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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Finance and stochastics"
~isPartOf:"Management Science"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Estimation"
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Search: subject:"Portfolio"
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Estimation
Portfolio selection
866
Portfolio-Management
866
Theorie
481
Theory
481
USA
244
United States
243
Capital income
136
Kapitaleinkommen
136
Portfolio-Investition
133
Foreign portfolio investment
132
Anlageverhalten
95
Behavioural finance
94
Welt
94
World
94
Risiko
91
Risk
91
Portfolio diversification
90
Portfoliodiversifikation
90
Schätzung
90
CAPM
84
Kapitalanlage
83
Financial investment
81
Investment Fund
77
Investmentfonds
77
International financial market
69
Internationaler Finanzmarkt
69
Börsenkurs
54
Share price
54
Transaction costs
49
Transaktionskosten
49
Financial market
48
Finanzmarkt
48
Capital mobility
47
Kapitalmobilität
47
Stochastic process
46
Stochastischer Prozess
46
Hedging
44
Aktienmarkt
42
Household
42
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Undetermined
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29
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Book / Working Paper
88
Article
2
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88
Working Paper
88
Graue Literatur
86
Non-commercial literature
86
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2
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2
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English
90
Author
All
Viceira, Luis M.
4
Guiso, Luigi
3
Lettau, Martin
3
Levine, Ross
3
Ludvigson, Sydney C.
3
Ma, Sai
3
MacKinlay, Archie Craig
3
Massa, Massimo
3
Bacchetta, Philippe
2
Bernard, Andrew B.
2
Campbell, John Y.
2
Chacko, George
2
Chan, Yeung Lewis
2
Chen, Joseph
2
Daniel, Kent
2
DeMiguel, Victor
2
Flood, Robert P.
2
Froot, Kenneth
2
Graham, John R.
2
Guasoni, Paolo
2
Harvey, Campbell R.
2
Hau, Harald
2
Hong, Harrison G.
2
Laeven, Luc
2
Linnainmaa, Juhani
2
Lo, Andrew W.
2
Nogales, Francisco J.
2
Okubo, Toshihiro
2
Reinhart, Carmen M.
2
Rey, Hélène
2
Rose, Andrew
2
Sapienza, Paola
2
Tashiro, Takeshi
2
Taylor, Mark P.
2
Uppal, Raman
2
Van Wincoop, Eric
2
Zingales, Luigi
2
Andersen, Torben
1
Andrés, Javier
1
Ang, Andrew
1
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Discussion paper / Centre for Economic Policy Research
Finance and stochastics
Management Science
Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
68
Finance research letters
49
Journal of empirical finance
46
International review of financial analysis
45
Journal of financial economics
44
NBER working paper series
43
International review of economics & finance : IREF
41
The North American journal of economics and finance : a journal of financial economics studies
35
Applied economics
34
Journal of international money and finance
31
NBER Working Paper
31
Research in international business and finance
28
Journal of international financial markets, institutions & money
23
Pacific-Basin finance journal
23
The journal of finance : the journal of the American Finance Association
23
Research paper series / Swiss Finance Institute
22
The European journal of finance
22
Applied financial economics
21
Economic modelling
21
Financial markets and portfolio management
21
Journal of risk
20
Journal of economic dynamics & control
19
Journal of financial and quantitative analysis : JFQA
18
Journal of risk and financial management : JRFM
18
Discussion papers / CEPR
17
Energy economics
17
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
17
Review of quantitative finance and accounting
17
The journal of asset management
17
Applied economics letters
16
Quantitative finance
16
Working paper / Centre for Financial Research
16
CESifo working papers
15
Working paper
15
Discussion paper
14
International journal of finance & economics : IJFE
14
Swiss Finance Institute Research Paper
14
Discussion paper / Deutsche Bundesbank
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ECONIS (ZBW)
90
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1
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10
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90
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date (oldest first)
1
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:
2
Asset insulators
Chodorow-Reich, Gabriel
;
Ghent, Andra C.
;
Haddad, Valentin
-
2018
Persistent link: https://www.econbiz.de/10011914244
Saved in:
3
Gradual
portfolio
adjustment : implications for global equity portfolios and returns
Bacchetta, Philippe
;
Van Wincoop, Eric
-
2017
Persistent link: https://www.econbiz.de/10011660030
Saved in:
4
Volatility managed portfolios
Moreira, Alan
;
Muir, Tyler
-
2016
Persistent link: https://www.econbiz.de/10011484111
Saved in:
5
Portfolio
choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
6
Capital share risk in U.S. asset pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2018
Persistent link: https://www.econbiz.de/10011861000
Saved in:
7
Gradual
portfolio
adjustment : implications for global equity portfolios and returns
Bacchetta, Philippe
;
Van Wincoop, Eric
-
2017
Persistent link: https://www.econbiz.de/10011670842
Saved in:
8
Is historical cost accounting a pancea? : market stress, incentive distortions, and gains trading
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
-
2015
Persistent link: https://www.econbiz.de/10010509478
Saved in:
9
Volatility-related exchange trade assets : an econometric investigation
Meníca, Javier
;
Sentana, Enrique
-
2015
Persistent link: https://www.econbiz.de/10010509490
Saved in:
10
Capital share risk and shareholder heterogeneity in US stock pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2015
Persistent link: https://www.econbiz.de/10010482973
Saved in:
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