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~isPartOf:"Boston College working papers in economics"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Anlageverhalten"
~subject:"Portfoliodiversifikation"
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Search: subject:"Portfolio selection"
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Anlageverhalten
Portfoliodiversifikation
Portfolio selection
673
Portfolio-Management
673
Theorie
280
Theory
280
USA
193
United States
192
Capital income
114
Kapitaleinkommen
114
Behavioural finance
75
Kapitalanlage
66
Financial investment
64
Investment Fund
62
Investmentfonds
62
CAPM
59
Risiko
54
Risk
54
Estimation
53
Schätzung
53
Börsenkurs
42
Share price
42
Welt
42
World
42
Household
39
Privater Haushalt
39
International financial market
37
Internationaler Finanzmarkt
37
Financial market
35
Finanzmarkt
35
Risikoprämie
32
Risk premium
32
Aktienmarkt
31
Stock market
31
Volatility
27
Volatilität
27
Portfolio diversification
26
Securities trading
25
Wertpapierhandel
25
Altersvorsorge
23
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Online availability
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Undetermined
50
Free
38
Type of publication
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Book / Working Paper
99
Type of publication (narrower categories)
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Arbeitspapier
99
Working Paper
99
Graue Literatur
92
Non-commercial literature
92
No longer published / No longer aquired
1
Language
All
English
99
Author
All
Guiso, Luigi
6
Uppal, Raman
5
Massa, Massimo
4
Simonov, Andrei
4
Campbell, John Y.
3
Coeurdacier, Nicolas
3
Garlappi, Lorenzo
3
Valchev, Rosen
3
Bergin, Paul R.
2
Calvet, Laurent E.
2
Cooper, Russell W.
2
Dahlquist, Magnus
2
Daniel, Kent
2
Degeorge, François
2
Ehrlich, Isaac
2
Fagereng, Andreas
2
Farboodi, Maryam
2
Goetzmann, William N.
2
Gomes, Francisco J.
2
Gourinchas, Pierre-Olivier
2
Heathcote, Jonathan
2
Hong, Harrison G.
2
Jappelli, Tullio
2
Kaniel, Ron
2
Kurshev, Alexander
2
Lakonishok, Josef
2
Palomino, Frédéric
2
Panageas, Stauros
2
Perri, Fabrizio
2
Sapienza, Paola
2
Shleifer, Andrei
2
Sodini, Paolo
2
Stulz, René M.
2
Wang, Tan
2
Yin, Yong
2
Zhu, Guozhong
2
Zingales, Luigi
2
Abel, Andrew B.
1
Amadi, Amir A.
1
Ammer, John
1
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Institution
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Centre for Economic Policy Research
1
Published in...
All
Boston College working papers in economics
Discussion paper / Centre for Economic Policy Research
Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
89
Journal of banking & finance
85
Finance research letters
59
Journal of financial economics
58
NBER Working Paper
55
International review of financial analysis
48
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Pacific-Basin finance journal
38
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
Wiley trading series
35
SpringerLink / Bücher
34
Wiley finance series
34
Journal of empirical finance
32
Research in international business and finance
31
The journal of asset management
31
The journal of finance : the journal of the American Finance Association
30
Applied economics
29
Investment management and financial innovations
28
Journal of economic behavior & organization : JEBO
27
Research paper series / Swiss Finance Institute
27
The European journal of finance
27
Journal of risk and financial management : JRFM
26
The review of financial studies
26
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of investing
25
The journal of wealth management
25
International review of economics & finance : IREF
24
Review of finance : journal of the European Finance Association
24
Working paper / Centre for Financial Research
24
CESifo working papers
23
Discussion papers / CEPR
23
Financial markets and portfolio management
23
Journal of financial and quantitative analysis : JFQA
23
Review of quantitative finance and accounting
23
The journal of portfolio management : a publication of Institutional Investor
23
Economic modelling
22
Journal of economic dynamics & control
22
Journal of investment management : JOIM
22
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ECONIS (ZBW)
99
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21
Does household finance matter? : small financial errors with large social costs
Bhamra, Harjoat Singh
;
Uppal, Raman
-
2017
Persistent link: https://www.econbiz.de/10011817171
Saved in:
22
Picking funds with confidence
Grønborg, Niels S.
;
Lunde, Asger
;
Timmermann, Allan
; …
-
2017
Persistent link: https://www.econbiz.de/10011653086
Saved in:
23
Back to background risk?
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011437530
Saved in:
24
On the asset allocation of a default pension fund
Dahlquist, Magnus
;
Setty, Ofer
;
Vestman, Roine
-
2016
Persistent link: https://www.econbiz.de/10011437535
Saved in:
25
Skewness seeking in a dynamic portfolio choice experiment
Brocas, Isabelle
;
Carillo, Juan D.
;
Giga, Aleksandar
; …
-
2016
Persistent link: https://www.econbiz.de/10011437541
Saved in:
26
The choice channel of financial innovation
Iachan, Felipe S.
;
Nenov, Plamen T.
;
Simsek, Alp
-
2015
Persistent link: https://www.econbiz.de/10011417797
Saved in:
27
Determinants and valuation effects of the home bias in European banks' sovereign debt portfolios
Horváth, Bálint
;
Huizinga, Harry
;
Ioannidou, Vasso
-
2015
Persistent link: https://www.econbiz.de/10011300195
Saved in:
28
Asymmetries and portfolio choice
Dahlquist, Magnus
;
Farago, Adam
;
Tédongap, Roméo
-
2015
Persistent link: https://www.econbiz.de/10011316555
Saved in:
29
Asset return predictability in a heterogeneous agent equilibrium model
Carlson, Murray
;
Chapman, David A.
;
Kaniel, Ron
;
Yan, Hong
-
2015
Persistent link: https://www.econbiz.de/10010482998
Saved in:
30
Life-cycle portfolio choice with liquid and illiquid assets
Campanale, Claudio
;
Fugazza, Carolina
;
Gomes, Francisco J.
-
2015
Persistent link: https://www.econbiz.de/10010484938
Saved in:
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