//--> //--> //-->
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:"The journal of finance : the journal of the American Finance Association"
~language:"eng"
~person:"Pástor, Ľuboš"
~person:"Uppal, Raman"
~subject:"Prognoseverfahren"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
United States
Prognoseverfahren
Theorie
11
Theory
11
Portfolio selection
5
CAPM
3
USA
3
Börsenkurs
2
Estimation
2
Financial investment
2
Kapitalanlage
2
Kaufkraftparität
2
Purchasing power parity
2
Risiko
2
Risikoprämie
2
Risk
2
Risk premium
2
Schätzung
2
Share price
2
1834-1996
1
1926-1996
1
1963-1995
1
1979-2011
1
Allgemeines Gleichgewicht
1
Bayes-Statistik
1
Bayesian inference
1
Bias
1
Capital income
1
Capital market returns
1
Cost of capital
1
Currency derivative
1
Eigenkapital
1
Equity capital
1
Erwartungsbildung
1
Estimation theory
1
Exchange rate
1
Expectation formation
1
Foreign portfolio investment
1
General equilibrium
1
Handelsvolumen der Börse
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
7
Type of publication (narrower categories)
All
Article in journal
7
Aufsatz in Zeitschrift
7
Language
All
English
Author
All
Pástor, Ľuboš
Uppal, Raman
Schwartz, Eduardo S.
7
Ferson, Wayne E.
6
Stein, Jeremy C.
6
O'Hara, Maureen
5
Bollerslev, Tim
4
Brennan, Michael J.
4
Dumas, Bernard
4
Hong, Harrison G.
4
Aggarwal, Raj
3
Allen, Franklin
3
Ang, Andrew
3
Aït-Sahalia, Yacine
3
Barberis, Nicholas
3
Brandt, Michael W.
3
Cochrane, John H.
3
Dammon, Robert Mark
3
Easley, David
3
Green, Richard C.
3
Jagannathan, Ravi
3
Liu, Hong
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
Samwick, Andrew
3
Shleifer, Andrei
3
Titman, Sheridan
3
Torous, Walter N.
3
Welch, Ivo
3
Whaley, Robert E.
3
Adler, Michael
2
Albuquerque, Rui
2
Andersen, Torben
2
Baker, Malcolm
2
Bekaert, Geert
2
Bossaerts, Peter L.
2
Britten-Jones, Mark
2
Carr, Peter
2
Chan, Kalok
2
Chan, Louis K. C.
2
more ...
less ...
Published in...
All
The journal of finance : the journal of the American Finance Association
Discussion paper / Centre for Economic Policy Research
14
Working paper / National Bureau of Economic Research, Inc.
11
Working papers / Rodney L. White Center for Financial Research
8
IFA working paper
6
Rodney L. White Center for Financial Research
5
Working paper series / Center for Research in Security Prices
4
Discussion papers / CEPR
2
Faculty & research / Insead : working paper series
2
Journal of financial economics
2
NBER working paper series
2
Research paper series / Swiss Finance Institute
2
SAFE working paper
2
Swiss Finance Institute Research Paper
2
The review of financial studies
2
BNP Paribas Hedge Fund Centre working paper series / BNP Paribas Hedge Fund Centre
1
CRSP Working Paper
1
Journal of economic dynamics & control
1
Journal of political economy
1
The American economic review
1
Working papers / Financial Institutions Center
1
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Do funds make more when they trade more?
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1483-1528
Persistent link: https://www.econbiz.de/10011738903
Saved in:
2
Equilibrium portfolio strategies in the presence of sentiment risk and excess volatility
Dumas, Bernard
;
Kurshev, Alexander
;
Uppal, Raman
- In:
The journal of finance : the journal of the American …
64
(
2009
)
2
,
pp. 579-629
Persistent link: https://www.econbiz.de/10003828273
Saved in:
3
Systematic risk and international portfolio choice
Das, Sanjiv R.
;
Uppal, Raman
- In:
The journal of finance : the journal of the American …
59
(
2004
)
6
,
pp. 2809-2834
Persistent link: https://www.econbiz.de/10002503877
Saved in:
4
Model misspecification and underdiversification
Uppal, Raman
;
Wang, Tan
- In:
The journal of finance : the journal of the American …
58
(
2003
)
6
,
pp. 2465-2486
Persistent link: https://www.econbiz.de/10001845804
Saved in:
5
The equity premium and structural breaks
Pástor, Ľuboš
;
Stambaugh, Robert F.
- In:
The journal of finance : the journal of the American …
56
(
2001
)
4
,
pp. 1207-1239
Persistent link: https://www.econbiz.de/10001662218
Saved in:
6
Portfolio selection and asset pricing models
Pástor, Ľuboš
- In:
The journal of finance : the journal of the American …
55
(
2000
)
1
,
pp. 179-223
Persistent link: https://www.econbiz.de/10001496990
Saved in:
7
A general equilibrium model of international portfolio choice
Uppal, Raman
- In:
The journal of finance : the journal of the American …
48
(
1993
)
2
,
pp. 529-553
Persistent link: https://www.econbiz.de/10001152173
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->