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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~language:"eng"
~subject:"Estimation"
~subject:"Internationaler Finanzmarkt"
~type_genre:"Working Paper"
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Estimation
Internationaler Finanzmarkt
Portfolio selection
208
Portfolio-Management
208
Theorie
85
Theory
85
USA
35
United States
35
Anlageverhalten
30
Behavioural finance
30
Capital income
29
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29
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23
Investmentfonds
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19
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Devereux, Michael B.
2
Lettau, Martin
2
Ludvigson, Sydney C.
2
Ma, Sai
2
Pavlova, Anna
2
Rigobón, Roberto
2
Viceira, Luis M.
2
Albuquerque, Rui
1
Andrés, Javier
1
Bacchetta, Philippe
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
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1
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1
Gambardella, Alfonso
1
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1
Guiso, Luigi
1
Harhoff, Dietmar
1
Hassanein, Tarek
1
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1
Jotikasthira, Chotibhak
1
Kelly, Bryan
1
Kruttli, Mathias
1
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1
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1
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1
López-Salido, José David
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Discussion paper / Centre for Economic Policy Research
Working paper / National Bureau of Economic Research, Inc.
58
Research paper series / Swiss Finance Institute
23
Discussion papers / CEPR
21
Working paper / Centre for Financial Research
19
Discussion paper / Deutsche Bundesbank
16
Working paper
16
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13
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12
CESifo working papers
11
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11
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11
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
8
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ECONIS (ZBW)
29
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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
The impact of hedge funds on asset markets
Kruttli, Mathias
;
Patton, Andrew J.
;
Ramadorai, Tarun
-
2014
Persistent link: https://www.econbiz.de/10010416816
Saved in:
7
Shortfal aversion
Guasoni, Paolo
;
Huberman, Gur
;
Ren, Dan
-
2014
Persistent link: https://www.econbiz.de/10010395183
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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