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subject:"Portfolio selection"
~language:"eng"
~person:"Campbell, John Y."
~person:"Constantinescu, Corina"
~person:"Lo, Andrew W."
~person:"Schwartz, Eduardo S."
~subject:"Betriebliche Investitionstheorie"
~subject:"Stock market"
~subject:"Time series analysis"
~subject:"Wahrscheinlichkeitsrechnung"
~subject:"Yield curve"
~type_genre:"Arbeitspapier"
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Portfolio selection
Betriebliche Investitionstheorie
Stock market
Time series analysis
Wahrscheinlichkeitsrechnung
Yield curve
Theorie
89
Theory
89
Portfolio-Management
25
USA
24
United States
24
Börsenkurs
18
Share price
17
CAPM
15
Capital income
15
Estimation
15
Kapitaleinkommen
15
Schätzung
15
Risikoprämie
7
Risk premium
7
VAR model
7
VAR-Modell
7
Volatility
7
Volatilität
7
Household
6
Privater Haushalt
6
Zinsstruktur
6
Aktienmarkt
5
Consumption theory
5
Financial market
5
Finanzmarkt
5
Index-linked bond
5
Indexanleihe
5
Konsumtheorie
5
Zeitreihenanalyse
5
Anlageverhalten
4
Behavioural finance
4
Business cycle
4
Discounting
4
Diskontierung
4
Dynamic equilibrium
4
Dynamisches Gleichgewicht
4
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Free
10
Undetermined
3
Type of publication
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Book / Working Paper
39
Type of publication (narrower categories)
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Arbeitspapier
Article in journal
65
Aufsatz in Zeitschrift
65
Working Paper
39
Graue Literatur
28
Non-commercial literature
28
Aufsatz im Buch
6
Book section
6
Collection of articles of several authors
2
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2
Systematic review
2
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Language
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English
Author
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Campbell, John Y.
Constantinescu, Corina
Lo, Andrew W.
Schwartz, Eduardo S.
Koopman, Siem Jan
71
Gil-Alaña, Luis A.
68
Franses, Philip Hans
65
Caporale, Guglielmo Maria
61
Härdle, Wolfgang
58
Lucas, André
56
Phillips, Peter C. B.
49
Pesaran, M. Hashem
46
Gollier, Christian
43
Dijk, Herman K. van
40
Maravall Herrero, Agustín
39
McAleer, Michael
39
Sibbertsen, Philipp
37
Gouriéroux, Christian
34
Lütkepohl, Helmut
34
Platen, Eckhard
33
Feng, Yuanhua
32
Koop, Gary
32
Kunst, Robert M.
31
Marcellino, Massimiliano
31
Schmid, Wolfgang
31
Teräsvirta, Timo
31
Haan, Laurens de
30
Hyndman, Rob J.
30
Hallin, Marc
29
Timmermann, Allan
29
Uppal, Raman
29
Beran, Jan
28
Swanson, Norman R.
26
Vries, Casper G. de
26
Bauwens, Luc
25
Scaillet, Olivier
24
Sentana, Enrique
24
Dijk, Dick van
23
Rudebusch, Glenn D.
23
Van Wincoop, Eric
23
Bacchetta, Philippe
22
Diebold, Francis X.
22
Lux, Thomas
22
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Institute of Finance and Accounting <London>
2
Harvard Institute of Economic Research
1
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Working paper / National Bureau of Economic Research, Inc.
23
Discussion paper series / Harvard Institute of Economic Research
8
Discussion paper / Centre for Economic Policy Research
2
IFA working paper
2
Research paper / International Center for Financial Asset Management and Engineering
1
Rodney L. White Center for Financial Research
1
Technical working paper / National Bureau of Economic Research
1
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ECONIS (ZBW)
39
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1
Is the FDA too conservative or too aggressive? : a Bayesian decision analysis of clinical trial design
Montazerhodjat, Vahid
;
Lo, Andrew W.
-
2015
Persistent link: https://www.econbiz.de/10011347343
Saved in:
2
The long-run risks model and aggregate asset prices : an empirical assessment
Beeler, Jason
;
Campbell, John Y.
-
2009
Persistent link: https://www.econbiz.de/10003822202
Saved in:
3
A general stochastic volatility model for the pricing and forecasting of interest rate derivatives
Trolle, Anders B.
;
Schwartz, Eduardo S.
-
2006
Persistent link: https://www.econbiz.de/10003343404
Saved in:
4
Strategic asset allocation in a continuous-time VAR model
Campbell, John Y.
;
Chacko, George
;
Rodriguez, Jorge
; …
-
2003
Persistent link: https://www.econbiz.de/10001744322
Saved in:
5
Foreign currency for long-term investors
Campbell, John Y.
;
Viceira, Luis M.
;
White, Joshua Stuart
-
2002
Persistent link: https://www.econbiz.de/10001686055
Saved in:
6
Trading volume : implications of an intertemporal capital asset pricing model
Lo, Andrew W.
;
Wang, Jiang
-
2001
Persistent link: https://www.econbiz.de/10001627285
Saved in:
7
Stock market mean reversion and the optimal equity allocation of a long-lived investor
Campbell, John Y.
;
Cocco, João F.
;
Gomes, Francisco J.
; …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700527
Saved in:
8
Asset pricing at the millennium
Campbell, John Y.
-
2000
Persistent link: https://www.econbiz.de/10001459128
Saved in:
9
Trading volume : definitions, data analysis, and implications of portfolio theory
Lo, Andrew W.
;
Wang, Jiang
-
2000
Persistent link: https://www.econbiz.de/10001468727
Saved in:
10
Investing retirement wealth : a life-cycle model
Campbell, John Y.
;
Cocco, João F.
;
Gomes, Francisco J.
; …
-
1998
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700524
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