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subject:"Portfolio-Management"
type_genre:"Sammlung"
~isPartOf:"Discussion paper / Deutsche Bundesbank"
~isPartOf:"Working papers / Rodney L. White Center for Financial Research"
~subject:"Asymmetrische Information"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"Risikoprämie"
~type_genre:"Amtsdruckschrift"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliography included"
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Portfolio-Management
Asymmetrische Information
Portfolio selection
Risiko
Risikoprämie
Theorie
274
Theory
274
Estimation
45
Schätzung
45
USA
37
United States
37
Geldpolitik
36
Monetary policy
33
Deutschland
29
Germany
29
Forecasting model
24
Prognoseverfahren
24
Börsenkurs
23
Share price
23
Capital income
21
Kapitaleinkommen
21
Volatility
21
Volatilität
21
Credit risk
16
Investition
16
Investment
16
Kreditrisiko
16
Risk
16
Risk premium
16
CAPM
15
Estimation theory
15
Schätztheorie
15
Allgemeines Gleichgewicht
14
Financial crisis
14
Finanzkrise
14
General equilibrium
14
Asymmetric information
13
Dynamic equilibrium
13
Dynamisches Gleichgewicht
13
Stochastic process
13
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51
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Book / Working Paper
69
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Sammlung
Amtsdruckschrift
Arbeitspapier
Bibliography included
Graue Literatur
69
Non-commercial literature
69
Working Paper
69
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English
68
German
1
Author
All
Dou, Winston Wei
4
Wachter, Jessica
4
Yaron, Amir
4
Brandt, Michael W.
3
Brennan, Michael J.
3
Chakraborty, Archishman
3
Glode, Vincent
3
Opp, Christian
3
Puzanova, Natalia
3
Stambaugh, Robert F.
3
Xia, Yihong
3
Yılmaz, Bilge
3
Aït-Sahalia, Yacine
2
Bachmann, Ruediger
2
Bayer, Christian
2
Bond, Philip
2
Drechsler, Itamar
2
Eraslan, Hülya
2
Ji, Yan
2
Knüppel, Malte
2
Kogan, Leonid
2
Panageas, Stauros
2
Pástor, Ľuboš
2
Wu, Wei
2
Abel, Andrew B.
1
Aoki, Kosuke
1
Bansal, Ravi
1
Berk, Jonathan B.
1
Binsbergen, Jules H. van
1
Breuer, Thomas
1
Böcker, Klaus
1
Campbell, Sean D.
1
Chan, Yeung Lewis
1
Craig, Ben R.
1
Devereux, Michael B.
1
Diebold, Francis X.
1
Dumas, Bernard
1
Düllmann, Klaus
1
Eberly, Janice C.
1
Edmans, Alex
1
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Rodney L. White Center for Financial Research
11
Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
1
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Discussion paper / Deutsche Bundesbank
Working papers / Rodney L. White Center for Financial Research
Working paper / National Bureau of Economic Research, Inc.
549
Discussion paper / Centre for Economic Policy Research
355
CESifo working papers
292
Working paper
184
Research paper series / Swiss Finance Institute
183
Discussion papers / CEPR
171
Discussion paper / Tinbergen Institute
151
Swiss Finance Institute Research Paper
118
Discussion paper
113
Discussion paper series / IZA
99
Discussion paper / Center for Economic Research, Tilburg University
96
Finance and economics discussion series
95
Working paper series / European Central Bank
71
Europäische Hochschulschriften / 5
69
Working paper series
69
Working papers
67
IMF working papers
62
CORE discussion paper : DP
49
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
49
SFB 649 discussion paper
49
Discussion papers in economics
48
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
47
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
47
IMF working paper
43
Série des documents de travail / Centre de Recherche en Économie et Statistique
43
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
43
Discussion paper series
42
Nota di lavoro / Fondazione Eni Enrico Mattei
42
Working papers / TSE : WP
40
Discussion paper / Center for Mathematical Studies in Economics and Management Science, Northwestern University
39
Working papers in economics
37
CFS working paper series
36
Cowles Foundation discussion paper
36
SAFE working paper
36
Discussion paper / LSE Financial Markets Group
35
Staff reports / Federal Reserve Bank of New York
35
IDEI working papers
34
Discussion papers / Governance and the Efficiency of Economic Systems
33
Working papers / Federal Reserve Bank of Philadelphia, Research Department
32
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ECONIS (ZBW)
69
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1
Mutual fund flows and performance in (imperfectly) rational markets?
Roussanov, Nikolai
;
Ruan, Hongxun
;
Wei, Yanhao
-
2020
Persistent link: https://www.econbiz.de/10012321346
Saved in:
2
Equilibrium asset pricing with price war risks
Dou, Winston Wei
;
Ji, Yan
;
Wu, Wei
-
2019
Persistent link: https://www.econbiz.de/10012050935
Saved in:
3
Competition, profitability, and risk premia
Dou, Winston Wei
;
Ji, Yan
;
Wu, Wei
-
2019
Persistent link: https://www.econbiz.de/10012174196
Saved in:
4
Macro-finance models with nonlinear dynamics
Dou, Winston Wei
;
Fang, Xiang
;
Lo, Andrew W.
;
Uhling, Harald
-
2019
Persistent link: https://www.econbiz.de/10012168968
Saved in:
5
Dissection bankruptcy frictions
Dou, Winston Wei
;
Taylor, Lucian A.
;
Wang, Wei
;
Wang, Wenyu
-
2019
Persistent link: https://www.econbiz.de/10012170850
Saved in:
6
To pool or not to pool? : security design in OTC markets
Glode, Vincent
;
Opp, Christian
;
Sverchkov, Ruslan
-
2019
Persistent link: https://www.econbiz.de/10012170871
Saved in:
7
Noisy active management
Stambaugh, Robert F.
-
2017
Persistent link: https://www.econbiz.de/10011847375
Saved in:
8
Shifts in sectoral wealth shares and risk premia : what explains them?
Bansal, Ravi
;
Ward, Colin
;
Yaron, Amir
-
2017
Persistent link: https://www.econbiz.de/10011847410
Saved in:
9
Pricing long-lived securities in dynamic endowment economies
Tsai, Jerry
;
Wachter, Jessica
-
2017
Persistent link: https://www.econbiz.de/10011847491
Saved in:
10
Do rare events explain CDX tranche spreads?
Seo, Sang Byung
;
Wachter, Jessica
-
2016
Persistent link: https://www.econbiz.de/10011843791
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