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~isPartOf:"Finance and stochastics"
~isPartOf:"Management Science"
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Search: subject:"Portfolio"
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Schätzung
Portfolio selection
406
Portfolio-Management
406
Theorie
261
Theory
261
Risiko
53
Risk
53
USA
50
United States
50
Foreign portfolio investment
46
Portfolio-Investition
46
Stochastic process
44
Stochastischer Prozess
44
Anlageverhalten
42
Behavioural finance
41
Portfolio diversification
40
Portfoliodiversifikation
40
Capital income
39
Estimation
39
Kapitaleinkommen
39
Transaction costs
37
Transaktionskosten
37
Investment Fund
34
Investmentfonds
34
CAPM
33
Welt
32
World
32
Hedging
31
Mathematical programming
30
Mathematische Optimierung
30
Martingal
28
Martingale
28
International financial market
26
Internationaler Finanzmarkt
26
Financial investment
24
Kapitalanlage
24
Option pricing theory
23
Optionspreistheorie
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Incomplete market
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Risk measure
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37
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37
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37
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2
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English
39
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Massa, Massimo
3
DeMiguel, Victor
2
Guasoni, Paolo
2
Lettau, Martin
2
Ludvigson, Sydney C.
2
Ma, Sai
2
Nogales, Francisco J.
2
Taylor, Mark P.
2
Uppal, Raman
2
Viceira, Luis M.
2
Andrés, Javier
1
Bacchetta, Philippe
1
Beck, Thorsten
1
Bernard, Andrew B.
1
Boero, Gianna
1
Buston, Consuelo Silva
1
Campbell, John Y.
1
Chacko, George
1
Chan, Yeung Lewis
1
Cheng, Si
1
Coeurdacier, Nicolas
1
Crafts, Nicholas
1
De Jonghe, Olivier
1
Diesinger, Peter M.
1
Duijm, Patty
1
Ellul, Andrew
1
Ferreira, Miguel A.
1
Filippou, Ilias
1
Flood, Robert P.
1
Gallaher, Steven
1
Gambardella, Alfonso
1
Gelos, Gaston
1
Gerhold, Stefan
1
Goetz, Martin
1
Guiso, Luigi
1
Harhoff, Dietmar
1
Hassanein, Tarek
1
Hau, Harald
1
Huberman, Gur
1
Hwang, Byoung-Hyoung
1
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Discussion paper / Centre for Economic Policy Research
Finance and stochastics
Management Science
Journal of banking & finance
68
Working paper / National Bureau of Economic Research, Inc.
51
Finance research letters
46
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
Applied financial economics
21
Economic modelling
21
Financial markets and portfolio management
21
The European journal of finance
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
Review of quantitative finance and accounting
17
The journal of asset management
17
Applied economics letters
16
Working paper / Centre for Financial Research
16
CESifo working papers
15
Energy economics
15
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
15
Quantitative finance
15
Working paper
15
Discussion paper
14
Swiss Finance Institute Research Paper
14
Discussion paper / Deutsche Bundesbank
13
Economics letters
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ECONIS (ZBW)
39
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date (oldest first)
1
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:
2
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:
3
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:
4
Volatility-related exchange trade assets : an econometric investigation
Meníca, Javier
;
Sentana, Enrique
-
2015
Persistent link: https://www.econbiz.de/10010509490
Saved in:
5
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:
6
Shortfal aversion
Guasoni, Paolo
;
Huberman, Gur
;
Ren, Dan
-
2014
Persistent link: https://www.econbiz.de/10010395183
Saved in:
7
Transaction costs, trading volume, and the liquidity premium
Gerhold, Stefan
;
Guasoni, Paolo
;
Muhle-Karbe, Johannes
; …
- In:
Finance and stochastics
18
(
2014
)
1
,
pp. 1-37
Persistent link: https://www.econbiz.de/10010235459
Saved in:
8
Common macro factors and currency premia
Filippou, Ilias
;
Taylor, Mark P.
-
2014
Persistent link: https://www.econbiz.de/10010381967
Saved in:
9
The economic value of patent portfolios
Gambardella, Alfonso
;
Harhoff, Dietmar
;
Verspagen, Bart
-
2013
Persistent link: https://www.econbiz.de/10009713962
Saved in:
10
Stock return serial dependence and out-of-sample
portfolio
performance
DeMiguel, Victor
;
Nogales, Francisco J.
;
Uppal, Raman
-
2013
Persistent link: https://www.econbiz.de/10009745642
Saved in:
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