//--> //--> //--> //-->
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
~institution:"Rodney L. White Center for Financial Research"
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
Practical portfolio performanc...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
12
Portfolio-Management
12
Theorie
7
Theory
7
USA
5
United States
5
Aktienfonds
3
Equity fund
3
Aktienindex
2
CAPM
2
Capital income
2
Erwartungsnutzen
2
Expected utility
2
Financial analysis
2
Finanzanalyse
2
Kapitaleinkommen
2
Liquidity
2
Liquidität
2
Stock index
2
Allgemeines Gleichgewicht
1
Anlageverhalten
1
Behavioural finance
1
Beta risk
1
Betafaktor
1
Cash Flow
1
Cash flow
1
Consumption theory
1
Dynamische Wirtschaftstheorie
1
Economic dynamics
1
Efficient market hypothesis
1
Effizienzmarkthypothese
1
Flexible Altersgrenze
1
Flexible retirement
1
Forecasting model
1
Fälligkeit
1
General equilibrium
1
Hedging
1
Inflation
1
Institutional investor
1
Institutioneller Investor
1
more ...
less ...
Online availability
All
Free
7
Type of publication
All
Book / Working Paper
14
Type of publication (narrower categories)
All
Arbeitspapier
14
Graue Literatur
14
Non-commercial literature
14
Working Paper
14
Language
All
English
14
Author
All
Brandt, Michael W.
3
Aït-Sahalia, Yacine
2
Blume, Marshall E.
2
Brennan, Michael J.
2
Edelen, Roger M.
2
Stambaugh, Robert F.
2
Xia, Yihong
2
Avramov, Doron
1
Farhi, Emmanuel
1
Géczy, Christopher
1
Kavajecz, Kenneth A.
1
Keim, Donald B.
1
Kogan, Leonid
1
Levin, David
1
Odders-White, Elizabeth R.
1
Panageas, Stauros
1
Pástor, Ľuboš
1
Santa-Clara, Pedro
1
Uppal, Raman
1
more ...
less ...
Institution
All
Rodney L. White Center for Financial Research
National Bureau of Economic Research
591
Springer Fachmedien Wiesbaden
136
OECD
67
WestLB Panmure <London ; Düsseldorf>
62
Verlag Dr. Kovač
44
Institut für Schweizerisches Bankwesen <Zürich>
42
De Gruyter Oldenbourg
31
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
28
Friedrich-Schiller-Universität Jena
23
Edward Elgar Publishing
21
CFA Institute <Charlottesville, Va.>
20
Institute of Finance and Accounting <London>
20
Verlag Franz Vahlen
20
Springer-Verlag GmbH
19
Center for Urban & Real Estate Management <Zürich>
18
Wiley-VCH
18
Deutsches Aktieninstitut
17
Frank J. Fabozzi Associates <New Hope, Pa.>
17
Frankfurt School of Finance & Management
17
NWB Verlag
17
Nomos Verlagsgesellschaft
16
Shaker Verlag
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
16
FinanzBuch Verlag
15
Organisation for Economic Co-operation and Development
15
Universität Zürich / Institut für Schweizerisches Bankwesen
15
Fisher Investments Inc. <Woodside, Calif.>
14
Fraunhofer-Institut für System- und Innovationsforschung
14
RWTH Aachen
14
Books on Demand GmbH <Norderstedt>
13
Erich-Schmidt-Verlag
13
WestLB Research <Düsseldorf>
13
Basel Committee on Banking Supervision
12
International Center for Financial Asset Management and Engineering
12
National Centre of Competence in Research - Financial Valuation and Risk Management
12
Springer International Publishing
12
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
12
World Bank
12
Eric Cuvillier <Firma>
11
more ...
less ...
Published in...
All
Working papers / Rodney L. White Center for Financial Research
14
Source
All
ECONIS (ZBW)
14
Showing
1
-
10
of
14
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Technical analysis and liquidity provision
Kavajecz, Kenneth A.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002019958
Saved in:
2
Risk and valuation under an intertemporal capital asset pricing model
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002024580
Saved in:
3
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
4
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
5
Stock-return predictability and model uncertainty
Avramov, Doron
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795633
Saved in:
6
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:
7
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
8
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
9
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
10
Investing in equity mutual funds
Pástor, Ľuboš
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002011415
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->