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~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Working paper"
~subject:"Expectation formation"
~subject:"Volatilität"
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Expectation formation
Volatilität
Capital income
218
Kapitaleinkommen
218
Behavioural finance
127
Anlageverhalten
126
Theorie
91
Theory
91
Estimation
85
Schätzung
84
Portfolio selection
81
Portfolio-Management
81
Familie
76
Family
76
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73
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73
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67
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67
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57
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49
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49
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45
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45
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41
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41
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39
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68
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English
75
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McAleer, Michael
10
Chang, Chia-Lin
5
Roengchai Tansuchat
3
Bekaert, Geert
2
Białkowski, Je̜drzej
2
Chernov, Mikhail
2
Cocco, João F.
2
Gabaix, Xavier
2
Giglio, Stefano
2
Gomes, Francisco J.
2
Guo, Hui
2
Hammoudeh, Shawkat
2
Jakobsen, Jan Bo
2
Kayal, Parthajit
2
Koijen, Ralph S. J.
2
Lopes, Paula
2
Maggiori, Matteo
2
Manera, Matteo
2
Martin, Ian
2
Mengoli, Stefano
2
Mönch, Emanuel
2
Neely, Christopher J.
2
Nguyen, Hoang
2
Pagano, Marco
2
Pattitoni, Pierpaolo
2
Petrella, Ivan
2
Raunig, Burkhard
2
Skiadopoulos, George
2
Stroebel, Johannes
2
Timmermann, Allan
2
Utkus, Stephen P.
2
Albuquerque, Rui
1
Alfelt, Gustav
1
Allen, David E.
1
Amengual, Dante
1
Andonov, Aleksandar
1
Andries, Marianne
1
Asai, Manabu
1
Asai, Manuabu
1
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University of Canterbury / Dept. of Economics and Finance
4
Federal Reserve Bank of St. Louis
2
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Discussion papers / CEPR
Working paper
Finance research letters
191
International review of financial analysis
149
Journal of banking & finance
131
International review of economics & finance : IREF
126
Journal of empirical finance
117
NBER working paper series
116
The North American journal of economics and finance : a journal of financial economics studies
109
Energy economics
107
Journal of financial economics
104
Working paper / National Bureau of Economic Research, Inc.
96
NBER Working Paper
89
Research in international business and finance
88
Applied economics
86
Economic modelling
84
Applied financial economics
83
Journal of international financial markets, institutions & money
77
Pacific-Basin finance journal
73
Journal of econometrics
72
Applied economics letters
68
Journal of risk and financial management : JRFM
61
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
57
The European journal of finance
55
The journal of finance : the journal of the American Finance Association
54
International journal of forecasting
50
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
45
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
44
The journal of futures markets
44
Economics letters
43
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Journal of forecasting
42
The review of financial studies
42
CESifo working papers
40
Journal of financial markets
40
Research paper series / Swiss Finance Institute
40
Review of quantitative finance and accounting
39
Investment management and financial innovations
38
Discussion paper / Centre for Economic Policy Research
37
International journal of finance & economics : IJFE
37
Journal of international money and finance
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ECONIS (ZBW)
75
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Expectations of active mutual fund performance
Dahlquist, Magnus
;
Ibert, Markus
;
Wilke, Felix
-
2020
Persistent link: https://www.econbiz.de/10012417708
Saved in:
2
Partisan conflict, news, and investors' expectations
Azzimonti, Marina
-
2019
Persistent link: https://www.econbiz.de/10012206139
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3
Taming momentum crashes
Bianchi, Daniele
;
De Polis, Andrea
;
Petrella, Ivan
-
2024
Persistent link: https://www.econbiz.de/10014529581
Saved in:
4
Return predictability, expectations, and investment : experimental evidence
Andries, Marianne
;
Bianchi, Milo
;
Huynh, Karen
;
Pouget, …
-
2024
Persistent link: https://www.econbiz.de/10014581652
Saved in:
5
The return expectations of public pension funds
Andonov, Aleksandar
;
Rauh, Joshua
-
2021
Persistent link: https://www.econbiz.de/10012667632
Saved in:
6
Investor sophistication and portfolio dynamics
Buss, Adrian
;
Uppal, Raman
;
Vilkov, Grigory
-
2020
Persistent link: https://www.econbiz.de/10012253974
Saved in:
7
Portfolio management for insurers and pension funds and COVID19 : targeting volatility for equity, balanced and target-date funds with leverage constraints
Bao Doan
;
Reeves, Jonathan J.
;
Sherris, Michael
-
2021
Persistent link: https://www.econbiz.de/10012585979
Saved in:
8
Does the tail wag the dog? : evidence from fund flow to VIX ETFs and ETNs
Białkowski, Je̜drzej
;
Dang, Huong
;
Wei, Xiaopeng
-
2017
Persistent link: https://www.econbiz.de/10011886575
Saved in:
9
Procyclical asset management and bond risk premia
Barbu, Alexandru
;
Fricke, Christoph
;
Mönch, Emanuel
-
2020
Persistent link: https://www.econbiz.de/10012254016
Saved in:
10
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008695591
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