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~isPartOf:"Discussion papers / CEPR"
~subject:"Portfolio-Management"
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Portfolio-Management
Theory
1,341
Theorie
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Geldpolitik
193
Monetary policy
193
Estimation
147
Schätzung
147
Portfolio selection
123
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92
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76
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World
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59
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59
Competition
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Fiscal policy
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Anlageverhalten
49
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Risk premium
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Capital income
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monetary policy
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Korniotis, George M.
5
Bonaparte, Yosef
4
Giglio, Stefano
4
Kelly, Bryan T.
4
Massa, Massimo
4
Bacchetta, Philippe
3
Buss, Adrian
3
Kumar, Alok
3
Schularick, Moritz
3
Stroebel, Johannes
3
Van Wincoop, Eric
3
Vilkov, Grigory
3
Andonov, Aleksandar
2
Bekaert, Geert
2
Campbell, John Y.
2
Chernov, Mikhail
2
Chotibhak, Jotikasthira
2
Corsetti, Giancarlo
2
Dahlquist, Magnus
2
De Polis, Andrea
2
Filippou, Ilias
2
Ghysels, Eric
2
Giannetti, Mariassunta
2
Hau, Harald
2
Jondeau, Eric
2
Kosowski, Robert L.
2
Kuhn, Moritz
2
Lipinska, Anna
2
Lochstoer, Lars A.
2
Lombardo, Giovanni
2
Maggiori, Matteo
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Malamud, Semyon
2
Michaelides, Alexander G.
2
Moraga-González, José Luis
2
Motchenkova, Evgenia
2
Nieuwerburgh, Stijn van
2
Parise, Gianpaolo
2
Pavlova, Anna
2
Petrella, Ivan
2
Rey, Hélène
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Discussion papers / CEPR
Journal of banking & finance
571
NBER working paper series
538
Finance research letters
476
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
399
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
278
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
207
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
179
Risks : open access journal
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
The European journal of finance
174
SpringerLink / Bücher
173
The North American journal of economics and finance : a journal of financial economics studies
159
Economics letters
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
148
Research in international business and finance
148
The journal of investing
140
Pacific-Basin finance journal
134
Applied economics letters
133
Working paper
132
The journal of wealth management
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ECONIS (ZBW)
123
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1
More risk, more information : how passive ownership can improve informational efficiency
Buss, Adrian
;
Sundaresan, Savitar
-
2020
Persistent link: https://www.econbiz.de/10012228949
Saved in:
2
Higher-order beliefs and risky asset holdings
Gorodnichenko, Yuriy
;
Yin, Xiao
-
2024
Persistent link: https://www.econbiz.de/10014565092
Saved in:
3
The financial origins of non-fundamental risk
Acharya, Sushant
;
Dogra, Keshav
;
Singh, Sanjay R.
-
2021
Persistent link: https://www.econbiz.de/10013188054
Saved in:
4
Investor sophistication and portfolio dynamics
Buss, Adrian
;
Uppal, Raman
;
Vilkov, Grigory
-
2020
Persistent link: https://www.econbiz.de/10012253974
Saved in:
5
Monetary policy and fragility in corporate bond mutual funds
Kuong, John Chi-Fong
;
O'Donovan, James
;
Zhang, Jinyuan
-
2024
Persistent link: https://www.econbiz.de/10015050941
Saved in:
6
Extending the demand system approach to asset pricing
Gehrig, Thomas P.
;
Sögner, Leopold
-
2022
Persistent link: https://www.econbiz.de/10013464569
Saved in:
7
An anatomy of currency strategies : the role of emerging markets
Chernov, Mikhail
;
Dahlquist, Magnus
;
Lochstoer, Lars A.
-
2024
Persistent link: https://www.econbiz.de/10015070481
Saved in:
8
Portfolio management with big data
Peñaranda, Francisco
;
Sentana, Enrique
-
2024
Persistent link: https://www.econbiz.de/10015049063
Saved in:
9
International risk sharing and wealth allocation with higher order cumulants
Corsetti, Giancarlo
;
Lipinska, Anna
;
Lombardo, Giovanni
-
2024
Persistent link: https://www.econbiz.de/10015066172
Saved in:
10
Asset pricing and risk sharing implications of alternative pension plan systems
Coimbra, Nuno
;
Gomes, Francisco J.
;
Michaelides, …
-
2024
Persistent link: https://www.econbiz.de/10015065840
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