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person:"Blake, David"
~person:"Pedersen, Lasse Heje"
~subject:"Anlageverhalten"
~subject:"CAPM"
~type:"article"
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Anlageverhalten
CAPM
Portfolio selection
35
Portfolio-Management
35
Theorie
16
Theory
16
Capital income
11
Kapitaleinkommen
11
Behavioural finance
9
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Blake, David
Pedersen, Lasse Heje
Zaremba, Adam
25
Fabozzi, Frank J.
24
Hens, Thorsten
14
Lee, Cheng F.
12
Lo, Andrew W.
12
Markowitz, Harry
11
Oehler, Andreas
11
Satchell, Stephen
10
Wong, Wing Keung
10
Auer, Benjamin R.
9
Evstigneev, Igor V.
9
Faff, Robert W.
9
Ferson, Wayne E.
9
Grobys, Klaus
9
Schenk-Hoppé, Klaus Reiner
9
Sehgal, Sanjay
9
Yang, Chunpeng
9
Ang, Andrew
8
Jarrow, Robert A.
8
Kumar, Alok
8
Mitchell, Olivia S.
8
Ni, Yensen
8
Statman, Meir
8
Zhang, Wei
8
Andreu, Laura
7
Bali, Turan G.
7
Blitz, David
7
Bossaerts, Peter L.
7
Butt, Hilal Anwar
7
Dobrynskaja, V. V.
7
Drew, Michael E.
7
Durand, Robert B.
7
Gallagher, David R.
7
He, Xue-zhong
7
Horn, Matthias
7
Hwang, Soosung
7
Kakushadze, Zura
7
Kang, Jangkoo
7
Levy, Haim
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Journal of financial economics
4
Journal of economic dynamics & control
2
Journal of investment management : JOIM
2
The journal of finance : the journal of the American Finance Association
2
Finance : a characteristics approach
1
Journal of financial markets
1
Review of asset pricing studies : RAPS
1
Scottish journal of political economy : the journal of the Scottish Economic Society
1
The British accounting review : the journal of the British Accounting Association
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ECONIS (ZBW)
15
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1
Principal portfolios
Kelly, Bryan T.
;
Malamud, Semyon
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
78
(
2023
)
1
,
pp. 347-387
Persistent link: https://www.econbiz.de/10014311360
Saved in:
2
Active and passive investing : understanding Samuelson's dictum
Garleanu, Nicolae
;
Pedersen, Lasse Heje
- In:
Review of asset pricing studies : RAPS
12
(
2022
)
2
,
pp. 389-446
Persistent link: https://www.econbiz.de/10013253674
Saved in:
3
Smart defaults : Determining the number of default funds in a pension scheme
Blake, David
;
Duffield, Mel
;
Tonks, Ian
;
Haig, Alistair
; …
- In:
The British accounting review : the journal of the …
54
(
2022
)
4
,
pp. 1-18
Persistent link: https://www.econbiz.de/10013383567
Saved in:
4
Responsible investing : the ESG-efficient frontier
Pedersen, Lasse Heje
;
Fitzgibbons, Shaun
;
Pomorski, Lukasz
- In:
Journal of financial economics
142
(
2021
)
2
,
pp. 572-597
Persistent link: https://www.econbiz.de/10013259952
Saved in:
5
Trends everywhere
Babu, Abhilash
;
Levine, Ari
;
Ooi, Yao Hua
;
Pedersen, …
- In:
Journal of investment management : JOIM
18
(
2020
)
1
,
pp. 52-68
Persistent link: https://www.econbiz.de/10012254356
Saved in:
6
Betting against correlation : testing theories of the low-risk effect
Asness, Cliff
;
Frazzini, Andrea
;
Gormsen, Niels
; …
- In:
Journal of financial economics
135
(
2020
)
3
,
pp. 629-652
Persistent link: https://www.econbiz.de/10012543201
Saved in:
7
The market for lemmings : the herding behavior of pension funds
Blake, David
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of financial markets
36
(
2017
),
pp. 17-39
Persistent link: https://www.econbiz.de/10011820199
Saved in:
8
Betting against beta
Frazzinia, Andrea
;
Pedersen, Lasse Heje
- In:
Journal of financial economics
111
(
2014
)
1
,
pp. 1-25
Persistent link: https://www.econbiz.de/10010255547
Saved in:
9
Age-dependent investing : optimal funding and investment strategies in defined contribution pension plans when members are rational life cycle financial planners
Blake, David
;
Wright, Douglas
;
Zhang, Yumeng
- In:
Journal of economic dynamics & control
38
(
2014
),
pp. 105-124
Persistent link: https://www.econbiz.de/10010387853
Saved in:
10
Value and momentum everywhere
Asness, Clifford S.
;
Moskowitz, Tobias J.
;
Pedersen, …
- In:
The journal of finance : the journal of the American …
68
(
2013
)
3
,
pp. 929-985
Persistent link: https://www.econbiz.de/10009754789
Saved in:
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