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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of economic theory"
~isPartOf:"NBER Working Paper"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The quarterly journal of economics"
~person:"Albuquerque, Rui"
~person:"Barberis, Nicholas"
~person:"Pedersen, Lasse Heje"
~subject:"Mathematische Optimierung"
~subject:"Risiko"
~type_genre:"Article in journal"
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Portfolio-Management
United States
Mathematische Optimierung
Risiko
Theorie
11
Theory
11
Portfolio selection
6
Capital income
5
Kapitaleinkommen
5
Börsenkurs
4
Securities trading
4
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4
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1952-1995
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Albuquerque, Rui
Barberis, Nicholas
Pedersen, Lasse Heje
Stein, Jeremy C.
8
Grubbström, Robert W.
7
Dolgui, Alexandre
6
Ferson, Wayne E.
6
Schwartz, Eduardo S.
6
Segal, Uzi
5
Shleifer, Andrei
5
Allen, Franklin
4
Bollerslev, Tim
4
Brennan, Michael J.
4
Cheng, T. C. E.
4
Chew, Soo-Hong
4
Garleanu, Nicolae
4
Haijema, René
4
Hong, Harrison G.
4
Liu, Hong
4
O'Hara, Maureen
4
Pástor, Ľuboš
4
Rajan, Raghuram Govind
4
Titman, Sheridan
4
Uppal, Raman
4
Aggarwal, Raj
3
Amorim, Pedro
3
Ang, Andrew
3
Aït-Sahalia, Yacine
3
Brandt, Michael W.
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Carroll, Chris
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Chritonenko, Natalija V.
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Cochrane, John H.
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Dammon, Robert Mark
3
Detemple, Jérôme B.
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Disney, Stephen M.
3
Dumas, Bernard
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Easley, David
3
Epstein, Larry G.
3
Gollier, Christian
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He, Hua
3
Jagannathan, Ravi
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International journal of production economics
Journal of economic theory
NBER Working Paper
The journal of finance : the journal of the American Finance Association
The quarterly journal of economics
Journal of financial economics
5
Financial analysts' journal : FAJ
3
The review of financial studies
2
Financial analysts journal : FAJ
1
Review of asset pricing studies : RAPS
1
The American economic review
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The journal of portfolio management : JPM
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ECONIS (ZBW)
9
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1
Dynamic portfolio choice with frictions
Garleanu, Nicolae
;
Pedersen, Lasse Heje
- In:
Journal of economic theory
165
(
2016
),
pp. 487-516
Persistent link: https://www.econbiz.de/10011650142
Saved in:
2
Valuation risk and asset pricing
Albuquerque, Rui
;
Eichenbaum, Martin S.
;
Luo, Victor Xi
; …
- In:
The journal of finance : the journal of the American …
71
(
2016
)
6
,
pp. 2861-2904
Persistent link: https://www.econbiz.de/10011738221
Saved in:
3
The value of control and the costs of illiquidity
Albuquerque, Rui
;
Schroth, Enrique
- In:
The journal of finance : the journal of the American …
70
(
2015
)
4
,
pp. 1405-1455
Persistent link: https://www.econbiz.de/10011449004
Saved in:
4
Dynamic trading with predictable returns and transaction costs
Garleanu, Nicolae
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
68
(
2013
)
6
,
pp. 2309-2340
Persistent link: https://www.econbiz.de/10010237385
Saved in:
5
What drives the disposition effect? : an analysis of a long-standing preference-based explanation
Barberis, Nicholas
;
Xiong, Wei
- In:
The journal of finance : the journal of the American …
64
(
2009
)
2
,
pp. 751-784
Persistent link: https://www.econbiz.de/10003828388
Saved in:
6
Marketwide private information in stocks : forecasting currency returns
Albuquerque, Rui
;
De Francisco, Eva
;
Marques, Luis B.
- In:
The journal of finance : the journal of the American …
63
(
2008
)
5
,
pp. 2297-2343
Persistent link: https://www.econbiz.de/10003822486
Saved in:
7
Mental accounting, loss aversion, and individual stock returns
Barberis, Nicholas
;
Huang, Ming
- In:
The journal of finance : the journal of the American …
56
(
2001
)
4
,
pp. 1247-1292
Persistent link: https://www.econbiz.de/10001662219
Saved in:
8
Prospect theory and asset prices
Barberis, Nicholas
;
Huang, Ming
;
Santos, Tano
- In:
The quarterly journal of economics
116
(
2001
)
1
,
pp. 1-53
Persistent link: https://www.econbiz.de/10001556607
Saved in:
9
Investing for the long run when returns are predictable
Barberis, Nicholas
- In:
The journal of finance : the journal of the American …
55
(
2000
)
1
,
pp. 225-264
Persistent link: https://www.econbiz.de/10001496991
Saved in:
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