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subject:"Portfolio-Management"
subject:"United States"
~institution:"Rodney L. White Center for Financial Research"
~subject:"Wechselkurs"
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Portfolio-Management
United States
Wechselkurs
Theorie
45
Theory
45
Capital income
11
Kapitaleinkommen
11
USA
7
Volatility
7
Volatilität
7
Börsenkurs
6
Portfolio selection
6
Share price
6
Estimation theory
5
Schätztheorie
5
CAPM
4
Exchange rate
4
Forecast
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Investition
4
Investment
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Prognose
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Anlageverhalten
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Bargaining theory
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Behavioural finance
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Cost of capital
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Estimation
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Kapitalkosten
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Risikoaversion
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Risikoprämie
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Risk aversion
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Risk premium
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Schätzung
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Verhandlungstheorie
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Yield curve
3
Zinsstruktur
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Adverse Selektion
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Adverse selection
2
Allgemeines Gleichgewicht
2
Asymmetric information
2
Asymmetrische Information
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15
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15
Graue Literatur
15
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15
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15
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English
15
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Brandt, Michael W.
8
Diebold, Francis X.
4
Alizadeh, Sassan
2
Aït-Sahalia, Yacine
2
Kadlec, Gregory B.
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
557
IGI Global
107
European University Institute / Department of Economics
30
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
22
World Bank
21
Edward Elgar Publishing
20
Institute of Finance and Accounting <London>
20
Internationaler Währungsfonds / Research Department
20
Federal Reserve Bank of St. Louis
19
Federal Reserve System / Board of Governors
19
Ekonomiska forskningsinstitutet <Stockholm>
17
Federal Reserve System / Division of Research and Statistics
16
Forschungsinstitut zur Zukunft der Arbeit
16
Frank J. Fabozzi Associates <New Hope, Pa.>
16
OECD
16
Federal Reserve Bank of New York
15
Federal Reserve Bank of San Francisco
15
Institut für Weltwirtschaft
15
Robert Schuman Centre for Advanced Studies
15
American Marketing Association
14
Springer Fachmedien Wiesbaden
14
Association of University Programs in Health Administration
12
Brookings Institution
12
Erasmus Research Institute of Management
12
European University Institute / Department of Law
12
Federal Reserve Bank of Cleveland
12
American Management Association
11
Federal Reserve Bank of Richmond
11
Massachusetts Institute of Technology / Department of Economics
11
The Wharton Financial Institutions Center
11
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
Birkbeck College / Department of Economics
9
Center for Economic Research <Tilburg>
9
International Monetary Fund
9
University of Chicago / Center for Research in Security Prices
9
University of Strathclyde / Department of Economics
9
Universität Mannheim
9
Zentrum für Europäische Wirtschaftsforschung
9
American Enterprise Institute for Public Policy Research
8
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Working papers / Rodney L. White Center for Financial Research
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ECONIS (ZBW)
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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
High- and low-frequency exchange rate volatility dynamics : range-based estimation of stochastic volatility models
Alizadeh, Sassan
;
Brandt, Michael W.
;
Kadlec, Gregory B.
; …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002001001
Saved in:
8
High- and low-frequency exchange rate volatility dynamics : range-based estimation of stochastic volatility models
Alizadeh, Sassan
;
Brandt, Michael W.
;
Kadlec, Gregory B.
; …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004134
Saved in:
9
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:
10
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:
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