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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Kapitalmarkttheorie"
~subject:"Portfolio diversification"
~subject:"Risk"
~subject:"Schätzung"
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Kapitalmarkttheorie
Portfolio diversification
Risk
Schätzung
Capital market returns
72
Kapitalmarktrendite
72
USA
31
United States
31
Estimation
30
Theorie
15
Theory
15
Börsenkurs
14
Share price
14
Portfolio selection
11
Portfolio-Management
11
Aktienmarkt
10
Stock market
10
Welt
10
World
10
Forecasting model
9
Prognoseverfahren
9
Anlageverhalten
8
Behavioural finance
8
Impact assessment
8
Wirkungsanalyse
8
Financial economics
7
Capital income
6
Kapitaleinkommen
6
Risiko
6
Volatility
6
Volatilität
6
Devisenmarkt
5
Foreign exchange market
5
Business cycle
4
Erwartungsbildung
4
Expectation formation
4
Geldpolitik
4
Großbritannien
4
Konjunktur
4
Monetary policy
4
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Undetermined
40
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40
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Arbeitspapier
40
Graue Literatur
40
Non-commercial literature
40
Working Paper
40
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English
40
Author
All
Lettau, Martin
4
Ludvigson, Sydney C.
4
Favero, Carlo A.
3
Bianchi, Francesco
2
Joenväärä, Juha
2
Kaniel, Ron
2
Kosowski, Robert L.
2
Ma, Sai
2
Massa, Massimo
2
Nagel, Stefan
2
Sraer, David
2
Taylor, Mark P.
2
Ungeheuer, Michael
2
Weber, Martin
2
Adam, Klaus
1
Adrian, Tobias
1
Aiolfi, Marco
1
Albuquerque, Rui
1
Altieri, Michela
1
Andreou, Elena
1
Asness, Cliff
1
Atmaz, Adem
1
Babina, Tania
1
Backus, David
1
Barrot, Jean-Noël
1
Barrot, JeanNoël
1
Başak, Suleyman
1
Bisetti, Emilio
1
Boyarchenko, Nina
1
Chernov, Mikhail
1
Corsetti, Giancarlo
1
Croce, Mariano M.
1
Crump, Richard K.
1
Danthine, Jean-Pierre
1
Danthine, Samuel
1
DeMiguel, Victor
1
Eckbo, B. Espen
1
Edmans, Alex
1
Eichenbaum, Martin S.
1
Erce, Aitor
1
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Discussion paper / Centre for Economic Policy Research
Working paper / National Bureau of Economic Research, Inc.
53
NBER working paper series
38
NBER Working Paper
37
The review of financial studies
27
Journal of financial and quantitative analysis : JFQA
25
Journal of financial economics
24
Finance research letters
20
Journal of banking & finance
18
Pacific-Basin finance journal
18
The journal of finance : the journal of the American Finance Association
16
International review of financial analysis
15
International review of economics & finance : IREF
13
Journal of empirical finance
12
Journal of international financial markets, institutions & money
12
Energy economics
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The journal of futures markets
10
Applied economics
9
CESifo working papers
9
Working paper
9
Discussion paper / Tinbergen Institute
8
Econometric Institute research papers
8
Economic modelling
8
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
8
Journal of risk and financial management : JRFM
7
The North American journal of economics and finance : a journal of financial economics studies
7
Working papers / Rodney L. White Center for Financial Research
7
CESifo Working Paper Series
6
Schriftenreihe Finanzmanagement
6
Emerging markets, finance and trade : EMFT
5
International finance discussion papers
5
International review of finance
5
Journal of applied econometrics
5
Journal of econometrics
5
SpringerLink / Bücher
5
Staff reports / Federal Reserve Bank of New York
5
Australian journal of management
4
Discussion papers / CEPR
4
Fisher College of Business working paper series
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ECONIS (ZBW)
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1
Do survey expectations of stock returns reflect risk-adjustments?
Adam, Klaus
;
Nagel, Stefan
;
Maatvev, Dmitry
-
2018
Persistent link: https://www.econbiz.de/10011983883
Saved in:
2
Size matters, if you control your junk
Asness, Cliff
;
Frazzini, Andrea
;
Israel, Ronen
; …
-
2018
Persistent link: https://www.econbiz.de/10011884243
Saved in:
3
The effect of investment constraints on hedge fund investor returns
Joenväärä, Juha
;
Kosowski, Robert L.
;
Tolonen, Pekka
-
2018
Persistent link: https://www.econbiz.de/10011860633
Saved in:
4
Government debt and the returns to innovation
Croce, Mariano M.
;
Nguyen, Thien T.
;
Raymond, Steve
; …
-
2018
Persistent link: https://www.econbiz.de/10011860821
Saved in:
5
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:
6
Monetary policy and asset valuation
Bianchi, Francesco
;
Lettau, Martin
;
Ludvigson, Sydney C.
-
2018
Persistent link: https://www.econbiz.de/10011862029
Saved in:
7
Official sector lending strategies during the euro area crisis
Corsetti, Giancarlo
;
Erce, Aitor
;
Uy, Timothy
-
2017
Persistent link: https://www.econbiz.de/10011731351
Saved in:
8
Belief dispersion in the stock market
Atmaz, Adem
;
Başak, Suleyman
-
2017
Persistent link: https://www.econbiz.de/10011675962
Saved in:
9
Monetary policy and asset valuation : evidence from a Markov-switching cay
Bianchi, Francesco
;
Lettau, Martin
;
Ludvigson, Sydney C.
-
2017
Persistent link: https://www.econbiz.de/10011739466
Saved in:
10
Shrinking the cross section
Kozak, Serhiy
;
Nagel, Stefan
;
Santosh, Shrihari
-
2017
Persistent link: https://www.econbiz.de/10011819206
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