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type_genre:"Arbeitspapier"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~source:"econis"
~subject:"Welt"
~type_genre:"Glossar enthalten"
~type_genre:"Thesis"
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Search: subject_exact:"Portfolio management"
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1
Stock return serial dependence and out-of-sample portfolio performance
DeMiguel, Victor
;
Nogales, Francisco J.
;
Uppal, Raman
-
2013
Persistent link: https://www.econbiz.de/10009745642
Saved in:
2
Fund managers, career concerns, and asset price volatility
Guerrieri, Veronica
;
Kondor, Péter
-
2011
Persistent link: https://www.econbiz.de/10009242929
Saved in:
3
Global crises and equity market contagion
Bekaert, Geert
;
Ehrmann, Michael
;
Fratzscher, Marcel
; …
-
2011
Persistent link: https://www.econbiz.de/10009260147
Saved in:
4
EMU, EU, capital market integration and consumption smoothing
Christev, Atanas
;
Mélitz, Jacques
-
2010
Persistent link: https://www.econbiz.de/10003969538
Saved in:
5
The time-varying systematic risk of carry trade strategies
Christiansen, Charlotte
;
Ranaldo, Angelo
;
Söderlind, Paul
-
2009
Persistent link: https://www.econbiz.de/10003875726
Saved in:
6
Elasticity optimism
Imbs, Jean
;
Méjean, Isabelle
-
2009
Persistent link: https://www.econbiz.de/10003813483
Saved in:
7
Relative factor endowments and international portfolio choice
Cuñat, Alejandro
;
Fons-Rosen, Christian
-
2008
Persistent link: https://www.econbiz.de/10003728593
Saved in:
8
Sovereign wealth funds : their investment strategies and performance
Chhaochharia, Vidhi
;
Laeven, Luc
-
2008
Persistent link: https://www.econbiz.de/10003760538
Saved in:
9
A portfolio theory of international capital flows
Devereux, Michael B.
;
Saitō, Makoto
-
2006
Persistent link: https://www.econbiz.de/10003355329
Saved in:
10
Country and industry factors in stock returns : a regime switching approach
Catão, Luis
;
Timmermann, Alan G.
-
2004
Persistent link: https://www.econbiz.de/10002086556
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