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~isPartOf:"Discussion papers / CEPR"
~subject:"Portfolio selection"
~type_genre:"Arbeitspapier"
~type_genre:"Dissertation u.a. Prüfungsschriften"
~type_genre:"Glossar enthalten"
~type_genre:"Kongress"
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Portfolio selection
Theorie
152
Theory
152
Portfolio-Management
101
Welt
65
World
65
Lieferkette
52
Supply chain
52
Innovation
49
Market entry
47
Markteintritt
47
Takeover
44
Übernahme
44
USA
35
United States
35
Anlageverhalten
34
Behavioural finance
34
Public debt
33
Öffentliche Schulden
33
Debt management
32
Exchange rate policy
32
Financial crisis
32
Finanzkrise
32
Geldpolitik
32
Monetary policy
32
Risikomanagement
32
Risk management
32
Schuldenmanagement
32
Wechselkurspolitik
32
Estimation
30
Schätzung
30
Corporate Social Responsibility
29
Corporate social responsibility
29
Risiko
29
Risk
29
Corporate Governance
28
Corporate governance
28
Fusion
28
International sovereign debt
28
Internationale Staatsschulden
28
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100
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1
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Book / Working Paper
101
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Arbeitspapier
Dissertation u.a. Prüfungsschriften
Glossar enthalten
Kongress
Working Paper
101
Graue Literatur
88
Non-commercial literature
88
Language
All
English
101
Author
All
Giglio, Stefano
4
Kelly, Bryan T.
4
Bacchetta, Philippe
3
Buss, Adrian
3
Schularick, Moritz
3
Stroebel, Johannes
3
Van Wincoop, Eric
3
Vilkov, Grigory
3
Andonov, Aleksandar
2
Bonaparte, Yosef
2
Campbell, John Y.
2
De Polis, Andrea
2
Filippou, Ilias
2
Ghysels, Eric
2
Hau, Harald
2
Korniotis, George M.
2
Kosowski, Robert L.
2
Maggiori, Matteo
2
Malamud, Semyon
2
Moraga-González, José Luis
2
Motchenkova, Evgenia
2
Nieuwerburgh, Stijn van
2
Parise, Gianpaolo
2
Pavlova, Anna
2
Petrella, Ivan
2
Taylor, Alan M.
2
Taylor, Mark P.
2
Uppal, Raman
2
Utkus, Stephen P.
2
Weber, Martin
2
Acharya, Sushant
1
Adrian, Tobias
1
Albers, Thilo N. H.
1
Andersen, Steffen
1
Andrei, Daniel
1
Andreou, Elena
1
Anna, Beliansk
1
Appel, Ian
1
Arrondel, Luc
1
Azar, José
1
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Discussion papers / CEPR
Working paper / National Bureau of Economic Research, Inc.
460
Research paper series / Swiss Finance Institute
221
Discussion paper / Centre for Economic Policy Research
208
Swiss Finance Institute Research Paper
145
Working paper
118
Discussion paper / Tinbergen Institute
106
CESifo working papers
99
Working paper / Centre for Financial Research
82
Discussion paper
75
Working papers
72
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
71
Working paper series / European Central Bank
69
Discussion paper / Center for Economic Research, Tilburg University
66
IMF working papers
62
Finance and economics discussion series
60
Working papers on finance
53
NBER working paper series
52
Working paper series
48
SAFE working paper
47
CFS working paper series
42
Discussion paper / The Pensions Institute, Cass Business School, City University
40
Working papers / Rodney L. White Center for Financial Research
38
Discussion paper / Deutsche Bundesbank
36
IMF working paper
36
SFB 649 discussion paper
35
Discussion paper series / IZA
33
International finance discussion papers
33
Discussion paper / LSE Financial Markets Group
30
ERIM report series research in management
30
IFA working paper
30
Working papers / Financial Institutions Center
30
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
28
Econometric Institute research papers
27
Fisher College of Business working paper series
27
Working paper series / University of Zurich, Department of Economics
27
Discussion papers / Deutsches Institut für Wirtschaftsforschung
26
Policy research working paper : WPS
26
Série des documents de travail / Centre de Recherche en Économie et Statistique
25
Document de travail
23
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ECONIS (ZBW)
101
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1
Artificial intelligence in asset
management
Bartram, Söhnke M.
;
Branke, Jürgen
;
Motahari, Mehrshad
-
2020
-
This revision 01 April 2020
Persistent link: https://www.econbiz.de/10012217351
Saved in:
2
Delegated investment
management
in alternative assets
Andonov, Aleksandar
-
2023
Persistent link: https://www.econbiz.de/10014329150
Saved in:
3
Is there too much benchmarking in asset
management
?
Kashyap, Anil K.
;
Kovrijnykh, Natalia
;
Li, Jian
; …
-
2021
Persistent link: https://www.econbiz.de/10012586597
Saved in:
4
Procyclical asset
management
and bond risk premia
Barbu, Alexandru
;
Fricke, Christoph
;
Mönch, Emanuel
-
2020
Persistent link: https://www.econbiz.de/10012254016
Saved in:
5
Start-up acquisitions and the entrant's and incumbent's innovation portfolios
Dijk, Esmée
;
Moraga-González, José Luis
; …
-
2023
Persistent link: https://www.econbiz.de/10014328707
Saved in:
6
Life-cycle risk-taking with personal disaster risk
Nicodano, Giovanna
;
Bagliano, Fabio C.
;
Fugazza, Carolina
-
2021
Persistent link: https://www.econbiz.de/10012523110
Saved in:
7
Risk mitigating versus risk shifting : evidence from banks security trading in crises
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2020
Persistent link: https://www.econbiz.de/10012373132
Saved in:
8
Four facts about ESG beliefs and investor portfolios
Giglio, Stefano
;
Maggiori, Matteo
;
Stroebel, Johannes
; …
-
2023
Persistent link: https://www.econbiz.de/10014266784
Saved in:
9
Extending the demand system approach to asset pricing
Gehrig, Thomas P.
;
Sögner, Leopold
-
2022
Persistent link: https://www.econbiz.de/10013464569
Saved in:
10
All the bottles in one basket? : diversification and product portfolio composition
Friberg, Richard
-
2019
Persistent link: https://www.econbiz.de/10012206563
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