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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Journal of financial economics"
~language:"afr"
~language:"eng"
~person:"Campello, Murillo"
~person:"Collin-Dufresne, Pierre"
~subject:"CAPM"
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Portfolio-Management
United States
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Theory
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Portfolio selection
2
Volatility
2
Volatilität
2
1987
1
1989-2001
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Aktie
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Betriebliche Liquidität
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Capital structure
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Herding
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Campello, Murillo
Collin-Dufresne, Pierre
Pedersen, Lasse Heje
6
Fama, Eugene F.
5
Longstaff, Francis A.
5
Shanken, Jay
5
Ferson, Wayne E.
4
French, Kenneth Ronald
4
Kothari, S. P.
4
MacKinlay, Archie Craig
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Zhou, Guofu
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3
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3
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3
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3
Chordia, Tarun
3
Harvey, Campbell R.
3
Kelly, Bryan T.
3
Lo, Andrew W.
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Panageas, Stauros
3
Shleifer, Andrei
3
Subrahmanyam, Avanidhar
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Avramov, Doron
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Baker, Malcolm
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Journal of financial economics
The review of financial studies
3
Swiss Finance Institute Research Paper
2
Working paper / National Bureau of Economic Research, Inc.
2
Columbia Business School Research Paper
1
Discussion papers / CEPR
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
Journal of monetary economics
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Mathematics and financial economics
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Staff reports / Federal Reserve Bank of New York
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The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
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1
Liquidity regimes and optimal dynamic asset allocation
Collin-Dufresne, Pierre
;
Daniel, Kent
;
Sağlam, Mehmet
- In:
Journal of financial economics
136
(
2020
)
2
,
pp. 379-406
Persistent link: https://www.econbiz.de/10012545569
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2
Explaining asset prizing puzzles associated with the 1987 market crash
Benzoni, Luca
;
Collin-Dufresne, Pierre
;
Goldstein, Robert S.
- In:
Journal of financial economics
101
(
2011
)
3
,
pp. 552-573
Persistent link: https://www.econbiz.de/10009247604
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3
Debt financing : does it boost or hurt firm performance in product markets?
Campello, Murillo
- In:
Journal of financial economics
82
(
2006
)
1
,
pp. 135-172
Persistent link: https://www.econbiz.de/10003376061
Saved in:
4
Who herds?
Bernhardt, Dan
;
Campello, Murillo
;
Kutsoati, Edward
- In:
Journal of financial economics
80
(
2006
)
3
,
pp. 657-675
Persistent link: https://www.econbiz.de/10003331364
Saved in:
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