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subject:"Portfolio-Management"
subject:"USA"
~institution:"Rodney L. White Center for Financial Research"
~subject:"Income distribution"
~type_genre:"Arbeitspapier"
~type_genre:"Sammelwerk"
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Portfolio-Management
USA
Income distribution
Theorie
45
Theory
45
Capital income
11
Kapitaleinkommen
11
United States
7
Volatility
7
Volatilität
7
Börsenkurs
6
Portfolio selection
6
Share price
6
Estimation theory
5
Schätztheorie
5
CAPM
4
Exchange rate
4
Forecast
4
Investition
4
Investment
4
Prognose
4
Wechselkurs
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Anlageverhalten
3
Bargaining theory
3
Behavioural finance
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Cost of capital
3
Estimation
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Kapitalkosten
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Risikoaversion
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Risikoprämie
3
Risk aversion
3
Risk premium
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Schätzung
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Verhandlungstheorie
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Yield curve
3
Zinsstruktur
3
Adverse Selektion
2
Adverse selection
2
Allgemeines Gleichgewicht
2
Asymmetric information
2
Asymmetrische Information
2
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Book / Working Paper
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Arbeitspapier
Sammelwerk
Graue Literatur
13
Non-commercial literature
13
Working Paper
13
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English
13
Author
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Brandt, Michael W.
6
Aït-Sahalia, Yacine
2
Diebold, Francis X.
2
Pástor, Ľuboš
2
Santa-Clara, Pedro
2
Stambaugh, Robert F.
2
Anderson, Torben G.
1
Bollerslev, Tim
1
Brennan, Michael J.
1
Farhi, Emmanuel
1
Kang, Qiang
1
Kogan, Leonid
1
Labys, Paul
1
Li, Canlin
1
Panageas, Stauros
1
Uppal, Raman
1
Xia, Yihong
1
Yaron, Amir
1
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Rodney L. White Center for Financial Research
National Bureau of Economic Research
49
Forschungsinstitut zur Zukunft der Arbeit
23
European University Institute / Department of Economics
21
Institute of Finance and Accounting <London>
18
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
18
Federal Reserve Bank of St. Louis
17
Federal Reserve System / Division of Research and Statistics
15
Robert Schuman Centre for Advanced Studies
15
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
14
Federal Reserve System / Board of Governors
13
Center for Economic Research <Tilburg>
12
Federal Reserve Bank of New York
12
Federal Reserve Bank of San Francisco
12
Internationaler Währungsfonds / Research Department
12
Ekonomiska forskningsinstitutet <Stockholm>
11
Erasmus Research Institute of Management
11
European University Institute / Department of Law
11
Massachusetts Institute of Technology / Department of Economics
11
The Wharton Financial Institutions Center
11
Federal Reserve Bank of Cleveland
10
University of Exeter / Department of Economics
10
Zentrum für Europäische Wirtschaftsforschung
10
Federal Reserve Bank of Richmond
9
Foerder Institute for Economic Research <Tēl-Āvîv>
9
University of Chicago / Center for Research in Security Prices
9
Econometrisch Instituut <Rotterdam>
8
Universitat Pompeu Fabra / Departament d'Economia i Empresa
8
University of Strathclyde / Department of Economics
8
Centre for Economic Policy Research
7
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
7
Federal Reserve Bank of Chicago
7
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7
Georgetown University / Economics Department
7
Institut für Weltwirtschaft
7
Suntory-Toyota International Centre for Economics and Related Disciplines
7
Birkbeck College / Department of Economics
6
Bonn Graduate School of Economics
6
Columbia University / Department of Economics
6
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Working papers / Rodney L. White Center for Financial Research
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ECONIS (ZBW)
13
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1
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
2
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
3
Forecasting the term structure of government bond yields
Diebold, Francis X.
(
contributor
);
Li, Canlin
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10003229524
Saved in:
4
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
5
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
6
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
7
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
Saved in:
8
Time-consistent no-arbitrage models of the term structure
Brandt, Michael W.
(
contributor
);
Yaron, Amir
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002023790
Saved in:
9
On the relationship between the conditional mean and volatility of stock returns
Brandt, Michael W.
(
contributor
);
Kang, Qiang
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002019935
Saved in:
10
Modeling and forecasting realized volatility
Anderson, Torben G.
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002020013
Saved in:
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