//--> //--> //--> //-->
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"
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
The Interaction of Spending Po...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
209
Portfolio-Management
209
Theorie
103
Theory
103
Capital market returns
72
Kapitalmarktrendite
72
USA
69
United States
69
Estimation
51
Schätzung
51
Anlageverhalten
40
Behavioural finance
40
Capital income
35
Kapitaleinkommen
35
Institutional investor
32
Institutioneller Investor
32
Börsenkurs
27
Share price
27
Investment Fund
26
Investmentfonds
26
Risiko
25
Risk
25
Welt
24
World
24
Aktienmarkt
18
Stock market
18
Financial investment
17
Kapitalanlage
17
Impact assessment
16
Volatility
16
Volatilität
16
Wirkungsanalyse
16
Household
15
Portfoliomanagement
15
Privater Haushalt
15
CAPM
14
Financial market
14
Finanzmarkt
14
Geldpolitik
14
International financial market
14
more ...
less ...
Online availability
All
Undetermined
294
Type of publication
All
Book / Working Paper
302
Type of publication (narrower categories)
All
Arbeitspapier
301
Working Paper
301
Graue Literatur
296
Non-commercial literature
296
Bibliografie
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
302
Author
All
Uppal, Raman
14
Massa, Massimo
11
Başak, Suleyman
10
Guiso, Luigi
9
Pavlova, Anna
8
Timmermann, Allan
8
Lettau, Martin
7
Campbell, John Y.
6
Kaniel, Ron
6
Weber, Martin
6
Dahlquist, Magnus
5
Gomes, Francisco J.
5
Hau, Harald
5
Ludvigson, Sydney C.
5
Michaelides, Alexander G.
5
Prat, Andrea
5
Ramadorai, Tarun
5
Sentana, Enrique
5
Simonov, Andrei
5
Albuquerque, Rui
4
Favero, Carlo A.
4
Garlappi, Lorenzo
4
Giannetti, Mariassunta
4
Jappelli, Tullio
4
Koedijk, Kees
4
López-Salido, José David
4
Miles, David
4
Palomino, Frédéric
4
Pedersen, Lasse Heje
4
Pástor, Ľuboš
4
Vassalou, Maria
4
Wang, Tan
4
Bianchi, Francesco
3
Blake, David
3
Buss, Adrian
3
Danthine, Jean-Pierre
3
Dasgupta, Amil
3
DeMiguel, Victor
3
Fagereng, Andreas
3
Grossman, Richard S.
3
more ...
less ...
Institution
All
Centre for Economic Policy Research
3
Published in...
All
Discussion paper / Centre for Economic Policy Research
NBER working paper series
730
Journal of banking & finance
674
Working paper / National Bureau of Economic Research, Inc.
652
Finance research letters
599
NBER Working Paper
525
Journal of financial economics
404
The review of financial studies
401
European journal of operational research : EJOR
400
Insurance / Mathematics & economics
385
International review of financial analysis
376
The journal of finance : the journal of the American Finance Association
334
Journal of financial and quantitative analysis : JFQA
289
Applied economics
260
The journal of portfolio management : a publication of Institutional Investor
260
Journal of economic dynamics & control
259
The journal of asset management
258
Research paper series / Swiss Finance Institute
257
Management science : journal of the Institute for Operations Research and the Management Sciences
246
Journal of empirical finance
243
SpringerLink / Bücher
239
Pacific-Basin finance journal
238
International review of economics & finance : IREF
231
International journal of theoretical and applied finance
221
Quantitative finance
211
Finance and stochastics
196
The North American journal of economics and finance : a journal of financial economics studies
195
Research in international business and finance
193
Economic modelling
191
The European journal of finance
191
Risks : open access journal
183
Economics letters
178
Journal of risk and financial management : JRFM
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Swiss Finance Institute Research Paper
170
Working paper
170
Discussion papers / CEPR
165
Journal of international financial markets, institutions & money
165
The journal of investing
158
Applied economics letters
156
more ...
less ...
Source
All
ECONIS (ZBW)
302
Showing
1
-
10
of
302
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The returns to hedge fund activism : .an international study
Becht, Marco
;
Franks, Julian R.
;
Grant, Jeremy
;
Wagner, …
-
2015
Persistent link: https://www.econbiz.de/10010509444
Saved in:
2
The effect of investment constraints on hedge fund investor returns
Joenväärä, Juha
;
Kosowski, Robert L.
;
Tolonen, Pekka
-
2018
Persistent link: https://www.econbiz.de/10011860633
Saved in:
3
Expected skewness and momentum
Jacobs, Heiko
;
Regele, Tobias
;
Weber, Martin
-
2015
Persistent link: https://www.econbiz.de/10011289238
Saved in:
4
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:
5
Common macro factors and currency premia
Filippou, Ilias
;
Taylor, Mark P.
-
2014
Persistent link: https://www.econbiz.de/10010381967
Saved in:
6
Skewness seeking in a dynamic portfolio choice experiment
Brocas, Isabelle
;
Carillo, Juan D.
;
Giga, Aleksandar
; …
-
2016
Persistent link: https://www.econbiz.de/10011437541
Saved in:
7
Expected skewness and momentum
Regele, Tobias Ulrich Joachim
;
Weber, Martin
-
2016
Persistent link: https://www.econbiz.de/10011544454
Saved in:
8
Capital share risk and shareholder heterogeneity in US stock pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2015
Persistent link: https://www.econbiz.de/10010482973
Saved in:
9
Asset return predictability in a heterogeneous agent equilibrium model
Carlson, Murray
;
Chapman, David A.
;
Kaniel, Ron
;
Yan, Hong
-
2015
Persistent link: https://www.econbiz.de/10010482998
Saved in:
10
Shortfal aversion
Guasoni, Paolo
;
Huberman, Gur
;
Ren, Dan
-
2014
Persistent link: https://www.econbiz.de/10010395183
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->