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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of portfolio management : JPM"
~person:"Campbell, John Y."
~person:"Kaniel, Ron"
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Portfolio selection
Theorie
7
Theory
7
Portfolio-Management
4
Anlageverhalten
2
Behavioural finance
2
Investment Fund
2
Investmentfonds
2
VAR model
2
VAR-Modell
2
1962-1995
1
Agency theory
1
Agent-based modeling
1
Agentenbasierte Modellierung
1
Allgemeines Gleichgewicht
1
Arbeitsproduktivität
1
Barter economy
1
Börsenkurs
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Capital market returns
1
Economic indicator
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Employee retention
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Estimation
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Exchange rate risk
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Financial economics
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Financial intermediation
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Finanzintermediation
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Forecasting model
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Foreign exchange management
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Führungskräfte
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General equilibrium
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Herdenverhalten
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Herding
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Kapitalmarktrendite
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Kapitalmarkttheorie
1
Konjunkturzyklus
1
Kursschwankung
1
Labour productivity
1
Leistungsanreiz
1
Leistungsentgelt
1
Managers
1
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Graue Literatur
4
Non-commercial literature
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English
4
Author
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Campbell, John Y.
Kaniel, Ron
Uppal, Raman
10
Başak, Suleyman
5
Simonian, Joseph
5
Palomino, Frédéric
4
Pavlova, Anna
4
Timmermann, Allan
4
Vassalou, Maria
4
Wang, Tan
4
Fabozzi, Frank J.
3
Garlappi, Lorenzo
3
Garleanu, Nicolae
3
Gomes, Francisco J.
3
He, Hua
3
Liu, Jun
3
Michaelides, Alex
3
Pedersen, Lasse Heje
3
Sentana, Enrique
3
Yu, Jing-Rung
3
Aliprantis, Charalambos D.
2
Beheshti, Bijan
2
Bhamra, Harjoat Singh
2
Chabakauri, Georgy
2
Chiou, Wan-jiun Paul
2
Coeurdacier, Nicolas
2
Dahlquist, Magnus
2
Franke, Günter
2
Fugazza, Carolina
2
Gollier, Christian
2
Guasoni, Paolo
2
Guerard, John Baynard
2
Guiso, Luigi
2
Hixon, Scott
2
Huang, Chi-fu
2
Huang, Xiaoxia
2
Huberman, Gur
2
Koedijk, Kees
2
Kolm, Petter N.
2
Kritzman, Mark
2
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Journal of economic theory
Discussion paper / Centre for Economic Policy Research
International review of economics & finance : IREF
The journal of portfolio management : JPM
Working paper / National Bureau of Economic Research, Inc.
6
Discussion paper series / Harvard Institute of Economic Research
5
NBER working paper series
4
NBER Working Paper
3
Faculty research papers / The Fuqua School of Business, Duke University
2
IFA working paper
2
Journal of financial economics
2
European finance review : the official journal of the European Finance Association
1
Financial markets and asset pricing
1
Journal of economic dynamics & control
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
Research paper / International Center for Financial Asset Management and Engineering
1
Risk aspects of investment-based social security reform
1
Simon Business School Working Paper
1
Simon Business School working paper
1
The American economic review
1
The Oxford handbook of pensions and retirement income
1
The economic journal : the journal of the Royal Economic Society
1
The journal of finance : the journal of the American Finance Association
1
The quarterly journal of economics
1
The quarterly journal of finance
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Working paper / Harvard Business School, Division of Research
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ECONIS (ZBW)
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1
Impact of managerial commitment on risk taking with dynamic fund flows
Kaniel, Ron
;
Tompaidis, Stathis
;
Zhou, Ti
-
2017
Persistent link: https://www.econbiz.de/10011739899
Saved in:
2
Asset return predictability in a heterogeneous agent equilibrium model
Carlson, Murray
;
Chapman, David A.
;
Kaniel, Ron
;
Yan, Hong
-
2015
Persistent link: https://www.econbiz.de/10010482998
Saved in:
3
Strategic asset allocation in a continuous time VAR model
Campbell, John Y.
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001903027
Saved in:
4
Foreign currency for long-term investors
Campbell, John Y.
-
2002
Persistent link: https://www.econbiz.de/10013424043
Saved in:
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