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subject:"Portfolio selection"
~subject:"Börsenkurs"
~subject:"Equity-Premium-Puzzle"
~subject:"Privater Konsum"
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Portfolio selection
Börsenkurs
Equity-Premium-Puzzle
Privater Konsum
CCAPM
97
CAPM
50
Theorie
34
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34
Capital income
21
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21
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18
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Bergeron, Claude
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1
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Essays on consumption risk in international asset markets
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1
Business-cycle consumption risk and asset prices
Bandi, Federico M.
;
Tamoni, Andrea
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471828
Saved in:
2
Can the seasonal pattern of consumption growth reproduce habits in the cross-section of stock returns? : evidence from the European equity market
Rojo-Suárez, Javier
;
Alonso-Conde, Ana Belén
; …
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 721-739
Persistent link: https://www.econbiz.de/10012516122
Saved in:
3
Saving-based asset pricing and leisure
Dreyer, Johannes Kabderian
;
Schneider, Johannes
;
Smith, …
- In:
Annals of economics and finance
21
(
2020
)
2
,
pp. 507-526
Persistent link: https://www.econbiz.de/10012647888
Saved in:
4
European equity markets : who is the truly representative investor?
Rojo Suárez, Javier
;
Alonso Conde, Ana Belén
;
Ferrero …
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 325-346
Persistent link: https://www.econbiz.de/10012416960
Saved in:
5
A Swiss consumption to wealth ratio
Tshering, Lobsang Tenzin
- In:
Essays on consumption risk in international asset markets
,
(pp. 9-34)
.
2016
Persistent link: https://www.econbiz.de/10011536895
Saved in:
6
The consumption-wealth ratio, aggregate uncertainty and stock returns
Tshering, Lobsang Tenzin
- In:
Essays on consumption risk in international asset markets
,
(pp. 35-70)
.
2016
Persistent link: https://www.econbiz.de/10011536896
Saved in:
7
Horizon-dependent consumption risk in international equity returns
Tshering, Lobsang Tenzin
- In:
Essays on consumption risk in international asset markets
,
(pp. 71-119)
.
2016
Persistent link: https://www.econbiz.de/10011536897
Saved in:
8
Empirical selection of optimal portfolios and its influence in the estimation of Kreps-Porteus utility function parameters
Faria, Adriano
;
Ornelas, Rafael
;
Almeida, Caio
- In:
Brazilian review of econometrics : BRE ; the review of …
36
(
2016
)
1
,
pp. 43-62
Persistent link: https://www.econbiz.de/10011538973
Saved in:
9
Consumption, earnings risk, and payout ratios
Bergeron, Claude
;
Gueyie, Jean-Pierre
;
Sedzro, Komlan
- In:
American journal of finance and accounting
6
(
2019
)
1
,
pp. 101-118
Persistent link: https://www.econbiz.de/10012250845
Saved in:
10
Capital asset market equilibrium with liquidity risk, portfolio constraints, and asset price bubbles
Jarrow, Robert A.
- In:
Mathematics and financial economics
13
(
2019
)
1
,
pp. 115-146
Persistent link: https://www.econbiz.de/10012055755
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