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Portfolio selection
208
Portfolio-Management
208
Theorie
108
Theory
108
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49
United States
49
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46
Portfolio-Investition
46
Portfolio diversification
40
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40
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38
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37
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37
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37
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34
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32
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Uppal, Raman
16
Guiso, Luigi
9
Başak, Suleyman
8
Massa, Massimo
8
Hau, Harald
7
Lane, Philip R.
7
Pavlova, Anna
7
Rey, Hélène
7
Coeurdacier, Nicolas
6
Sutherland, Alan
6
Weber, Martin
6
Campbell, John Y.
5
Dahlquist, Magnus
5
Devereux, Michael B.
5
Gomes, Francisco J.
5
Kaniel, Ron
5
Michaelides, Alexander G.
5
Sentana, Enrique
5
Simonov, Andrei
5
Timmermann, Allan
5
Vassalou, Maria
5
DeMiguel, Victor
4
Fratzscher, Marcel
4
Garlappi, Lorenzo
4
Jappelli, Tullio
4
Laeven, Luc
4
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4
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4
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4
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4
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4
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4
Wang, Tan
4
Brunnermeier, Markus Konrad
3
Buss, Adrian
3
Danthine, Jean-Pierre
3
Giannetti, Mariassunta
3
Koedijk, Kees
3
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3
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3
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580
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224
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147
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146
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121
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115
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111
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103
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91
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85
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84
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71
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69
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ECONIS (ZBW)
292
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81
Monetary policy and the cyclicality of risk
Gust, Christopher J.
;
López-Salido, José David
-
2010
Persistent link: https://www.econbiz.de/10003957685
Saved in:
82
Difference in interim performance and risk taking with short-sale constraints
Başak, Suleyman
;
Makarov, Dmitry
-
2010
Persistent link: https://www.econbiz.de/10008747105
Saved in:
83
Self-fulfilling risk panics
Bacchetta, Philippe
;
Tille, Cédric
;
Van Wincoop, Eric
-
2010
Persistent link: https://www.econbiz.de/10003994653
Saved in:
84
Monetary policy shocks and
portfolio
choice
Fratzscher, Marcel
;
Saborowski, Christian
;
Straub, Roland
-
2010
Persistent link: https://www.econbiz.de/10008796419
Saved in:
85
Who invests in home equity to exempt wealth from bankruptcy?
Corradin, Steffano
;
Gropp, Reint
;
Huizinga, Harry
; …
-
2010
Persistent link: https://www.econbiz.de/10008796427
Saved in:
86
How deep is the annuity market participation puzzle?
Inkmann, Joachim
;
Lopes, Paula
;
Michaelides, Alexander G.
-
2010
Persistent link: https://www.econbiz.de/10008656172
Saved in:
87
Keynes meets Markowitz : the trade-off between familiarity and diversification
Boyle, Phelim P.
;
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2010
Persistent link: https://www.econbiz.de/10003948898
Saved in:
88
Improving
portfolio
selection using option-implied volatility and skewness
DeMiguel, Victor
;
Plyakha, Yuliya
;
Uppal, Raman
; …
-
2010
Persistent link: https://www.econbiz.de/10003948899
Saved in:
89
Decentralized investment manangement : evidence from the pension fund industry
Blake, David
;
Timmermann, Allan
;
Tonks, Ian
;
Wermers, Russ
-
2010
Persistent link: https://www.econbiz.de/10003948904
Saved in:
90
Performance maximization of actively managed fund
Guasoni, Paolo
;
Huberman, Gur
;
Wang, Zhenyu
-
2010
Persistent link: https://www.econbiz.de/10003948915
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