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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Börsenkurs"
~subject:"Risk premium"
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Portfolio Optimization in Corp...
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Börsenkurs
Risk premium
Portfolio selection
400
Portfolio-Management
400
Theorie
126
Theory
126
Capital income
109
Kapitaleinkommen
109
Anlageverhalten
80
Behavioural finance
80
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63
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63
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58
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Investmentfonds
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USA
47
United States
47
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Dinh Hoang Bach Phan
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Lin, Chaonan
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Narayan, Paresh Kumar
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Pavlova, Anna
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Uppal, Raman
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Yang, Nien-Tzu
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Zhu, Xiaoneng
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Başak, Suleyman
2
Campbell, John Y.
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López-Salido, José David
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Ma, Sai
2
Narayan, Seema
2
Vassalou, Maria
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1
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1
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Discussion paper / Centre for Economic Policy Research
International journal of finance & economics : IJFE
Pacific-Basin finance journal
Journal of banking & finance
77
Journal of financial economics
62
Finance research letters
55
International review of financial analysis
53
Working paper / National Bureau of Economic Research, Inc.
49
NBER working paper series
48
NBER Working Paper
42
International review of economics & finance : IREF
39
Journal of empirical finance
36
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34
The North American journal of economics and finance : a journal of financial economics studies
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Research paper series / Swiss Finance Institute
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Journal of risk and financial management : JRFM
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Applied financial economics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Financial markets and portfolio management
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The European journal of finance
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Journal of economic dynamics & control
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Risks : open access journal
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ECONIS (ZBW)
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The impact of fallen angels on investment grade corporate bonds portfolios : evidence from the European market
Bolognesi, Enrica
;
Ferro, Marianna
;
Zuccheri, Andrea
- In:
International journal of finance & economics : IJFE
19
(
2014
)
4
,
pp. 267-278
Persistent link: https://www.econbiz.de/10010471904
Saved in:
2
Optimal asset allocation and risk shifting in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
-
2006
Persistent link: https://www.econbiz.de/10003310548
Saved in:
3
Monetary policy, velocity, and the equity premium
Gust, Christopher J.
;
López-Salido, José David
-
2009
Persistent link: https://www.econbiz.de/10003879839
Saved in:
4
Equilibrium prices in the presence of delegated portfolio management
Cuoco, Domenico
;
Kaniel, Ron
-
2009
Persistent link: https://www.econbiz.de/10003887136
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5
International value versus growth : evidence from stochastic dominance analysis
Abhyankar, Abhay
;
Ho, Keng-Yu
;
Zhao, Huainan
- In:
International journal of finance & economics : IJFE
14
(
2009
)
3
,
pp. 222-232
Persistent link: https://www.econbiz.de/10003901041
Saved in:
6
Credit risk and disaster risk
Gourio, François
-
2011
Persistent link: https://www.econbiz.de/10008859067
Saved in:
7
Improving portfolio selection using option-implied volatility and skewness
DeMiguel, Victor
;
Plyakha, Yuliya
;
Uppal, Raman
; …
-
2010
Persistent link: https://www.econbiz.de/10003948899
Saved in:
8
Monetary policy and the cyclicality of risk
Gust, Christopher J.
;
López-Salido, José David
-
2010
Persistent link: https://www.econbiz.de/10003957685
Saved in:
9
An economic evaluation of empirical exchange rate models
Della Corte, Pasquale
;
Sarno, Lucio
;
Tsiakas, Ilias
-
2007
Persistent link: https://www.econbiz.de/10003618043
Saved in:
10
Equilibrium portfolio strategies in the presence of sentiment risk and excess volatility
Dumas, Bernard
;
Kurshev, Alexander
;
Uppal, Raman
-
2007
Persistent link: https://www.econbiz.de/10003549572
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