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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Financial investment"
~subject:"Finanzmarkt"
~subject:"Schätzung"
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Search: subject_exact:"Portfolio-Insurance"
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Financial investment
Finanzmarkt
Schätzung
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
Estimation
19
Household
15
Kapitalanlage
15
Portfoliomanagement
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Privater Haushalt
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Börsenkurs
13
Share price
13
Financial market
12
CAPM
11
Capital market returns
11
International financial market
11
Internationaler Finanzmarkt
11
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11
Risikoprämie
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Risk premium
11
Welt
11
World
11
Geldpolitik
10
Monetary policy
10
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9
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9
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9
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9
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Undetermined
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45
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Working Paper
45
Graue Literatur
43
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43
Systematic review
1
Übersichtsarbeit
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English
45
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Babus, Ana
2
Başak, Suleyman
2
Guiso, Luigi
2
Haliassos, Michalis
2
Lettau, Martin
2
Ludvigson, Sydney C.
2
Ma, Sai
2
Michaelides, Alex
2
Pavlova, Anna
2
Uppal, Raman
2
Viceira, Luis M.
2
Albuquerque, Rui
1
Allen, Franklin
1
Alvarez, Fernando
1
Andrés, Javier
1
Bacchetta, Philippe
1
Bauer, Gregory H.
1
Bekaert, Geert
1
Bilias, Yannis
1
Bossaerts, Peter L.
1
Brodie, Joshua
1
Campbell, John Y.
1
Carletti, Elena
1
Chacko, George
1
Chaliasos, Michaēl
1
Chan, Yeung Lewis
1
Christev, Atanas
1
Dahlquist, Magnus
1
Daubechies, Ingrid
1
De Mol, Christine
1
DeMiguel, Victor
1
Dumas, Bernard
1
Døskeland, Trond M.
1
Ellul, Andrew
1
Filippou, Ilias
1
Flood, Robert P.
1
Gambardella, Alfonso
1
Georgarakos, Dimitris
1
Giannone, Domenico
1
Gourio, François
1
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Discussion paper / Centre for Economic Policy Research
NBER working paper series
116
Working paper / National Bureau of Economic Research, Inc.
100
Journal of banking & finance
93
Finance research letters
91
NBER Working Paper
79
International review of financial analysis
71
Journal of financial economics
70
Journal of empirical finance
57
International review of economics & finance : IREF
56
Applied economics
52
The North American journal of economics and finance : a journal of financial economics studies
44
Journal of economic dynamics & control
42
Wiley finance series
40
The European journal of finance
39
Research in international business and finance
38
SpringerLink / Bücher
36
The journal of asset management
36
Journal of international financial markets, institutions & money
35
Journal of investment management : JOIM
35
Pacific-Basin finance journal
35
Research paper series / Swiss Finance Institute
33
The journal of finance : the journal of the American Finance Association
33
Economic modelling
32
Journal of risk and financial management : JRFM
32
Discussion papers / CEPR
30
Financial markets and portfolio management
30
The journal of portfolio management : a publication of Institutional Investor
30
Journal of international money and finance
28
Working paper
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Risks : open access journal
27
Applied financial economics
26
Quantitative finance
26
International journal of economics and finance
25
Applied economics letters
24
European journal of operational research : EJOR
24
International journal of economics and financial issues : IJEFI
24
Review of quantitative finance and accounting
24
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ECONIS (ZBW)
45
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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
Strategic fragmented markets
Babus, Ana
;
Parlatore, Cecilia
-
2016
Persistent link: https://www.econbiz.de/10011571221
Saved in:
4
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:
5
Volatility-related exchange trade assets : an econometric investigation
Meníca, Javier
;
Sentana, Enrique
-
2015
Persistent link: https://www.econbiz.de/10010509490
Saved in:
6
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:
7
Common macro factors and currency premia
Filippou, Ilias
;
Taylor, Mark P.
-
2014
Persistent link: https://www.econbiz.de/10010381967
Saved in:
8
Shortfal aversion
Guasoni, Paolo
;
Huberman, Gur
;
Ren, Dan
-
2014
Persistent link: https://www.econbiz.de/10010395183
Saved in:
9
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:
10
The economic value of patent portfolios
Gambardella, Alfonso
;
Harhoff, Dietmar
;
Verspagen, Bart
-
2013
Persistent link: https://www.econbiz.de/10009713962
Saved in:
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