//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
subject:"USA"
~accessRights:"restricted"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~person:"Gürkaynak, Refet S."
~person:"Lettau, Martin"
~person:"Palomino, Frédéric"
~person:"Sentana, Enrique"
~subject:"EU countries"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 9 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
USA
EU countries
Theorie
24
Theory
24
United States
9
Portfolio selection
7
Estimation
5
Schätzung
5
Capital income
4
Kapitaleinkommen
4
Forecasting model
3
Prognoseverfahren
3
Anlageverhalten
2
Behavioural finance
2
Bond market
2
Börsenkurs
2
CAPM
2
Cointegration
2
Contract theory
2
Ereignisstudie
2
Erwartungsbildung
2
Estimation theory
2
Event study
2
Expectation formation
2
Financial investment
2
Financial market
2
Finanzmarkt
2
Geldpolitik
2
Kapitalanlage
2
Kointegration
2
Monetary policy
2
Regression analysis
2
Regressionsanalyse
2
Rentenmarkt
2
Risiko
2
Risikoprämie
2
Risk
2
Risk premium
2
Schätztheorie
2
Share price
2
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Book / Working Paper
16
Type of publication (narrower categories)
All
Arbeitspapier
16
Working Paper
16
Graue Literatur
15
Non-commercial literature
15
Systematic review
1
Übersichtsarbeit
1
Language
All
English
16
Author
All
Gürkaynak, Refet S.
Lettau, Martin
Palomino, Frédéric
Sentana, Enrique
Uppal, Raman
11
Marcellino, Massimiliano
10
Zenou, Yves
9
Forni, Mario
7
Timmermann, Allan
7
Nieuwerburgh, Stijn van
6
Başak, Suleyman
5
Guner, Nezih
5
Krueger, Dirk
5
Perri, Fabrizio
5
Corsetti, Giancarlo
4
Lippi, Marco
4
Massa, Massimo
4
Pavlova, Anna
4
Petrella, Ivan
4
Redding, Stephen
4
Reis, Ricardo
4
Rossi, Barbara
4
Rubio-Ramírez, Juan Francisco
4
Schmitt-Grohé, Stephanie
4
Wang, Tan
4
Acemoglu, Daron
3
Antolin-Diaz, Juan
3
Bernard, Andrew B.
3
Bianchi, Francesco
3
Burda, Michael C.
3
Casella, Alessandra
3
Chernov, Mikhail
3
De Grauwe, Paul
3
Farmer, Roger E. A.
3
Favero, Carlo A.
3
Fernández-Villaverde, Jesús
3
Gambetti, Luca
3
Garlappi, Lorenzo
3
Gomes, Francisco J.
3
Gourinchas, Pierre-Olivier
3
Kilian, Lutz
3
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Journal of empirical finance
1
The American economic review
1
Source
All
ECONIS (ZBW)
16
Showing
1
-
10
of
16
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Missing events in event studies : identifying the effects of partially-measured news surprises
Gürkaynak, Refet S.
;
Kısacıkoğlu, Burçin
;
Wright, …
-
2018
Persistent link: https://www.econbiz.de/10011981002
Saved in:
2
Empirical evaluation of overspecified asset pricing models
Manresa, Elena
;
Peñaranda, Francisco
;
Sentana, Enrique
-
2017
Persistent link: https://www.econbiz.de/10011708502
Saved in:
3
Volatility-related exchange trade assets : an econometric investigation
Meníca, Javier
;
Sentana, Enrique
-
2015
Persistent link: https://www.econbiz.de/10010509490
Saved in:
4
Fast ML estimation of dynamic bifactor models : an application to European inflation
Fiorentini, Gabriele
;
Galesi, Alessandro
;
Sentana, Enrique
-
2015
Persistent link: https://www.econbiz.de/10010509651
Saved in:
5
Identification and inference using event studies
Gürkaynak, Refet S.
;
Wright, Jonathan H.
-
2013
Persistent link: https://www.econbiz.de/10009734152
Saved in:
6
Macroeconomics and the term structure
Gürkaynak, Refet S.
;
Wright, Jonathan H.
-
2010
Persistent link: https://www.econbiz.de/10008667418
Saved in:
7
A unifying approach to the empirical evaluation of asset pricing models
Peñaranda, Francisco
;
Sentana, Enrique
-
2010
Persistent link: https://www.econbiz.de/10008656170
Saved in:
8
Testing uncovered interest parity : a continuous-time approach
Díez de los Ríos, Antonio
;
Sentana, Enrique
-
2007
Persistent link: https://www.econbiz.de/10003574319
Saved in:
9
Reconciling the return predictability evidence : in-sample forecasts, out-of-sample forecasts, and parameter instability
Lettau, Martin
;
Nieuwerburgh, Stijn van
-
2005
Persistent link: https://www.econbiz.de/10003226085
Saved in:
10
Overconfidence and delegated portfolio management
Palomino, Frédéric
;
Sadrieh, Abdolkarim
-
2004
Persistent link: https://www.econbiz.de/10001955340
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->