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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~type_genre:"Handbook"
~type_genre:"Non-commercial literature"
~type_genre:"Sammelwerk"
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Portfolio selection
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321
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Platen, Eckhard
25
He, Xue-zhong
8
Campbell, John Y.
6
Viceira, Luis M.
6
Brandt, Michael W.
5
Cooper, Russell W.
5
Mitchell, Olivia S.
5
Ang, Andrew
4
Bonaparte, Yosef
4
Chiarella, Carl
4
Cochrane, John H.
4
Maurer, Raimond
4
Nieuwerburgh, Stijn van
4
Pástor, Ľuboš
4
Rendek, Renata
4
Santa-Clara, Pedro
4
Wang, Jiang
4
Aït-Sahalia, Yacine
3
Barberis, Nicholas
3
Berk, Jonathan B.
3
Li, Kai
3
Lo, Andrew W.
3
Lustig, Hanno
3
Poterba, James M.
3
Shi, Lei
3
Shleifer, Andrei
3
Smetters, Kent A.
3
Stambaugh, Robert F.
3
Veldkamp, Laura
3
Abel, Andrew B.
2
Aizenman, Joshua
2
Baldeaux, Jan
2
Bekaert, Geert
2
Brunnermeier, Markus Konrad
2
Chacko, George
2
Chien, YiLi
2
Cole, Harold L.
2
Daniel, Kent
2
Davis, Steven J.
2
Dumas, Bernard
2
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Working paper / National Bureau of Economic Research, Inc.
Research paper series / Swiss Finance Institute
119
Discussion paper / Centre for Economic Policy Research
82
Swiss Finance Institute Research Paper
80
Discussion paper / Tinbergen Institute
59
CESifo working papers
49
Working paper
47
Discussion paper
39
Working papers
36
Discussion paper / Center for Economic Research, Tilburg University
34
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30
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23
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20
IFA working paper
20
SFB 649 discussion paper
19
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19
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18
Working papers on finance
18
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17
Série des documents de travail / Centre de Recherche en Économie et Statistique
17
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
16
Dresdner Beiträge zu quantitativen Verfahren
15
Report / Erasmus Center for Financial Research, Erasmus University
15
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
14
Working paper series / University of Zurich, Department of Economics
14
Working papers / Rodney L. White Center for Financial Research
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CFS working paper series
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Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
13
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
10
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
10
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10
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ECONIS (ZBW)
191
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1
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2019
Persistent link: https://www.econbiz.de/10012124936
Saved in:
2
Rationalizing trading frequency and returns : maybe trading is good for you
Bonaparte, Yosef
;
Cooper, Russell W.
;
Sha, Mengli
-
2019
Persistent link: https://www.econbiz.de/10012028264
Saved in:
3
Portfolio rebalancing in general equilibrium
Kimball, Miles S.
;
Shapiro, Matthew D.
;
Shumway, Tyler
; …
-
2018
Persistent link: https://www.econbiz.de/10011889155
Saved in:
4
Asset insulators
Chodorow-Reich, Gabriel
;
Ghent, Andra C.
;
Haddad, Valentin
-
2018
Persistent link: https://www.econbiz.de/10011914244
Saved in:
5
Model risk measurement under Wasserstein distance
Feng, Yu
;
Schlögl, Erik
-
2018
Persistent link: https://www.econbiz.de/10013255753
Saved in:
6
The cross-section of risk and return
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
-
2017
Persistent link: https://www.econbiz.de/10011789209
Saved in:
7
Investing for the long run
Leisen, Dietmar
;
Platen, Eckhard
-
2017
Persistent link: https://www.econbiz.de/10011778143
Saved in:
8
Market efficiency and the growth optimal portfolio
Platen, Eckhard
;
Rendek, Renata
-
2017
Persistent link: https://www.econbiz.de/10011778194
Saved in:
9
Portfolio liquidity and diversification : theory and evidence
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
-
2017
Persistent link: https://www.econbiz.de/10011731417
Saved in:
10
Asset allocation in bankruptcy
Bernstein, Shai
;
Colonnelli, Emanuele
;
Iverson, Ben
-
2017
Persistent link: https://www.econbiz.de/10011650357
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