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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Finance and stochastics"
~isPartOf:"Management Science"
~language:"eng"
~subject:"Kapitalanlage"
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Kapitalanlage
Portfolio selection
406
Portfolio-Management
406
Theorie
261
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261
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53
Risk
53
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50
United States
50
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46
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Giannetti, Mariassunta
2
Haliassos, Michalis
2
Laeven, Luc
2
Michaelides, Alex
2
Albuquerque, Rui
1
Alvarez, Fernando
1
Bauer, Gregory H.
1
Başak, Suleyman
1
Bilias, Yannis
1
Brodie, Joshua
1
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1
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1
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1
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1
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1
De Mol, Christine
1
Dumas, Bernard
1
Døskeland, Trond M.
1
Fratzscher, Marcel
1
Georgarakos, Dimitris
1
Giannone, Domenico
1
Guiso, Luigi
1
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1
Haliassos, Michael
1
Hau, Harald
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Molchanov, Ilya
1
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1
Pavlova, Anna
1
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1
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Discussion paper / Centre for Economic Policy Research
Finance and stochastics
Management Science
NBER working paper series
64
Working paper / National Bureau of Economic Research, Inc.
59
NBER Working Paper
46
Wiley finance series
38
Finance research letters
33
Journal of investment management : JOIM
26
Journal of banking & finance
24
Journal of financial economics
22
Journal of economic dynamics & control
21
The journal of asset management
20
International review of financial analysis
19
The journal of wealth management
19
Applied economics
18
Diversification and portfolio management of mutual funds
18
SpringerLink / Bücher
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The journal of portfolio management : a publication of Institutional Investor
17
International journal of economics and financial issues : IJEFI
16
The McGraw-Hill/Irwin series in finance, insurance, and real estate
16
Pacific-Basin finance journal
15
The European journal of finance
15
Investment management and financial innovations
14
Journal of empirical finance
14
Financial services review : the journal of individual financial management
13
International review of economics & finance : IREF
13
Journal of risk and financial management : JRFM
13
Managerial finance
13
Asset allocation and international investments
12
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11
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11
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Review of finance : journal of the European Finance Association
11
The journal of asset management : a major new, international quarterly journal for the financial community
11
The journal of finance : the journal of the American Finance Association
11
Applied economics letters
10
CFS working paper series
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
10
Journal of property investment & finance
10
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ECONIS (ZBW)
24
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1
On ruin probabilities with investments in a risky asset with a regime-switching price
Kabanov, Jurij M.
;
Pergamenščikov, Sergej M.
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 877-897
Persistent link: https://www.econbiz.de/10013440255
Saved in:
2
Individual investor activity and performance
Dahlquist, Magnus
;
Martinez, Jose Vicente
;
Söderlind, Paul
-
2012
Persistent link: https://www.econbiz.de/10009502465
Saved in:
3
Durable consumption and asset management with transaction and observation costs
Alvarez, Fernando
;
Guiso, Luigi
;
Lippi, Francesco
-
2010
Persistent link: https://www.econbiz.de/10003948920
Saved in:
4
Do individual investors have asymmetric information based on work experience?
Døskeland, Trond M.
;
Hvide, Hans K.
-
2009
Persistent link: https://www.econbiz.de/10003879938
Saved in:
5
Financial advisors : a case of babysitters?
Hackethal, Andreas
;
Haliassos, Michalis
;
Japelli, Tullio
-
2009
Persistent link: https://www.econbiz.de/10003830687
Saved in:
6
Portfolio
inertia and stock market fluctuations
Bilias, Yannis
;
Georgarakos, Dimitris
;
Haliassos, Michalis
-
2009
Persistent link: https://www.econbiz.de/10003830691
Saved in:
7
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
-
2008
Persistent link: https://www.econbiz.de/10003774023
Saved in:
8
Multivariate risks and depth-trimmed regions
Cascos, Ignacio
;
Molchanov, Ilya
- In:
Finance and stochastics
11
(
2007
)
3
,
pp. 373-397
Persistent link: https://www.econbiz.de/10003485812
Saved in:
9
Equilibrium
portfolio
strategies in the presence of sentiment risk and excess volatility
Dumas, Bernard
;
Kurshev, Alexander
;
Uppal, Raman
-
2007
Persistent link: https://www.econbiz.de/10003549572
Saved in:
10
Sparse and stable Markowitz portfolios
Brodie, Joshua
;
Daubechies, Ingrid
;
De Mol, Christine
; …
-
2007
Persistent link: https://www.econbiz.de/10003549593
Saved in:
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