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subject:"Portfolio selection"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~isPartOf:"Working paper seres in economics and finance"
~subject:"Zeitreihenanalyse"
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Portfolio selection
Zeitreihenanalyse
Theory
6,487
Theorie
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557
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555
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Lo, Andrew W.
9
Campbell, John Y.
8
Cochrane, John H.
7
Engle, Robert F.
7
Brandt, Michael W.
6
Viceira, Luis M.
6
Cooper, Russell W.
5
MacKinlay, Archie Craig
5
Mitchell, Olivia S.
5
Pástor, Ľuboš
5
Stambaugh, Robert F.
5
Ang, Andrew
4
Aït-Sahalia, Yacine
4
Bodie, Zvi
4
Bonaparte, Yosef
4
Maurer, Raimond
4
Nieuwerburgh, Stijn van
4
Poterba, James M.
4
Santa-Clara, Pedro
4
Shleifer, Andrei
4
Stock, James H.
4
Wang, Jiang
4
Watson, Mark W.
4
Abel, Andrew B.
3
Barberis, Nicholas
3
Bekaert, Geert
3
Berk, Jonathan B.
3
Ferson, Wayne E.
3
Gorton, Gary
3
Harvey, Campbell R.
3
Lustig, Hanno
3
Smetters, Kent A.
3
Svensson, Lars E. O.
3
Veldkamp, Laura
3
Aizenman, Joshua
2
Baxter, Marianne
2
Bollerslev, Tim
2
Brunnermeier, Markus Konrad
2
Chacko, George
2
Chien, YiLi
2
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Computer Research Centre for Economics and Management Science, National Bureau of Economic Research, inc.
1
Ekonomiska forskningsinstitutet <Stockholm>
1
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Working paper / National Bureau of Economic Research, Inc.
Working paper seres in economics and finance
Journal of econometrics
354
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353
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334
European journal of operational research : EJOR
321
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297
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288
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Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
109
Applied economics letters
107
The review of financial studies
106
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
103
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
100
The journal of portfolio management : a publication of Institutional Investor
100
CESifo working papers
98
SpringerLink / Bücher
97
Journal of applied econometrics
96
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ECONIS (ZBW)
246
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1
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:
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
Asset insulators
Chodorow-Reich, Gabriel
;
Ghent, Andra C.
;
Haddad, Valentin
-
2018
Persistent link: https://www.econbiz.de/10011914244
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 allocation in bankruptcy
Bernstein, Shai
;
Colonnelli, Emanuele
;
Iverson, Ben
-
2017
Persistent link: https://www.econbiz.de/10011650357
Saved in:
6
Why you should never use the Hodrick-Prescott filter
Hamilton, James D.
-
2017
Persistent link: https://www.econbiz.de/10011669403
Saved in:
7
Tempered particle filtering
Herbst, Edward P.
;
Schorfheide, Frank
-
2017
Persistent link: https://www.econbiz.de/10011674409
Saved in:
8
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:
9
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:
10
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
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