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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~language:"afr"
~language:"eng"
~person:"Christiano, Lawrence J."
~person:"Ferson, Wayne E."
~person:"Laporte, Gilbert"
~person:"Post, Thierry"
~subject:"Capital income"
~subject:"Investment Fund"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Conference paper"
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Portfolio-Management
United States
Capital income
Investment Fund
Theorie
8
Theory
8
CAPM
5
USA
5
Kapitaleinkommen
3
Investmentfonds
2
Portfolio selection
2
Risiko
2
Risk
2
1926-1985
1
1926-1998
1
1947-1985
1
1968-1990
1
1984-2012
1
Anlageverhalten
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Behavioural finance
1
Bias
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Börsenkurs
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Data Mining
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Data mining
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Economics of information
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Estimation
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Estimation theory
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Financial analysis
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Information
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Informationsökonomik
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Mathematical programming
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Article
8
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Aufsatz in Zeitschrift
Conference paper
Article in journal
8
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Afrikaans
English
Author
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Christiano, Lawrence J.
Ferson, Wayne E.
Laporte, Gilbert
Post, Thierry
Schwartz, Eduardo S.
6
Stein, Jeremy C.
6
Hong, Harrison G.
5
Stambaugh, Robert F.
5
Aït-Sahalia, Yacine
4
Bollerslev, Tim
4
Brandt, Michael W.
4
Brennan, Michael J.
4
Jagannathan, Ravi
4
Longstaff, Francis A.
4
O'Hara, Maureen
4
Pástor, Ľuboš
4
Uppal, Raman
4
Aggarwal, Raj
3
Albuquerque, Rui
3
Allen, Franklin
3
Ang, Andrew
3
Barberis, Nicholas
3
Bekaert, Geert
3
Berk, Jonathan B.
3
Cochrane, John H.
3
Dammon, Robert Mark
3
Dumas, Bernard
3
Easley, David
3
Green, Richard C.
3
Harvey, Campbell R.
3
Liu, Hong
3
Lo, Andrew W.
3
Ross, Stephen A.
3
Samwick, Andrew
3
Shleifer, Andrei
3
Titman, Sheridan
3
Torous, Walter N.
3
Wang, Jiang
3
Wang, Zhenyu
3
Welch, Ivo
3
Whaley, Robert E.
3
Andersen, Torben
2
Backus, David
2
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The journal of finance : the journal of the American Finance Association
Computers & operations research : and their applications to problems of world concern ; an international journal
8
Journal of banking & finance
5
European journal of operational research : EJOR
4
Federal Reserve Bank of Minneapolis quarterly review
4
Journal of financial economics
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
The American economic review
3
The review of financial studies
3
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
2
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
2
Journal of political economy
2
The journal of business : B
2
The review of economics and statistics
2
American economic journal : a journal of the American Economic Association
1
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
1
European financial management : the journal of the European Financial Management Association
1
INFOR : information systems and operational research
1
International economic review
1
Journal of econometrics
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of monetary economics
1
Journal of money, credit and banking : JMCB
1
Macroeconomic and financial stability : challenges for monetary policy
1
Macroeconomic dynamics
1
OR spectrum : quantitative approaches in management
1
Research in finance
1
Review of asset pricing studies
1
Symposium on developments in business cycle research
1
The econometrics journal
1
The international journal of advanced manufacturing technology
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Top : an official journal of the Spanish Society of Statistics and Operations Research
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ECONIS (ZBW)
8
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8
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1
Alpha and performance measurement : the effects of investor disaggrement and heterogeneity
Ferson, Wayne E.
;
Lin, Jerchern
- In:
The journal of finance : the journal of the American …
69
(
2014
)
4
,
pp. 1565-1596
Persistent link: https://www.econbiz.de/10010412331
Saved in:
2
Spurious regressions in financial economics?
Ferson, Wayne E.
;
Sarkissian, Sergei
;
Simin, Timothy T.
- In:
The journal of finance : the journal of the American …
58
(
2003
)
4
,
pp. 1393-1414
Persistent link: https://www.econbiz.de/10001780902
Saved in:
3
Empirical tests for stochastic dominance efficiency
Post, Thierry
- In:
The journal of finance : the journal of the American …
58
(
2003
)
5
,
pp. 1905-1931
Persistent link: https://www.econbiz.de/10001797763
Saved in:
4
The efficient use of conditioning information in portfolios
Ferson, Wayne E.
;
Siegel, Andrew F.
- In:
The journal of finance : the journal of the American …
56
(
2001
)
3
,
pp. 967-982
Persistent link: https://www.econbiz.de/10001593015
Saved in:
5
Conditioning variables and the cross section of stock returns
Ferson, Wayne E.
;
Harvey, Campbell R.
- In:
The journal of finance : the journal of the American …
54
(
1999
)
4
,
pp. 1325-1360
Persistent link: https://www.econbiz.de/10001395766
Saved in:
6
Measuring fund strategy and performance in changing economic conditions
Ferson, Wayne E.
- In:
The journal of finance : the journal of the American …
51
(
1996
)
2
,
pp. 425-461
Persistent link: https://www.econbiz.de/10001205910
Saved in:
7
Are the latent variables in time-varying expected returns compensation for consumption risk?
Ferson, Wayne E.
- In:
The journal of finance : the journal of the American …
45
(
1990
)
2
,
pp. 397-429
Persistent link: https://www.econbiz.de/10001089800
Saved in:
8
Changes in expected security returns, risk, and the level of interest rates
Ferson, Wayne E.
- In:
The journal of finance : the journal of the American …
44
(
1989
)
5
,
pp. 1191-1217
Persistent link: https://www.econbiz.de/10001080362
Saved in:
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