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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~language:"eng"
~subject:"Estimation"
~subject:"Internationaler Finanzmarkt"
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Search: subject:"Portfolio selection"
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Estimation
Internationaler Finanzmarkt
Portfolio selection
209
Portfolio-Management
209
Theorie
85
Theory
85
USA
35
United States
35
Anlageverhalten
30
Behavioural finance
30
Capital income
29
Kapitaleinkommen
29
Investment Fund
23
Investmentfonds
23
Risiko
22
Risk
22
Schätzung
19
Financial investment
15
Household
15
Kapitalanlage
15
Portfoliomanagement
15
Privater Haushalt
15
Börsenkurs
13
Share price
13
Financial market
12
Finanzmarkt
12
CAPM
11
Capital market returns
11
International financial market
11
Kapitalmarktrendite
11
Risikoprämie
11
Risk premium
11
Welt
11
World
11
Geldpolitik
10
Monetary policy
10
Euro area
9
Eurozone
9
Pension fund
9
Pensionskasse
9
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Undetermined
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29
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Arbeitspapier
29
Graue Literatur
29
Non-commercial literature
29
Working Paper
29
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English
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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
Bauer, Gregory H.
1
Bekaert, Geert
1
Benigno, Gianluca
1
Campbell, John Y.
1
Chacko, George
1
Chan, Yeung Lewis
1
DeMiguel, Victor
1
Ehrmann, Michael
1
Ellul, Andrew
1
Filippou, Ilias
1
Flood, Robert P.
1
Fratzscher, Marcel
1
Gambardella, Alfonso
1
Guasoni, Paolo
1
Guiso, Luigi
1
Harhoff, Dietmar
1
Hassanein, Tarek
1
Huberman, Gur
1
Jotikasthira, Chotibhak
1
Kelly, Bryan
1
Kruttli, Mathias
1
Küçük, Hande
1
Lane, Philip R.
1
Ljungqvist, Alexander
1
Lundblad, Christian
1
López-Salido, José David
1
Massa, Massimo
1
Mehl, Arnaud
1
Meníca, Javier
1
Milesi-Ferretti, Gian Maria
1
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Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
79
NBER working paper series
59
Working paper / National Bureau of Economic Research, Inc.
58
International review of financial analysis
57
Journal of financial economics
49
Journal of empirical finance
48
Finance research letters
44
Journal of international money and finance
39
Applied economics
38
International review of economics & finance : IREF
38
The North American journal of economics and finance : a journal of financial economics studies
38
NBER Working Paper
37
Journal of international financial markets, institutions & money
33
Research in international business and finance
29
Pacific-Basin finance journal
25
The journal of finance : the journal of the American Finance Association
25
The European journal of finance
24
Economic modelling
23
Research paper series / Swiss Finance Institute
23
Applied financial economics
22
Financial markets and portfolio management
22
Discussion papers / CEPR
21
Journal of risk and financial management : JRFM
20
Journal of economic dynamics & control
19
Journal of financial and quantitative analysis : JFQA
19
Journal of risk
19
Review of quantitative finance and accounting
19
The journal of asset management
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Working paper / Centre for Financial Research
19
Journal of international economics
17
Working paper
17
Applied economics letters
16
Discussion paper / Deutsche Bundesbank
16
Economics letters
16
International journal of economics and finance
16
The review of financial studies
16
Energy economics
15
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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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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