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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio selection"
~subject:"Wirkungsanalyse"
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Portfolio selection
Wirkungsanalyse
USA
867
United States
863
Theorie
809
Theory
809
Portfolio-Management
713
Exchange rate policy
270
Wechselkurspolitik
270
Industrial research
237
Industrieforschung
237
Estimation
199
Schätzung
199
Market entry
179
Markteintritt
179
Welt
176
World
176
Capital income
154
Kapitaleinkommen
154
Takeover
137
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137
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121
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120
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97
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93
Monetary policy
93
Wechselkurs
92
Innovation
90
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89
CAPM
87
Firm performance
85
Unternehmenserfolg
85
Anlageverhalten
84
Behavioural finance
84
Management
82
Börsenkurs
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81
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783
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Mitchell, Olivia S.
17
Campbell, John Y.
13
Ang, Andrew
10
Lo, Andrew W.
10
Amenc, Noël
9
Poterba, James M.
9
Viceira, Luis M.
9
Brandt, Michael W.
8
Goetzmann, William N.
8
Martellini, Lionel
8
Maurer, Raimond
8
Daniel, Kent
7
Fabozzi, Frank J.
7
Hong, Harrison G.
7
Jagannathan, Ravi
7
Shleifer, Andrei
7
Aizenman, Joshua
6
Bekaert, Geert
6
Bodie, Zvi
6
Cooper, Russell W.
6
Ferson, Wayne E.
6
Frankel, Jeffrey A.
6
Kritzman, Mark
6
Lakonishok, Josef
6
Nieuwerburgh, Stijn van
6
Sialm, Clemens
6
Stambaugh, Robert F.
6
Cochrane, John H.
5
Engle, Robert F.
5
Froot, Kenneth
5
Grinold, Richard
5
MacKinlay, Archie Craig
5
Pedersen, Lasse Heje
5
Pástor, Ľuboš
5
Santa-Clara, Pedro
5
Utkus, Stephen P.
5
Vishny, Robert W.
5
Warnock, Francis E.
5
Zhou, Guofu
5
Aït-Sahalia, Yacine
4
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The journal of portfolio management : a publication of Institutional Investor
Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
602
Journal of banking & finance
575
NBER Working Paper
433
Finance research letters
404
European journal of operational research : EJOR
385
Insurance / Mathematics & economics
385
International review of financial analysis
277
Journal of financial economics
265
The journal of asset management
255
Journal of economic dynamics & control
253
Discussion paper / Centre for Economic Policy Research
247
The journal of finance : the journal of the American Finance Association
233
Research paper series / Swiss Finance Institute
223
International journal of theoretical and applied finance
220
Applied economics
214
SpringerLink / Bücher
208
Management science : journal of the Institute for Operations Research and the Management Sciences
200
The review of financial studies
199
Finance and stochastics
196
Journal of empirical finance
196
Quantitative finance
187
Economic modelling
185
Journal of financial and quantitative analysis : JFQA
179
Risks : open access journal
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of risk and financial management : JRFM
167
The North American journal of economics and finance : a journal of financial economics studies
167
International review of economics & finance : IREF
165
The European journal of finance
165
Swiss Finance Institute Research Paper
152
Working paper
149
Journal of investment management : JOIM
145
Economics letters
144
The journal of investing
140
Pacific-Basin finance journal
135
Applied economics letters
133
Research in international business and finance
133
The journal of wealth management
131
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ECONIS (ZBW)
783
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1
Sizing up corporate restructuring in the COVID crisis
Greenwood, Robin
;
Iverson, Benjamin
;
Thesmar, David
-
2020
Persistent link: https://www.econbiz.de/10012405489
Saved in:
2
Portfolio choice with sustainable spending : a model of reaching for yield
Campbell, John Y.
;
Sigalov, Roman
-
2020
Persistent link: https://www.econbiz.de/10012222336
Saved in:
3
Global supply chains in the pandemic
Bonadio, Barthelemy
;
Huo, Zhen
;
Levchenko, Andrei A.
; …
-
2020
Persistent link: https://www.econbiz.de/10012238006
Saved in:
4
Nonlinear production networks with an application to the Covid-19 crisis
Baqaee, David
;
Farhi, Emmanuel
-
2020
Persistent link: https://www.econbiz.de/10012240098
Saved in:
5
Going green in China : firms' responses to stricter environmental regulations
Fan, Haichao
;
Zivin, Joshua S. Graff
;
Kou, Zonglai
; …
-
2019
Persistent link: https://www.econbiz.de/10012171795
Saved in:
6
ICT, R&D and organizational innovation : exploring complementarities in investment and production
Mohnen, Pierre A.
;
Polder, Michael
;
Leeuwen, George H. van
-
2018
Persistent link: https://www.econbiz.de/10011916720
Saved in:
7
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
8
Towards a legal theory of the firm : the effects of enterprise liability on asset partitioning, decentralization and corporate group growth
Belenzon, Sharon
;
Lee, Honggi
;
Patacconi, Andrea
-
2018
Persistent link: https://www.econbiz.de/10011889147
Saved in:
9
Do innovation subsidies make Chinese firms more innovative? : evidence from the China Employer Employee Survey
Cheng, Hong
;
Fan, Hanbing
;
Hoshi, Takeo
;
Hu, Dezhuang
-
2019
Persistent link: https://www.econbiz.de/10011982155
Saved in:
10
Valuing private equity strip by strip
Gupta, Arpit
;
Nieuwerburgh, Stijn van
-
2019
Persistent link: https://www.econbiz.de/10012170739
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