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subject:"Portfolio-Management"
~isPartOf:"CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute"
~isPartOf:"Working papers / Rodney L. White Center for Financial Research"
~subject:"Risiko"
~subject:"United States"
~subject:"Welt"
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Portfolio-Management
Risiko
United States
Welt
Theorie
988
Theory
988
Welfare analysis
81
Wohlfahrtsanalyse
81
Estimation
66
Schätzung
66
USA
65
Optimal taxation
61
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61
Spieltheorie
55
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54
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52
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52
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36
Geldpolitik
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36
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35
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35
Monetary policy
35
Public goods
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35
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32
Finanzpolitik
32
Fiscal policy
32
Neue politische Ökonomie
32
Overlapping Generations
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32
Public choice
32
Asymmetric information
31
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Stambaugh, Robert F.
8
Pástor, Ľuboš
7
Brandt, Michael W.
6
Yaron, Amir
6
Gollier, Christian
4
Kanniainen, Vesa
4
De Grauwe, Paul
3
Diebold, Francis X.
3
Grimaldi, Marianna
3
Heer, Burkhard
3
Taylor, Lucian A.
3
Aït-Sahalia, Yacine
2
Berger, Helge
2
Brennan, Michael J.
2
Brunner, Johann K.
2
Chirinko, Robert S.
2
Dou, Winston Wei
2
Drechsler, Itamar
2
Dur, Robert A. J.
2
Frey, Bruno S.
2
Garretsen, Harry
2
Glazer, Amihai
2
Grossmann, Volker
2
Grâdšṭayn, Marq
2
Haan, Jakob de
2
Kogan, Leonid
2
Leith, Campbell B.
2
Malley, James R.
2
Miles, David
2
Moutos, Thomas
2
Muscatelli, V. Anton
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Niemann, Rainer
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Panageas, Stauros
2
Pech, Susanne
2
Peri, Giovanni
2
Pesaran, M. Hashem
2
Poutvaara, Panu
2
Santa-Clara, Pedro
2
Schlesinger, Harris
2
Stein, Jerome L.
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Rodney L. White Center for Financial Research
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
Working papers / Rodney L. White Center for Financial Research
Working paper / National Bureau of Economic Research, Inc.
1,960
NBER working paper series
862
European journal of operational research : EJOR
780
NBER Working Paper
735
Discussion paper / Centre for Economic Policy Research
701
CESifo working papers
490
Economics letters
481
Journal of banking & finance
473
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463
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433
The American economic review
403
Journal of economic dynamics & control
373
The review of financial studies
335
American journal of agricultural economics
323
The journal of finance : the journal of the American Finance Association
314
Applied economics
311
Journal of monetary economics
309
Discussion paper series / IZA
303
SpringerLink / Bücher
289
Journal of financial economics
276
Computers & operations research : and their applications to problems of world concern ; an international journal
274
The review of economics and statistics
266
Economic modelling
254
Journal of political economy
239
Europäische Hochschulschriften / 5
238
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238
Management science : journal of the Institute for Operations Research and the Management Sciences
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Discussion paper / Tinbergen Institute
232
European economic review : EER
226
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
224
Finance research letters
221
Journal of economic behavior & organization : JEBO
216
Journal of economic theory
216
Journal of international economics
213
Southern economic journal
213
Applied economics letters
212
The economic journal : the journal of the Royal Economic Society
210
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
204
Finance and economics discussion series
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ECONIS (ZBW)
145
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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
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:
4
Noisy active management
Stambaugh, Robert F.
-
2017
Persistent link: https://www.econbiz.de/10011847375
Saved in:
5
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:
6
Mispricing factors
Stambaugh, Robert F.
;
Yuan, Yu
-
2016
-
This draft: January 14, 2016
Persistent link: https://www.econbiz.de/10011521991
Saved in:
7
Do funds make more when they trade more?
Pástor, Ľuboš
;
Stanbaugh, Robert F.
;
Taylor, Lucian A.
-
2016
Persistent link: https://www.econbiz.de/10011843740
Saved in:
8
Do rare events explain CDX tranche spreads?
Seo, Sang Byung
;
Wachter, Jessica
-
2016
Persistent link: https://www.econbiz.de/10011843791
Saved in:
9
The history of the cross section of stock returns
Linnainmaa, Juhani
;
Roberts, Michael R.
-
2016
Persistent link: https://www.econbiz.de/10011843943
Saved in:
10
Risk, unemployment, and the stock market : a rare-event-based explanation of labor market volatility
Kilic, Mete
;
Wachter, Jessica
-
2015
Persistent link: https://www.econbiz.de/10011521999
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