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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Kapitaleinkommen"
~type_genre:"Forschungsbericht"
~type_genre:"Non-commercial literature"
~type_genre:"Sammelwerk"
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Portfolio selection
Kapitaleinkommen
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Campbell, John Y.
9
Cochrane, John H.
8
Diebold, Francis X.
8
Nieuwerburgh, Stijn van
8
Aït-Sahalia, Yacine
7
Bekaert, Geert
7
Brandt, Michael W.
7
Pástor, Ľuboš
7
Stambaugh, Robert F.
7
Shleifer, Andrei
6
Viceira, Luis M.
6
Andersen, Torben
5
Ang, Andrew
5
Cooper, Russell W.
5
Ferson, Wayne E.
5
Gennaioli, Nicola
5
Lustig, Hanno
5
Mitchell, Olivia S.
5
Wang, Jiang
5
Abel, Andrew B.
4
Backus, David
4
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4
Bollerslev, Tim
4
Bonaparte, Yosef
4
Harvey, Campbell R.
4
Kogan, Leonid
4
Lewis, Karen K.
4
Lo, Andrew W.
4
Maurer, Raimond
4
Poterba, James M.
4
Santa-Clara, Pedro
4
Veldkamp, Laura
4
Vishny, Robert W.
4
Barberis, Nicholas
3
Dumas, Bernard
3
Froot, Kenneth
3
Hodrick, Robert J.
3
Hong, Harrison G.
3
Kacperczyk, Marcin
3
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3
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ECONIS (ZBW)
275
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1
Liquidity risk after 20 years
Pástor, Ľuboš
;
Stambaugh, Robert F.
-
2019
Persistent link: https://www.econbiz.de/10012020238
Saved in:
2
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:
3
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:
4
Portfolio rebalancing in general equilibrium
Kimball, Miles S.
;
Shapiro, Matthew D.
;
Shumway, Tyler
; …
-
2018
Persistent link: https://www.econbiz.de/10011889155
Saved in:
5
Asset insulators
Chodorow-Reich, Gabriel
;
Ghent, Andra C.
;
Haddad, Valentin
-
2018
Persistent link: https://www.econbiz.de/10011914244
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
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:
8
Asset allocation in bankruptcy
Bernstein, Shai
;
Colonnelli, Emanuele
;
Iverson, Ben
-
2017
Persistent link: https://www.econbiz.de/10011650357
Saved in:
9
Sovereign debt portfolios, bond risks, and the credibility of monetary policy
Du, Wenxin
;
Pflueger, Carolin E.
;
Schreger, Jesse
-
2016
Persistent link: https://www.econbiz.de/10011544434
Saved in:
10
Volatility managed portfolios
Moreira, Alan
;
Muir, Tyler
-
2016
Persistent link: https://www.econbiz.de/10011484111
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