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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Kapitalmarkttheorie"
~subject:"Portfolio-Management"
~type:"book"
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Kapitalmarkttheorie
Portfolio-Management
Capital market returns
72
Kapitalmarktrendite
72
USA
31
United States
31
Estimation
30
Schätzung
30
Theorie
15
Theory
15
Börsenkurs
14
Share price
14
Portfolio selection
11
Aktienmarkt
10
Stock market
10
Welt
10
World
10
Forecasting model
9
Prognoseverfahren
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Anlageverhalten
8
Behavioural finance
8
Impact assessment
8
Wirkungsanalyse
8
Financial economics
7
Capital income
6
Kapitaleinkommen
6
Risiko
6
Risk
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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4
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18
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Favero, Carlo A.
2
Lettau, Martin
2
Ludvigson, Sydney C.
2
Ma, Sai
2
Nagel, Stefan
2
Weber, Martin
2
Adam, Klaus
1
Ai, Hengjie
1
Albuquerque, Rui
1
Atmaz, Adem
1
Backus, David
1
Başak, Suleyman
1
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1
Boyarchenko, Nina
1
Brocas, Isabelle
1
Carillo, Juan D.
1
Carlson, Murray
1
Chapman, David A.
1
Chernov, Mikhail
1
Croce, Mariano M.
1
DeMiguel, Victor
1
Diercks, Anthony M.
1
Eichenbaum, Martin S.
1
Filippou, Ilias
1
Giga, Aleksandar
1
Guasoni, Paolo
1
Huberman, Gur
1
Jacobs, Heiko
1
Kaniel, Ron
1
Kozak, Serhiy
1
Li, Kai
1
Maatvev, Dmitry
1
Nocera, Giacomo
1
Nogales, Francisco J.
1
Ortu, Fulvio
1
Papanikolaou, Dimitris
1
Parigi, Bruno
1
Pelizzon, Loriana
1
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Discussion paper / Centre for Economic Policy Research
Working paper / National Bureau of Economic Research, Inc.
23
NBER working paper series
19
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19
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17
Springer eBook Collection
14
Springer eBook Collection / Economics and Finance
8
FRB International Finance Discussion Paper
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Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
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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
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:
3
News shocks and the production-based term structure of equity returns
Ai, Hengjie
;
Croce, Mariano M.
;
Diercks, Anthony M.
;
Li, Kai
-
2018
Persistent link: https://www.econbiz.de/10011861957
Saved in:
4
Belief dispersion in the stock market
Atmaz, Adem
;
Başak, Suleyman
-
2017
Persistent link: https://www.econbiz.de/10011675962
Saved in:
5
Shrinking the cross section
Kozak, Serhiy
;
Nagel, Stefan
;
Santosh, Shrihari
-
2017
Persistent link: https://www.econbiz.de/10011819206
Saved in:
6
Skewness seeking in a dynamic portfolio choice experiment
Brocas, Isabelle
;
Carillo, Juan D.
;
Giga, Aleksandar
; …
-
2016
Persistent link: https://www.econbiz.de/10011437541
Saved in:
7
Expected skewness and momentum
Regele, Tobias Ulrich Joachim
;
Weber, Martin
-
2016
Persistent link: https://www.econbiz.de/10011544454
Saved in:
8
Term structures of asset prices and returns
Backus, David
;
Boyarchenko, Nina
;
Chernov, Mikhail
-
2016
Persistent link: https://www.econbiz.de/10011494133
Saved in:
9
Implications of return predictability across horizons for asset pricing models
Favero, Carlo A.
;
Ortu, Fulvio
;
Tamoni, Andrea
;
Yang, Haoxi
-
2016
Persistent link: https://www.econbiz.de/10011587034
Saved in:
10
Expected skewness and momentum
Jacobs, Heiko
;
Regele, Tobias
;
Weber, Martin
-
2015
Persistent link: https://www.econbiz.de/10011289238
Saved in:
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