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subject:"Portfolio-Management"
subject:"United States"
~person:"Caballero, Ricardo J."
~person:"Lo, Andrew W."
~subject:"Kapitalmobilität"
~subject:"Volatility"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
United States
Kapitalmobilität
Volatility
Theorie
85
Theory
85
USA
26
Portfolio selection
12
Financial crisis
11
Finanzkrise
11
Estimation
10
Schätzung
10
CAPM
9
Börsenkurs
8
Share price
8
Business cycle
7
Capital income
7
Kapitaleinkommen
7
Konjunktur
7
Arbeitslosigkeit
5
Economic adjustment
5
Hedging
5
Macroeconomics
5
Makroökonomik
5
Risiko
5
Risk
5
Theory of aggregate investment
5
Unemployment
5
Volkswirtschaftliche Investitionstheorie
5
Wirtschaftliche Anpassung
5
Arbeitsmarkt
4
Business cycle theory
4
Capital mobility
4
Derivat
4
Derivative
4
Financial market
4
Finanzmarkt
4
Konjunkturtheorie
4
Labour market
4
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4
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4
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Article
38
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Aufsatz in Zeitschrift
Arbeitspapier
52
Working Paper
52
Graue Literatur
48
Non-commercial literature
48
Article in journal
38
Aufsatz im Buch
3
Book section
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English
38
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Caballero, Ricardo J.
Lo, Andrew W.
Fabozzi, Frank J.
49
Gupta, Rangan
35
Wong, Wing Keung
30
Korn, Ralf
29
Jarrow, Robert A.
28
Bollerslev, Tim
27
Escobar, Marcos
27
Heckman, James J.
27
McAleer, Michael
27
Li, Duan
25
Chavas, Jean-Paul
24
Caporale, Guglielmo Maria
23
Platen, Eckhard
22
Diebold, Francis X.
21
Gil-Alaña, Luis A.
21
Lien, Da-hsiang Donald
21
Zagst, Rudi
21
Engle, Robert F.
20
Levy, Haim
20
Madan, Dilip B.
20
Markowitz, Harry
20
Prigent, Jean-Luc
20
Ferson, Wayne E.
19
Forsyth, Peter A.
19
Schwartz, Eduardo S.
19
Serletis, Apostolos
19
Wohar, Mark E.
19
Campbell, John Y.
18
Gollier, Christian
18
Lee, Cheng F.
18
Longstaff, Francis A.
18
MacDonald, Ronald
18
Timmermann, Allan
18
Wang, Ruodu
18
Zhou, Guofu
18
Acemoglu, Daron
17
Aït-Sahalia, Yacine
17
Bekaert, Geert
17
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The review of financial studies
4
Journal of financial economics
3
Journal of financial markets
3
Journal of political economy
3
The American economic review
3
The journal of finance : the journal of the American Finance Association
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 monetary economics
2
NBER macroeconomics annual
2
The review of economic studies
2
Brookings papers on economic activity : BPEA
1
Computation and estimation in finance and economics
1
Economic notes : economic review of Banca Monte dei Paschi di Siena
1
European journal of operational research : EJOR
1
IMF economic review
1
International economic review
1
Journal of bioeconomics
1
Journal of econometrics
1
Journal of financial and quantitative analysis : JFQA
1
Journal of international economics
1
Macroeconomic dynamics
1
Proceedings of the Conference Risks Involving Derivatives and Other New Financial Instruments
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The quarterly journal of economics
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ECONIS (ZBW)
38
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1
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38
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1
Competition and R&D financing : evidence from the biopharmaceutical industry
Thakor, Richard T.
;
Lo, Andrew W.
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
5
,
pp. 1885-1928
Persistent link: https://www.econbiz.de/10013367043
Saved in:
2
A model of fickle capital flows and retrenchment
Caballero, Ricardo J.
;
Simsek, Alp
- In:
Journal of political economy
128
(
2020
)
6
,
pp. 2288-2328
Persistent link: https://www.econbiz.de/10012417188
Saved in:
3
The growth of relative wealth and the Kelly criterion
Lo, Andrew W.
;
Orr, H. Allen
;
Zhang, Ruixun
- In:
Journal of bioeconomics
20
(
2018
)
1
,
pp. 49-67
Persistent link: https://www.econbiz.de/10012055186
Saved in:
4
Stop-loss strategies with serial correlation, regime switching, and transaction costs
Lo, Andrew W.
;
Remorov, Alexander
- In:
Journal of financial markets
34
(
2017
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011815030
Saved in:
5
When do stop-loss rules stop losses?
Kaminski, Kathryn M.
;
Lo, Andrew W.
- In:
Journal of financial markets
18
(
2014
),
pp. 234-254
Persistent link: https://www.econbiz.de/10010442454
Saved in:
6
Robust ranking and portfolio optimization
Tri-Dung Nguyen
;
Lo, Andrew W.
- In:
European journal of operational research : EJOR
221
(
2012
)
2
,
pp. 407-416
Persistent link: https://www.econbiz.de/10009557681
Saved in:
7
Future rent-seeking and current public savings
Caballero, Ricardo J.
;
Yared, Pierre
- In:
Journal of international economics
82
(
2010
)
2
,
pp. 124-136
Persistent link: https://www.econbiz.de/10008842464
Saved in:
8
Sudden financial arrest
Caballero, Ricardo J.
- In:
IMF economic review
58
(
2010
)
1
,
pp. 6-36
Persistent link: https://www.econbiz.de/10008654975
Saved in:
9
Trade and capital flows : a financial frictions perspective
Antràs, Pol
;
Caballero, Ricardo J.
- In:
Journal of political economy
117
(
2009
)
4
,
pp. 701-744
Persistent link: https://www.econbiz.de/10003879096
Saved in:
10
Bubbles and capital flow volatility: Causes and risk management
Caballero, Ricardo J.
;
Krishnamurthy, Arvind
- In:
Journal of monetary economics
53
(
2006
)
1
,
pp. 35-53
Persistent link: https://www.econbiz.de/10003278157
Saved in:
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