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~institution:"Rodney L. White Center for Financial Research"
~subject:"Capital income"
~subject:"EU-Staaten"
~subject:"Portfolio selection"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliography included"
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Capital income
EU-Staaten
Portfolio selection
Theorie
45
Theory
45
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11
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8
United States
8
Volatility
7
Volatilität
7
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6
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Bibliography included
Working Paper
17
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16
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English
17
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Brandt, Michael W.
5
Diebold, Francis X.
4
Abel, Andrew B.
2
Aït-Sahalia, Yacine
2
Kogan, Leonid
2
Pástor, Ľuboš
2
Stambaugh, Robert F.
2
Anderson, Torben G.
1
Bollerslev, Tim
1
Brennan, Michael J.
1
Christoffersen, Peter F.
1
Farhi, Emmanuel
1
Gomes, Joao
1
Hollifield, Burton
1
Kang, Qiang
1
Labys, Paul
1
Li, Canlin
1
Miller, Robert Allen
1
Panageas, Stauros
1
Sandås, Patrik
1
Santa-Clara, Pedro
1
Slive, Joshua
1
Uppal, Raman
1
Xia, Yihong
1
Zhang, Lu
1
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Rodney L. White Center for Financial Research
Institute of Finance and Accounting <London>
18
European University Institute / Department of Law
16
Institut für Weltwirtschaft
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
14
Robert Schuman Centre for Advanced Studies
13
Center for Economic Research <Tilburg>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
The Wharton Financial Institutions Center
8
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
7
European University Institute / Department of Economics
7
University of Chicago / Center for Research in Security Prices
7
Chambre de commerce et d'industrie de Paris
6
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
6
Federal Reserve System / Board of Governors
6
International Monetary Fund
6
Judge Institute of Management Studies
6
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
6
University of Exeter / Department of Economics
6
Birkbeck College / Department of Economics
5
Ekonomiska forskningsinstitutet <Stockholm>
5
Federal Reserve System / Division of Research and Statistics
5
Internationaler Währungsfonds / Research Department
5
Pensions Institute
5
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
5
Bonn Graduate School of Economics
4
Center for the Study of Law and Economics <Saarbrücken>
4
Centre d'Observation Economique
4
Deutschland / Bundeswehr / Universität Hamburg
4
Federal Reserve Bank of San Francisco
4
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
4
Institut für Wirtschaftspolitik <Hamburg>
4
International Center for Financial Asset Management and Engineering
4
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
4
National Bureau of Economic Research
4
Nationalekonomiska Institutionen <Lund>
4
Svenska Handelshögskolan <Helsinki>
4
Trinity College Dublin / Department of Economics
4
University of Cambridge / Microsimulation Unit
4
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Working papers / Rodney L. White Center for Financial Research
17
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All
ECONIS (ZBW)
17
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1
Modeling and forecasting realized volatility
Anderson, Torben G.
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002020013
Saved in:
2
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
3
An exploration of the effects of pessimism and doubt on asset returns
Abel, Andrew B.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000832
Saved in:
4
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
5
An exploration of the effects of pessimism and doubt on asset returns
Abel, Andrew B.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004100
Saved in:
6
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
7
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
Saved in:
8
Equilibrium cross-section of returns
Gomes, Joao
(
contributor
);
Kogan, Leonid
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002006966
Saved in:
9
Mutual fund performance and seemingly unrelated assets
Pástor, Ľuboš
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002011410
Saved in:
10
Liquidity risk and expected stock returns
Pástor, Ľuboš
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002011423
Saved in:
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