio selection"
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Risk Aversion and Allocation t...
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Portfolio selection
Theorie
58
Theory
58
Risikoprämie
52
Risk premium
52
Capital income
36
Kapitaleinkommen
36
Portfolio-Management
34
CAPM
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USA
30
United States
30
Risiko
28
Risk
28
Börsenkurs
24
Share price
24
Financial investment
22
Kapitalanlage
22
Kapitalmarkttheorie
22
Financial economics
20
Anlageverhalten
16
Behavioural finance
16
Disaster
16
Katastrophe
16
Aktienmarkt
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Equity premium puzzle
15
Equity-Premium-Puzzle
15
Stock market
15
Financial crisis
13
Finanzkrise
13
Ankündigungseffekt
12
Announcement effect
12
Zinsstruktur
12
Business cycle
11
Konjunktur
11
Option pricing theory
11
Optionspreistheorie
11
Yield curve
11
Bank lending
10
Kreditgeschäft
10
Cash Flow
9
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Free
19
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Non-commercial literature
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English
34
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Wachter, Jessica
30
Warusawitharana, Missaka
10
Guo, Hongye
4
Seo, Sang Byung
4
Wachter, Jessica A.
4
Sangvinatsos, Antonios
3
Baks, Klaas
2
Metrick, Andrew
2
Aït-Sahalia, Yacine
1
Brandt, Michael W.
1
Kahana, Michael Jacob
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National Bureau of Economic Research
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5
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Working paper / National Bureau of Economic Research, Inc.
4
The journal of finance : the journal of the American Finance Association
3
Journal of econometrics
2
The Wharton School Research Paper
2
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
2
Working papers / Rodney L. White Center for Financial Research
2
Annual review of financial economics
1
Finance and economics discussion series
1
Jacobs Levy Equity Management Center for Quantitative Financial Research Paper
1
Journal of economic theory
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Journal of financial and quantitative analysis : JFQA
1
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Risk aversion and alloaction to long-term bonds
Wachter, Jessica
- In:
Journal of economic theory
112
(
2003
)
2
,
pp. 325-333
Persistent link: https://www.econbiz.de/10001811829
Saved in:
2
Portfolio and consumption decisions under mean-revering returns : an exact solution for complete markets
Wachter, Jessica
-
2002
Persistent link: https://www.econbiz.de/10001701001
Saved in:
3
Risk aversion and allocation to long-term bonds
Wachter, Jessica
-
2002
Persistent link: https://www.econbiz.de/10001709777
Saved in:
4
Portfolio and consumption decisions under mean-reverting returns : an exact solution for complete markets
Wachter, Jessica
- In:
Journal of financial and quantitative analysis : JFQA
37
(
2002
)
1
,
pp. 63-91
Persistent link: https://www.econbiz.de/10001661618
Saved in:
5
Asset allocation
Wachter, Jessica
- In:
Annual review of financial economics
2
(
2010
),
pp. 175-206
Persistent link: https://www.econbiz.de/10008797829
Saved in:
6
Should investors avoid all actively managed mutual funds? : A study in Bayesian performance evaluatin
Baks, Klaas
;
Metrick, Andrew
;
Wachter, Jessica
- In:
The journal of finance : the journal of the American …
56
(
2001
)
1
,
pp. 45-85
Persistent link: https://www.econbiz.de/10001575059
Saved in:
7
Should investors avoid all actively managed mutual funds? : A study in Bayesian performance evaluation
Baks, Klaas
;
Metrick, Andrew
;
Wachter, Jessica
-
1999
Persistent link: https://www.econbiz.de/10001409820
Saved in:
8
Does the failure of the expectations hypothesis matter for long-term investors?
Sangvinatsos, Antonios
;
Wachter, Jessica
-
2003
Persistent link: https://www.econbiz.de/10001826472
Saved in:
9
Variable selection for portfolio choice
Aït-Sahalia, Yacine
;
Brandt, Michael W.
- In:
The journal of finance : the journal of the American …
56
(
2001
)
4
,
pp. 1297-1351
Persistent link: https://www.econbiz.de/10001662220
Saved in:
10
Does the failure of the expectations hypothesis matter for long-term investors?
Sangvinatsos, Antonios
;
Wachter, Jessica
- In:
The journal of finance : the journal of the American …
60
(
2005
)
1
,
pp. 179-230
Persistent link: https://www.econbiz.de/10002645642
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