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~institution:"Rodney L. White Center for Financial Research"
~subject:"Portfolio selection"
~subject:"Übernahme"
~type_genre:"Arbeitspapier"
~type_genre:"Collection of articles written by one author"
~type_genre:"Non-commercial literature"
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Portfolio selection
Übernahme
USA
33
United States
33
Theorie
22
Theory
22
Portfolio-Management
12
Capital income
9
Kapitaleinkommen
9
Anlageverhalten
7
Behavioural finance
7
Aktienfonds
6
Aktienmarkt
6
Equity fund
6
Stock market
6
Liquidity
5
Liquidität
5
Pension fund
5
Pensionskasse
5
Volatility
5
Volatilität
5
Börsenkurs
4
Cost of capital
4
Financial market regulation
4
Finanzmarktregulierung
4
Kapitalkosten
4
Risikoprämie
4
Risk premium
4
Securities trading
4
Share price
4
Wertpapierhandel
4
Aktienindex
3
Betriebliche Altersversorgung
3
Corporate disclosure
3
Forecast
3
Hedging
3
Impact assessment
3
Occupational pension plan
3
Prognose
3
Savings
3
Sparen
3
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7
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Book / Working Paper
14
Type of publication (narrower categories)
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Arbeitspapier
Collection of articles written by one author
Non-commercial literature
Graue Literatur
14
Working Paper
14
Language
All
English
14
Author
All
Brandt, Michael W.
3
Aït-Sahalia, Yacine
2
Blume, Marshall E.
2
Edelen, Roger M.
2
Stambaugh, Robert F.
2
Avramov, Doron
1
Brennan, Michael J.
1
Farhi, Emmanuel
1
Gomes, Armando R.
1
Gompers, Paul A.
1
Géczy, Christopher
1
Ishii, Joy L.
1
Keim, Donald B.
1
Kogan, Leonid
1
Levin, David
1
Metrick, Andrew
1
Panageas, Stauros
1
Pástor, Ľuboš
1
Santa-Clara, Pedro
1
Uppal, Raman
1
Xia, Yihong
1
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Institution
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Rodney L. White Center for Financial Research
National Bureau of Economic Research
61
Institute of Finance and Accounting <London>
21
Ekonomiska forskningsinstitutet <Stockholm>
14
Erasmus Research Institute of Management
13
Center for Economic Research <Tilburg>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Basel Committee on Banking Supervision
11
Pensions Institute
10
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
9
The Wharton Financial Institutions Center
9
Universität Mannheim
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
European University Institute / Department of Law
7
Federal Reserve Bank of St. Louis
7
University of Cambridge / Department of Applied Economics
7
Goethe-Universität Frankfurt am Main
6
International Center for Financial Asset Management and Engineering
6
Judge Institute of Management Studies
6
Nationalekonomiska Institutionen <Lund>
6
University of Canterbury / Dept. of Economics and Finance
6
Bundesverband Deutscher Unternehmensberater
5
Chambre de commerce et d'industrie de Paris
5
Federal Reserve System / Division of Research and Statistics
5
Institut for Finansiering <Frederiksberg>
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
Københavns Universitet / Økonomisk Institut
5
London School of Economics and Political Science
5
Rijksuniversiteit Gent / Faculteit Economie en Bedrijfskunde
5
University of British Columbia / Finance Division
5
University of Cambridge / Faculty of Economics
5
Asset Management Association Switzerland
4
Bonn Graduate School of Economics
4
Europäische Zentralbank
4
Friedrich-Schiller-Universität Jena
4
Institut für Finanzdienstleistungen Zug
4
International Monetary Fund
4
Kammer für Arbeiter und Angestellte für Wien
4
OECD / Directorate for Financial, Fiscal and Enterprise Affairs / Committee on Competition Law and Policy
4
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Working papers / Rodney L. White Center for Financial Research
14
Source
All
ECONIS (ZBW)
14
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1
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
2
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
3
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Exchange, Inc. Twin Capital
Management
, Inc. Members Aronson + Partners Credit Suisse Asset
Management
Exxon Mobil …
Persistent link: https://www.econbiz.de/10002000857
Saved in:
4
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Exchange, Inc. Twin Capital
Management
, Inc. Members Aronson + Partners Credit Suisse Asset
Management
Exxon Mobil …
Persistent link: https://www.econbiz.de/10002004105
Saved in:
5
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Exchange, Inc. Twin Capital
Management
, Inc. Members Aronson + Partners Credit Suisse Asset
Management
Exxon Mobil …
Persistent link: https://www.econbiz.de/10002000801
Saved in:
6
Stock-return predictability and model uncertainty
Avramov, Doron
(
contributor
)
-
2000
-
[Elektronische Ressource]
. Twin Capital
Management
, Inc. Members Aronson + Partners Credit Suisse Asset
Management
EXXON Goldman, Sachs & Co. Merck …
Persistent link: https://www.econbiz.de/10001795633
Saved in:
7
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
Saved in:
8
S&P 500 indexers, tracking errors, and liquidity
Blume, Marshall E.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002024608
Saved in:
9
Investing in socially responsible mutual funds
Géczy, Christopher
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002024661
Saved in:
10
The cost of trend chasing and the illusion of momentum profits
Keim, Donald B.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002024109
Saved in:
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