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subject:"Portfolio-Management"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Börsenkurs"
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Portfolio-Management
Börsenkurs
Theory
6,482
Theorie
6,481
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1,390
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1,371
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557
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555
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379
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Campbell, John Y.
14
Lo, Andrew W.
10
Gorton, Gary
9
Cochrane, John H.
7
Pástor, Ľuboš
7
Wang, Jiang
7
Abel, Andrew B.
6
MacKinlay, Archie Craig
6
Stambaugh, Robert F.
6
Viceira, Luis M.
6
Ang, Andrew
5
Bekaert, Geert
5
Brandt, Michael W.
5
Cooper, Russell W.
5
Dow, James
5
Froot, Kenneth
5
Hong, Harrison G.
5
Jovanovic, Boyan
5
Kogan, Leonid
5
Mitchell, Olivia S.
5
Poterba, James M.
5
Shleifer, Andrei
5
Veronesi, Pietro
5
Aït-Sahalia, Yacine
4
Bansal, Ravi
4
Barberis, Nicholas
4
Bodie, Zvi
4
Bonaparte, Yosef
4
Brunnermeier, Markus Konrad
4
Dumas, Bernard
4
Farmer, Roger E. A.
4
Gabaix, Xavier
4
Longstaff, Francis A.
4
Maurer, Raimond
4
McDonald, Robert L.
4
Nieuwerburgh, Stijn van
4
Pedersen, Lasse Heje
4
Santa-Clara, Pedro
4
Shackelford, Douglas A.
4
Shiller, Robert J.
4
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Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
430
NBER Working Paper
333
Journal of banking & finance
328
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
279
Finance research letters
250
Journal of economic dynamics & control
232
The journal of finance : the journal of the American Finance Association
225
The review of financial studies
220
Journal of financial economics
199
Mathematical finance : an international journal of mathematics, statistics and financial theory
180
Discussion paper / Centre for Economic Policy Research
175
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174
Finance and stochastics
168
Journal of empirical finance
167
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164
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155
Economics letters
148
International review of financial analysis
139
Economic modelling
138
International review of economics & finance : IREF
132
Management science : journal of the Institute for Operations Research and the Management Sciences
128
The European journal of finance
125
Risks : open access journal
110
The North American journal of economics and finance : a journal of financial economics studies
110
The journal of portfolio management : a publication of Institutional Investor
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93
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Journal of risk and financial management : JRFM
87
Applied economics letters
86
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85
CESifo working papers
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
379
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1
The variance risk premium in equilibrium models
Bekaert, Geert
;
Engstrom, Eric
;
Ermolov, Andrey
-
2020
Persistent link: https://www.econbiz.de/10012232680
Saved in:
2
A theory of the nominal character of stock securities
Dumas, Bernard
;
Savioz, Marcel
-
2020
Persistent link: https://www.econbiz.de/10012416806
Saved in:
3
Asset price bubbles and systemic risk
Brunnermeier, Markus Konrad
;
Rother, Simon
;
Schnabel, Isabel
-
2019
Persistent link: https://www.econbiz.de/10012020241
Saved in:
4
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2019
Persistent link: https://www.econbiz.de/10012124936
Saved in:
5
Rationalizing trading frequency and returns : maybe trading is good for you
Bonaparte, Yosef
;
Cooper, Russell W.
;
Sha, Mengli
-
2019
Persistent link: https://www.econbiz.de/10012028264
Saved in:
6
Selection versus talent effects on firm value
Chang, Briana
;
Hong, Harrison G.
-
2018
Persistent link: https://www.econbiz.de/10011881844
Saved in:
7
Portfolio rebalancing in general equilibrium
Kimball, Miles S.
;
Shapiro, Matthew D.
;
Shumway, Tyler
; …
-
2018
Persistent link: https://www.econbiz.de/10011889155
Saved in:
8
Psychology-based models of asset prices and trading volume
Barberis, Nicholas
-
2018
Persistent link: https://www.econbiz.de/10011889158
Saved in:
9
Asset insulators
Chodorow-Reich, Gabriel
;
Ghent, Andra C.
;
Haddad, Valentin
-
2018
Persistent link: https://www.econbiz.de/10011914244
Saved in:
10
Missing events in event studies : identifying the effects of partially-measured news surprises
Gürkaynak, Refet S.
;
Kısacıkoğlu, Burçin
;
Wright, …
-
2018
Persistent link: https://www.econbiz.de/10011915481
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