//--> //--> //-->
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 papers / CEPR"
~isPartOf:"Economic modelling"
~person:"Bodie, Zvi"
~person:"Stambaugh, Robert F."
~person:"Zaremba, Adam"
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
Portfolio Optimization in Corp...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
3
Portfolio-Management
3
CAPM
2
Capital income
2
Kapitaleinkommen
2
Anlageverhalten
1
Asset pricing
1
Asset pricing model
1
Behavioural finance
1
Capital market returns
1
ESG
1
Estimation
1
Financial economics
1
Forecasting model
1
Herdenverhalten
1
Herding
1
Idiosyncratic momentum
1
Idiosyncratic risk
1
Illiquidity
1
Kapitalmarktrendite
1
Kapitalmarkttheorie
1
Market breadth
1
Nachhaltige Kapitalanlage
1
Portfolio allocation
1
Prognoseverfahren
1
Return predictability
1
Risiko
1
Risikoprämie
1
Risk
1
Risk premium
1
Schätzung
1
Sustainable investment
1
USA
1
United States
1
portfolio tilt
1
sustainable investing
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
2
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
Language
All
English
3
Author
All
Bodie, Zvi
Stambaugh, Robert F.
Zaremba, Adam
Yang, Chunpeng
8
Prigent, Jean-Luc
5
Giglio, Stefano
4
Kelly, Bryan T.
4
Nguyen, Duc Khuong
4
Siu, Tak Kuen
4
Yao, Haixiang
4
Bacchetta, Philippe
3
Buss, Adrian
3
Jawadi, Fredj
3
Schularick, Moritz
3
Sheng, Jiliang
3
Stroebel, Johannes
3
Umar, Zaghum
3
Van Wincoop, Eric
3
Vilkov, Grigory
3
Wu, Huiling
3
Yang, Jun
3
Zeng, Yan
3
Zhang, Rengui
3
An, Yunbi
2
Andonov, Aleksandar
2
Arouri, Mohamed
2
Bahaji, Hamza
2
Bonaparte, Yosef
2
Bouri, Elie
2
Campbell, John Y.
2
Charfeddine, Lanouar
2
Chen, Shumin
2
Chernov, Mikhail
2
Chotibhak, Jotikasthira
2
Corsetti, Giancarlo
2
Dahlquist, Magnus
2
De Polis, Andrea
2
Du, Jiangze
2
Filippou, Ilias
2
Gatfaoui, Hayette
2
Ghysels, Eric
2
Giannetti, Mariassunta
2
Hammoudeh, Shawkat
2
more ...
less ...
Published in...
All
Discussion papers / CEPR
Economic modelling
NBER working paper series
14
Working paper / National Bureau of Economic Research, Inc.
12
NBER Working Paper
11
The McGraw-Hill/Irwin series in finance, insurance, and real estate
9
Working papers / Rodney L. White Center for Financial Research
8
Journal of financial economics
6
Finance research letters
4
The McGraw-Hill/Irwin series in finance, insurance and real estate
4
Applied economics
3
Journal of economic dynamics & control
3
Rodney L. White Center for Financial Research
3
Boston U. School of Management Research Paper
2
Discussion paper / Centre for Economic Policy Research
2
Economic research
2
Financial analysts' journal : FAJ
2
International journal of finance & banking studies : JJFBS
2
International review of financial analysis
2
Research in international business and finance
2
Springer eBook Collection
2
SpringerLink / Bücher
2
The journal of finance : the journal of the American Finance Association
2
The journal of investing : JOI
2
Annual review of financial economics
1
CRSP Working Paper
1
Contemporary economics
1
Critical finance review
1
E-Finanse : finansowy kwartalnik internetowy
1
Economics letters
1
Emerging markets review
1
Energy economics
1
Eurasian economic review : a journal in applied macroeconomics and finance
1
Finance a úvěr
1
International journal of Islamic and Middle Eastern finance and management
1
International journal of finance & economics : IJFE
1
International journal of management and economics
1
Irwin/McGraw-Hill series in finance, insurance, and real estate
1
Jacobs Levy Equity Management Center for Quantitative Financial Research Paper
1
Journal of empirical finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Herding for profits : market breadth and the cross-section of global equity returns
Zaremba, Adam
;
Szyszka, Adam
;
Karathanasopoulos, Andreas
; …
- In:
Economic modelling
97
(
2021
),
pp. 348-364
Persistent link: https://www.econbiz.de/10012793470
Saved in:
2
Idiosyncratic risk and cross-section of stock returns in emerging European markets
Czapkiewicz, Anna
;
Wójtowicz, Tomasz
;
Zaremba, Adam
- In:
Economic modelling
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463293
Saved in:
3
Green tilts
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
-
2023
Persistent link: https://www.econbiz.de/10014325538
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->