//--> //--> //-->
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:"United States"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of economic theory"
~isPartOf:"The review of financial studies"
~isPartOf:"Working papers / Innocenzo Gasparini Institute for Economic Research"
~language:"afr"
~language:"eng"
~person:"Bossaerts, Peter L."
~person:"Zhou, Guofu"
~subject:"Asymmetrische Information"
~subject:"Modellierung"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"USA"
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
| 15 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
United States
Asymmetrische Information
Modellierung
Prognoseverfahren
Risiko
USA
Theorie
8
Theory
8
Börsenkurs
4
Capital income
4
Kapitaleinkommen
4
Share price
4
CAPM
3
Portfolio selection
3
Forecasting model
2
Risikoprämie
2
Risk premium
2
1926-1984
1
1926-1986
1
1926-1990
1
1947-2005
1
1965-1999
1
1969-1995
1
Aktienmarkt
1
Allgemeines Gleichgewicht
1
Australia
1
Australien
1
Canada
1
Correlation
1
Estimation
1
Estimation theory
1
Experiment
1
Forecast
1
General equilibrium
1
Kanada
1
Korrelation
1
Prognose
1
Risikoaversion
1
Risk aversion
1
Sampling
1
Schätztheorie
1
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Article
7
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
7
Aufsatz in Zeitschrift
7
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
Language
All
Afrikaans
English
Author
All
Bossaerts, Peter L.
Zhou, Guofu
Dybvig, Philip H.
7
Guidolin, Massimo
7
Detemple, Jérôme B.
6
Grubbström, Robert W.
6
Hansen, Lars Peter
6
Liu, Jun
6
Babai, M. Zied
5
Başak, Suleyman
5
Favero, Carlo A.
5
Kourentzes, Nikolaos
5
Longstaff, Francis A.
5
Sargent, Thomas J.
5
Schmeidler, David
5
Schroder, Mark D.
5
Segal, Uzi
5
Acharya, Viral V.
4
Back, Kerry E.
4
Bekaert, Geert
4
Benhabib, Jess
4
Biais, Bruno
4
Boylan, John E.
4
Cao, H. Henry
4
Chabi-Yo, Fousseni
4
Cheng, T. C. E.
4
Chew, Soo-Hong
4
DeMarzo, Peter M.
4
Disney, Stephen M.
4
Epstein, Larry G.
4
Garleanu, Nicolae
4
Gilboa, Itzhak
4
Gollier, Christian
4
He, Hua
4
Huang, Chi-fu
4
Kadan, Ohad
4
Lo, Andrew W.
4
MacKinlay, Archie Craig
4
Maenhout, Pascal J.
4
Manso, Gustavo
4
Marcellino, Massimiliano
4
more ...
less ...
Published in...
All
International journal of production economics
Journal of economic theory
The review of financial studies
Working papers / Innocenzo Gasparini Institute for Economic Research
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Journal of financial economics
3
The journal of finance : the journal of the American Finance Association
3
Journal of financial and quantitative analysis : JFQA
2
Annales d'économie et de statistique
1
Annals of operations research
1
Annual review of financial economics
1
Discussion papers / CEPR
1
Dynamique des marchés financiers et prévisions
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
European economic review : EER
1
Finance : revue de l'Association Française de Finance
1
Finance research letters
1
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
1
International Journal of Portfolio Analysis and Management
1
Japan and the world economy : international journal of theory and policy
1
Journal of empirical finance
1
Journal of political economy
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
R & D / Institut Eropéen d'Administration des Affaires ; Corporate Renewal Initiative : working papers
1
R&D / INSEAD / INSEAD
1
Research paper series / Swiss Finance Institute
1
Review of finance : journal of the European Finance Association
1
Swiss Finance Institute Research Paper
1
The economic journal : the journal of the Royal Economic Society
1
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
1
The journal of portfolio management : a publication of Institutional Investor
1
The review of economic studies
1
The review of economics and statistics
1
Working paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Competition in portfolio management : theory and experiment
Asparouhova, Elena
;
Bossaerts, Peter L.
;
Čopič, Jernej
; …
-
2013
-
This Version: June 11, 2013
Persistent link: https://www.econbiz.de/10011338517
Saved in:
2
Ambiguity in asset markets : theory and experiment
Bossaerts, Peter L.
;
Ghirardato, Paolo
;
Guarnaschelli, …
- In:
The review of financial studies
23
(
2010
)
4
,
pp. 1325-1359
Persistent link: https://www.econbiz.de/10003959378
Saved in:
3
Out-of-sample equity premium prediction : combination forecasts and links to the real economy
Rapach, David E.
;
Strauss, Jack
;
Zhou, Guofu
- In:
The review of financial studies
23
(
2010
)
2
,
pp. 821-862
Persistent link: https://www.econbiz.de/10003943103
Saved in:
4
Asymmetries in stock returns : statistical tests and economic evaluation
Hong, Yongmiao
;
Tu, Jun
;
Zhou, Guofu
- In:
The review of financial studies
20
(
2007
)
5
,
pp. 1547-1581
Persistent link: https://www.econbiz.de/10003621186
Saved in:
5
Implementing statistical criteria to select return forecasting models : what do we learn?
Bossaerts, Peter L.
;
Hillion, Pierre Henri
- In:
The review of financial studies
12
(
1999
)
2
,
pp. 405-428
Persistent link: https://www.econbiz.de/10001421811
Saved in:
6
Measuring the pricing error of the arbitrage pricing theory
Geweke, John
- In:
The review of financial studies
9
(
1996
)
2
,
pp. 557-587
Persistent link: https://www.econbiz.de/10001202791
Saved in:
7
Temporary components of stock returns : what do the data tell us?
Lamoureux, Christopher G.
- In:
The review of financial studies
9
(
1996
)
4
,
pp. 1033-1059
Persistent link: https://www.econbiz.de/10001212394
Saved in:
8
A general equilibrium model of changing risk premia : theory and tests
Bossaerts, Peter L.
- In:
The review of financial studies
2
(
1989
)
4
,
pp. 467-493
Persistent link: https://www.econbiz.de/10001106407
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->