//--> //--> //-->
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:"Discussion paper / Centre for Economic Policy Research"
~person:"Bacchetta, Philippe"
~person:"DeMiguel, Victor"
~subject:"Portfolio-Management"
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
Job Matching and the Returns t...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
23
Theory
23
Exchange rate
7
Wechselkurs
7
Estimation
5
Schock
5
Schätzung
5
Shock
5
Capital mobility
4
Kapitalmobilität
4
Liquidity constraint
4
Liquiditätsbeschränkung
4
Portfolio selection
4
Volatility
4
Volatilität
4
Credit rationing
3
Enterprise
3
Financial market
3
Finanzkrise
3
Finanzmarkt
3
Geldpolitik
3
Kreditrationierung
3
Monetary policy
3
USA
3
United States
3
Unternehmen
3
Welt
3
World
3
Außenhandelspreis
2
Betriebliche Liquidität
2
Business cycle
2
Capital structure
2
Corporate liquidity
2
Currency crisis
2
Economic growth
2
Emerging economies
2
Erwartungsbildung
2
Expectation formation
2
Exportpreis
2
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Book / Working Paper
4
Type of publication (narrower categories)
All
Arbeitspapier
4
Graue Literatur
4
Non-commercial literature
4
Working Paper
4
Language
All
English
4
Author
All
Bacchetta, Philippe
DeMiguel, Victor
Uppal, Raman
12
Başak, Suleyman
6
Pavlova, Anna
5
Campbell, John Y.
4
Palomino, Frédéric
4
Sentana, Enrique
4
Timmermann, Allan
4
Vassalou, Maria
4
Wang, Tan
4
Garlappi, Lorenzo
3
Gomes, Francisco J.
3
Guiso, Luigi
3
Lettau, Martin
3
Michaelides, Alex
3
Prat, Andrea
3
Shapiro, Alex
3
Viceira, Luis M.
3
Andrés, Javier
2
Buss, Adrian
2
Chabakauri, Georgy
2
Dahlquist, Magnus
2
Guasoni, Paolo
2
Huberman, Gur
2
Kaniel, Ron
2
Koedijk, Kees
2
Ludvigson, Sydney C.
2
López-Salido, José David
2
Ma, Sai
2
Michaelides, Alexander G.
2
Miles, David
2
Nelson, Edward
2
Nielsen, Lars Tyge
2
Pedersen, Lasse Heje
2
Rigobón, Roberto
2
Roon, Frans de
2
Simonov, Andrei
2
Van Wincoop, Eric
2
Vilkov, Grigory
2
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Research paper series / Swiss Finance Institute
6
The review of financial studies
4
Cahiers de recherches économiques
3
Swiss Finance Institute Research Paper
3
The American economic review
3
Discussion papers / CEPR
2
Graduate Institute of International and Development Studies Working Paper
2
HKIMR working paper
2
Journal of banking & finance
2
Journal of financial and quantitative analysis : JFQA
2
NBER Working Paper
2
NBER working paper series
2
Operations research
2
Working paper / Graduate Institute of International and Development Studies
2
Working paper / National Bureau of Economic Research, Inc.
2
AFA 2011 Denver Meetings Paper
1
HKIMR Working Paper
1
Hong Kong Institute for Monetary and Financial Research (HKIMR) Research Paper WP
1
IFA working paper
1
Journal of international economics
1
Serie de documentos de trabajo
1
The review of economic studies : RES
1
Working papers series / Federal Reserve Bank of San Francisco
1
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Gradual portfolio adjustment : implications for global equity portfolios and returns
Bacchetta, Philippe
;
Van Wincoop, Eric
-
2017
Persistent link: https://www.econbiz.de/10011670842
Saved in:
2
Stock return serial dependence and out-of-sample portfolio performance
DeMiguel, Victor
;
Nogales, Francisco J.
;
Uppal, Raman
-
2013
Persistent link: https://www.econbiz.de/10009745642
Saved in:
3
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:
4
Self-fulfilling risk panics
Bacchetta, Philippe
;
Tille, Cédric
;
Van Wincoop, Eric
-
2010
Persistent link: https://www.econbiz.de/10003994653
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->