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~isPartOf:"Journal of applied econometrics"
~isPartOf:"The journal of economic perspectives : EP ; a journal of the American Economic Association"
~isPartOf:"The review of financial studies"
~subject:"Portfolio-Management"
~subject:"Theory"
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Pesaran, M. Hashem
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Journal of applied econometrics
The journal of economic perspectives : EP ; a journal of the American Economic Association
The review of financial studies
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ECONIS (ZBW)
561
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1
The effects of martial status and children on savings and portfolio choice
Love, David A.
- In:
The review of financial studies
23
(
2010
)
1
,
pp. 385-432
Persistent link: https://www.econbiz.de/10003941655
Saved in:
2
Estimation risk, information, and the conditional CAPM : theory and evidence
Kumar, Praveen
;
Sorescu, Sorin M.
;
Boehme, Rodney D.
; …
- In:
The review of financial studies
21
(
2008
)
3
,
pp. 1037-1075
Persistent link: https://www.econbiz.de/10003742220
Saved in:
3
A GARCH option pricing model with filtered historical simulation
Barone-Adesi, Giovanni
;
Engle, Robert F.
;
Mancini, Loriano
- In:
The review of financial studies
21
(
2008
)
3
,
pp. 1223-1258
Persistent link: https://www.econbiz.de/10003742228
Saved in:
4
Dynamic consumption and portfolio choice with stochastic volatility in incomplete markets
Chacko, George
;
Viceira, Luis M.
- In:
The review of financial studies
18
(
2005
)
4
,
pp. 1369-1402
Persistent link: https://www.econbiz.de/10003352847
Saved in:
5
Parametric portfolio policies : exploiting characteristics in the cross-section of equity returns
Brandt, Michael W.
;
Santa-Clara, Pedro
;
Valkanov, Rossen I.
- In:
The review of financial studies
22
(
2009
)
9
,
pp. 3411-3447
Persistent link: https://www.econbiz.de/10003885704
Saved in:
6
Ambiguity aversion and the term structure of interest rates
Gagliardini, Patrick
;
Porchia, Paolo
;
Trojani, Fabio
- In:
The review of financial studies
22
(
2009
)
10
,
pp. 4157-4188
Persistent link: https://www.econbiz.de/10003887015
Saved in:
7
Assessing the performance of matching algorithms when selection into treatment is strong
Augurzky, Boris
;
Kluve, Jochen
- In:
Journal of applied econometrics
22
(
2007
)
3
,
pp. 533-557
Persistent link: https://www.econbiz.de/10003455473
Saved in:
8
Downside risk
Ang, Andrew
;
Chen, Joseph
;
Xing, Yuhang
- In:
The review of financial studies
19
(
2006
)
4
,
pp. 1191-1239
Persistent link: https://www.econbiz.de/10003391755
Saved in:
9
Local adaptive multiplicative error models for high-frequency forecasts
Härdle, Wolfgang
;
Hautsch, Nikolaus
;
Mihoci, Andrija
- In:
Journal of applied econometrics
30
(
2015
)
4
,
pp. 529-550
Persistent link: https://www.econbiz.de/10011332871
Saved in:
10
R&D and the incentives from merger and acquisition activity
Phillips, Gordon M.
;
Zhdanov, Alexei
- In:
The review of financial studies
26
(
2013
)
1
,
pp. 34-78
Persistent link: https://www.econbiz.de/10009717760
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