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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Finance and stochastics"
~isPartOf:"Management Science"
~subject:"Kapitalanlage"
~subject:"USA"
~type_genre:"Arbeitspapier"
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Kapitalanlage
USA
Portfolio selection
208
Portfolio-Management
208
Theorie
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108
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49
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46
Portfolio-Investition
46
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40
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Laeven, Luc
3
Uppal, Raman
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Andrés, Javier
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Campbell, John Y.
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Dahlquist, Magnus
2
DeMiguel, Victor
2
Fratzscher, Marcel
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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.
235
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32
International finance discussion papers
29
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21
Research paper series / Swiss Finance Institute
19
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18
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1
Liquidity regimes and optimal dynamic asset allocation
Collin-Dufresne, Pierre
;
Daniel, Kent
;
Sağlam, Mehmet
-
2018
Persistent link: https://www.econbiz.de/10011885470
Saved in:
2
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:
3
News shocks and the production-based term structure of equity returns
Ai, Hengjie
;
Croce, Mariano M.
;
Diercks, Anthony M.
;
Li, Kai
-
2018
Persistent link: https://www.econbiz.de/10011861957
Saved in:
4
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:
5
Income and wealth inequality in America, 1949-2013
Kuhn, Moritz
;
Schularick, Moritz
;
Steins, Ulrike I.
-
2017
Persistent link: https://www.econbiz.de/10011731241
Saved in:
6
Losing trust in money doctors
Dorn, Daniel
;
Weber, Martin
-
2017
Persistent link: https://www.econbiz.de/10011639606
Saved in:
7
Investing in systematic factor premiums
Koedijk, Kees
;
Slager, Alfred
;
Stork, Philip
-
2015
Persistent link: https://www.econbiz.de/10011389259
Saved in:
8
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
9
An intertemporal CAPM with stochastic volatility
Campbell, John Y.
;
Giglio, Stefano
;
Polk, Christopher
; …
-
2015
Persistent link: https://www.econbiz.de/10011300980
Saved in:
10
Asymmetries and
portfolio
choice
Dahlquist, Magnus
;
Farago, Adam
;
Tédongap, Roméo
-
2015
Persistent link: https://www.econbiz.de/10011316555
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