//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~language:"eng"
~person:"Branger, Nicole"
~person:"Shleifer, Andrei"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search:
Narrow search
Delete all filters
| 9 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Volatilität
Portfolio-Management
11
Theorie
11
Theory
11
Börsenkurs
7
Share price
7
Welt
5
World
5
Financial market
4
Finanzmarkt
4
Stochastic process
4
Stochastischer Prozess
4
USA
4
United States
4
Volatility
4
CAPM
3
Option pricing theory
3
Optionspreistheorie
3
Aktienrecht
2
Asset allocation
2
Börsengang
2
Capital structure
2
Efficient market hypothesis
2
Effizienzmarkthypothese
2
Eigentümerstruktur
2
Hedging
2
Initial public offering
2
Investment Fund
2
Investmentfonds
2
Jump risk
2
Kapitalstruktur
2
Ownership structure
2
Stock corporation law
2
Takeover
2
Übernahme
2
1950-2016
1
1960-1986
1
1970-1995
1
1971-1992
1
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
13
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
13
Language
All
English
Author
All
Branger, Nicole
Shleifer, Andrei
Bouri, Elie
10
Gupta, Rangan
8
Roubaud, David
7
Andersen, Torben
6
Kraft, Holger
6
Li, Duan
6
Leippold, Markus
5
Li, Kai
5
Lioui, Abraham
5
Munk, Claus
5
Titman, Sheridan
5
Trojani, Fabio
5
Uppal, Raman
5
Barberis, Nicholas
4
Bekaert, Geert
4
Brandt, Michael W.
4
Brennan, Michael J.
4
Green, Richard C.
4
Hassan, M. Kabir
4
He, Xue-zhong
4
Hong, Harrison G.
4
Mahayni, Antje
4
Mitchell, Douglas W.
4
Schwartz, Eduardo S.
4
Shahzad, Syed Jawad Hussain
4
Stambaugh, Robert F.
4
Tiwari, Aviral Kumar
4
Vishny, Robert W.
4
Agarwal, Vikas
3
Ahmed, Walid M. A.
3
Ang, Andrew
3
Auer, Benjamin R.
3
Bali, Turan G.
3
Başak, Suleyman
3
Benzoni, Luca
3
Bollerslev, Tim
3
Buraschi, Andrea
3
Cakici, Nusret
3
more ...
less ...
Published in...
All
Journal of economic dynamics & control
The journal of finance : the journal of the American Finance Association
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Journal of banking & finance
6
Journal of financial economics
4
Finance research letters
1
Insurance / Mathematics & economics
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
Mathematics and financial economics
1
NBER macroeconomics annual
1
Papers and proceedings / American Finance Association
1
Review of derivatives research
1
Review of finance : journal of the European Finance Association
1
Review of managerial science
1
The European journal of finance
1
The journal of derivatives : the official publication of the International Association of Financial Engineers
1
The journal of economic perspectives : a journal of the American Economic Association
1
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Hedging recessions
Branger, Nicole
;
Larsen, Linda Sandris
;
Munk, Claus
- In:
Journal of economic dynamics & control
107
(
2019
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012312632
Saved in:
2
Level and slope of volatility smiles in long-run risk models
Branger, Nicole
;
Rodrigues, Paulo Jorge Maurício
; …
- In:
Journal of economic dynamics & control
86
(
2018
),
pp. 95-122
Persistent link: https://www.econbiz.de/10011973857
Saved in:
3
Optimal portfolios when variances and covariances can jump
Branger, Nicole
;
Muck, Matthias
;
Seifried, Frank Thomas
; …
- In:
Journal of economic dynamics & control
85
(
2017
),
pp. 59-89
Persistent link: https://www.econbiz.de/10011919303
Saved in:
4
Money doctors
Gennaioli, Nicola
;
Shleifer, Andrei
;
Vishny, Robert W.
- In:
The journal of finance : the journal of the American …
70
(
2015
)
1
,
pp. 91-114
Persistent link: https://www.econbiz.de/10010501942
Saved in:
5
"Nobody is perfect" : asset pricing and long-run survival when heterogeneous investors exhibit different kinds of filtering errors
Branger, Nicole
;
Schlag, Christian
;
Wu, Lue
- In:
Journal of economic dynamics & control
61
(
2015
),
pp. 303-333
Persistent link: https://www.econbiz.de/10011589540
Saved in:
6
Robustness of stable volatility strategies
Branger, Nicole
;
Mahayni, Antje
;
Zieling, Daniel
- In:
Journal of economic dynamics & control
60
(
2015
),
pp. 134-151
Persistent link: https://www.econbiz.de/10011575084
Saved in:
7
Partial information about contagion risk, self-exciting processes and portfolio optimization
Branger, Nicole
;
Kraft, Holger
;
Meinerding, Christoph
- In:
Journal of economic dynamics & control
39
(
2014
),
pp. 18-36
Persistent link: https://www.econbiz.de/10010387822
Saved in:
8
A model of shadow banking
Gennaioli, Nicola
;
Shleifer, Andrei
;
Vishny, Robert W.
- In:
The journal of finance : the journal of the American …
68
(
2013
)
4
,
pp. 1331-1363
Persistent link: https://www.econbiz.de/10009790996
Saved in:
9
Tractable hedging : an implementation of robust hedging strategies
Branger, Nicole
;
Mahayni, Antje
- In:
Journal of economic dynamics & control
30
(
2006
)
11
,
pp. 1937-1962
Persistent link: https://www.econbiz.de/10003389801
Saved in:
10
Good news for value stocks : further evidence on market efficiency
La Porta, Rafael
;
Lakonishok, Josef
;
Shleifer, Andrei
; …
- In:
The journal of finance : the journal of the American …
52
(
1997
)
2
,
pp. 859-874
Persistent link: https://www.econbiz.de/10001222416
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->