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~isPartOf:"Journal of macroeconomics"
~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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Portfolio-Management
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Ahn, Dong-Hyun
4
Conrad, Jennifer S.
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3
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Journal of macroeconomics
The journal of economic perspectives : EP ; a journal of the American Economic Association
The review of financial studies
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1,852
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676
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ECONIS (ZBW)
565
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1
Self-selection and treatment effects : revisiting the effectiveness of foreign exchange intervention
Pontines, Victor
- In:
Journal of macroeconomics
57
(
2018
),
pp. 299-316
Persistent link: https://www.econbiz.de/10012127989
Saved in:
2
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:
3
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:
4
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:
5
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:
6
Reexamining the permanent income hypothesis with uncertainty in permanent and transitory innovation states
Huang, Yu-lieh
;
Huang, Chao-hsi
;
Kuan, Chung-ming
- In:
Journal of macroeconomics
30
(
2008
)
4
,
pp. 1816-1836
Persistent link: https://www.econbiz.de/10003805749
Saved in:
7
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:
8
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:
9
Bayesian estimation and evaluation of the segmented markets friction in equilibrium monetary models
Landon-Lane, John S.
;
Occhino, Filippo
- In:
Journal of macroeconomics
30
(
2008
)
1
,
pp. 444-461
Persistent link: https://www.econbiz.de/10003665331
Saved in:
10
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
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