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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Finance and stochastics"
~isPartOf:"Management Science"
~subject:"Kapitalanlage"
~subject:"USA"
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Kapitalanlage
USA
Portfolio selection
406
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53
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Laeven, Luc
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Uppal, Raman
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Andrés, Javier
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Campbell, John Y.
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Dahlquist, Magnus
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2
Fratzscher, Marcel
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2
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2
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2
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2
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2
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2
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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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Discussion paper / Centre for Economic Policy Research
Finance and stochastics
Management Science
Working paper / National Bureau of Economic Research, Inc.
235
The journal of finance : the journal of the American Finance Association
106
The review of financial studies
104
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88
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62
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56
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54
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Financial services review : the journal of individual financial management
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ECONIS (ZBW)
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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
Pathwise superhedging on prediction sets
Bartl, Daniel
;
Kupper, Michael
;
Neufeld, Ariel
- In:
Finance and stochastics
24
(
2020
)
1
,
pp. 215-248
Persistent link: https://www.econbiz.de/10012253346
Saved in:
3
Liquidity regimes and optimal dynamic asset allocation
Collin-Dufresne, Pierre
;
Daniel, Kent
;
Sağlam, Mehmet
-
2018
Persistent link: https://www.econbiz.de/10011885470
Saved in:
4
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:
5
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:
6
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:
7
Losing trust in money doctors
Dorn, Daniel
;
Weber, Martin
-
2017
Persistent link: https://www.econbiz.de/10011639606
Saved in:
8
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:
9
Investing in systematic factor premiums
Koedijk, Kees
;
Slager, Alfred
;
Stork, Philip
-
2015
Persistent link: https://www.econbiz.de/10011389259
Saved in:
10
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
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