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~isPartOf:"Discussion papers in economics"
~subject:"Portfolio selection"
~type_genre:"Multi-volume publication"
~type_genre:"Working Paper"
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Portfolio selection
Theorie
584
Theory
584
Estimation
60
Schätzung
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58
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58
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55
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55
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47
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29
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Clare, Andrew D.
5
Seaton, James
5
Smith, Peter N.
5
Thomas, Stephen
5
Carbone, Enrica
2
Kapur, Sandeep
2
Orszag, Jonathan Michael
2
Alvarez, Susana
1
Baixauli, J. Samuel
1
Brunnermeier, Markus Konrad
1
Chen, Jia
1
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1
Dutta, Jayasri
1
He, Zhechun
1
Hey, John
1
Hey, John Denis
1
Kostakis, Alexandros
1
Li, Degui
1
Linton, Oliver
1
Lu, Zu-di
1
Lóránth, Gyöngyi
1
Mariotti, Francesco
1
Mumford, Karen
1
Neugebauer, Tibor
1
Parker, Jonathan A.
1
Pena-Boquete, Yolanda
1
Pesaran, M. Hashem
1
Sciubba, Emanuela
1
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1
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Discussion papers in economics
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460
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221
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208
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145
Working paper
124
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109
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106
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99
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83
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77
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75
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71
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69
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66
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62
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60
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55
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53
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50
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42
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40
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38
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36
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36
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35
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30
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30
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30
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30
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
28
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27
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27
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27
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26
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25
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ECONIS (ZBW)
18
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1
Housing and financial asset allocations of heterogeneous homeowners
He, Zhechun
-
2017
Persistent link: https://www.econbiz.de/10011670277
Saved in:
2
An experimental comparison of two exchange mechanisms : an asset market versus a credit market
Carbone, Enrica
;
Hey, John Denis
;
Neugebauer, Tibor
-
2018
Persistent link: https://www.econbiz.de/10011898821
Saved in:
3
Portfolio choice under ambiguity
Carbone, Enrica
;
Dong, Xueqi
;
Hey, John
-
2015
Persistent link: https://www.econbiz.de/10010515921
Saved in:
4
Testing for alpha in linear factor pricing models with a large number of securities
Pesaran, M. Hashem
;
Yamagata, Takashi
-
2017
Persistent link: https://www.econbiz.de/10011670177
Saved in:
5
Semiparametric dynamic portfolio choice with multiple conditioning variables
Chen, Jia
;
Li, Degui
;
Linton, Oliver
;
Lu, Zu-di
-
2015
Persistent link: https://www.econbiz.de/10010515948
Saved in:
6
The rehabilitation of Glidepath Investing
Clare, Andrew D.
;
Seaton, James
;
Smith, Peter N.
; …
-
2019
Persistent link: https://www.econbiz.de/10012199267
Saved in:
7
Size matters : tail risk, momentum and trend following in international equity portfolios
Clare, Andrew D.
;
Seaton, James
;
Smith, Peter N.
; …
-
2015
Persistent link: https://www.econbiz.de/10010531062
Saved in:
8
European equity investing through the financial crisis : can risk parity, momentum or trend following help to reduce tail risk?
Clare, Andrew D.
;
Seaton, James
;
Smith, Peter N.
; …
-
2014
Persistent link: https://www.econbiz.de/10010235408
Saved in:
9
When growth beats value : removing tail risk from global equity momentum strategies
Clare, Andrew D.
;
Seaton, James
;
Smith, Peter N.
; …
-
2014
Persistent link: https://www.econbiz.de/10010376537
Saved in:
10
Household asset holding diversification in Australia
Mariotti, Francesco
;
Mumford, Karen
;
Pena-Boquete, Yolanda
-
2014
Persistent link: https://www.econbiz.de/10010376548
Saved in:
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