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:"Working paper / National Bureau of Economic Research, Inc."
~person:"Ang, Andrew"
~person:"Kane, Alex"
~person:"Uppal, Raman"
~subject:"Portfolio selection"
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
On the legitimacy of coercion...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
17
Theory
17
Portfolio-Management
8
USA
4
United States
4
Estimation
3
Risikoaversion
3
Risk aversion
3
Schätzung
3
Volatility
3
Volatilität
3
Allgemeines Gleichgewicht
2
Börsenkurs
2
Capital income
2
Deutschland
2
Financial investment
2
Forecasting model
2
General equilibrium
2
Germany
2
Großbritannien
2
Kapitalanlage
2
Kapitaleinkommen
2
Portfolio-Investition
2
Prognoseverfahren
2
Risikoprämie
2
Risk premium
2
Share price
2
United Kingdom
2
1970-1997
1
1972-1996
1
1996-2011
1
Aktienanlage
1
Aktienoption
1
Allocation
1
Allokation
1
Anlageverhalten
1
Außenhandelsgewinn
1
Behavioural finance
1
Bond market
1
more ...
less ...
Online availability
All
Free
3
Undetermined
2
Type of publication
All
Book / Working Paper
8
Type of publication (narrower categories)
All
Arbeitspapier
8
Working Paper
8
Graue Literatur
7
Non-commercial literature
7
Language
All
English
8
Author
All
Ang, Andrew
Kane, Alex
Uppal, Raman
Lo, Andrew W.
7
Campbell, John Y.
6
Viceira, Luis M.
6
Brandt, Michael W.
5
Cochrane, John H.
5
Cooper, Russell W.
5
MacKinlay, Archie Craig
5
Mitchell, Olivia S.
5
Bodie, Zvi
4
Bonaparte, Yosef
4
Maurer, Raimond
4
Nieuwerburgh, Stijn van
4
Poterba, James M.
4
Pástor, Ľuboš
4
Santa-Clara, Pedro
4
Shleifer, Andrei
4
Stambaugh, Robert F.
4
Wang, Jiang
4
Abel, Andrew B.
3
Aizenman, Joshua
3
Aït-Sahalia, Yacine
3
Barberis, Nicholas
3
Berk, Jonathan B.
3
Ferson, Wayne E.
3
Gorton, Gary
3
Lustig, Hanno
3
Simsek, Alp
3
Smetters, Kent A.
3
Svensson, Lars E. O.
3
Veldkamp, Laura
3
Bekaert, Geert
2
Brunnermeier, Markus Konrad
2
Chacko, George
2
Chien, YiLi
2
Cole, Harold L.
2
Daniel, Kent
2
Davis, Steven J.
2
Dumas, Bernard
2
Eberly, Janice C.
2
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
Discussion paper / Centre for Economic Policy Research
10
NBER working paper series
9
The McGraw-Hill/Irwin series in finance, insurance, and real estate
8
NBER Working Paper
7
IFA working paper
6
Columbia Business School Research Paper
4
The journal of finance : the journal of the American Finance Association
4
Netspar Discussion Paper
3
Discussion papers / CEPR
2
Faculty & research / Insead : working paper series
2
Research paper series / Swiss Finance Institute
2
SAFE working paper
2
Swiss Finance Institute Research Paper
2
The review of financial studies
2
BNP Paribas Hedge Fund Centre working paper series / BNP Paribas Hedge Fund Centre
1
Journal of economic dynamics & control
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial economics
1
Journal of financial intermediation
1
Journal of investment management : JOIM
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
NBER technical working paper series
1
Progress in financial markets research
1
Technical working paper / National Bureau of Economic Research
1
The American economic review
1
The Irwin series in finance
1
The Irwin series in finance / investments
1
The McGraw Hill education series in finance, insurance, and real estate
1
The McGraw Hill series in finance, insurance, and real estate
1
The McGraw-Hill/Irwin series in finance, insurance and real estate
1
The journal of asset management
1
The journal of investing : JOI
1
The journal of portfolio management : JPM
1
The journal of portfolio management : a publication of Institutional Investor
1
The journal of wealth management
1
Working papers / Rodney L. White Center for Financial Research
1
more ...
less ...
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The valuation of security analysis
Kane, Alex
;
Marcus, Alan J.
-
1986
Persistent link: https://www.econbiz.de/10000712444
Saved in:
2
Liability investment with downside risk
Ang, Andrew
;
Chen, Bingxu
;
Sundaresan, Suresh M.
-
2013
Persistent link: https://www.econbiz.de/10009748525
Saved in:
3
What can rational investors do about excessive volatility and sentiment fluctuations?
Dumas, Bernard
;
Kurshev, Alexander
;
Uppal, Raman
-
2005
Persistent link: https://www.econbiz.de/10003232674
Saved in:
4
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
;
Uppal, Raman
-
2001
Persistent link: https://www.econbiz.de/10001628686
Saved in:
5
Why stocks may disappoint
Ang, Andrew
;
Bekaert, Geert
;
Liu, Jun
-
2000
Persistent link: https://www.econbiz.de/10001493702
Saved in:
6
International asset allocation with time-varying correlations
Ang, Andrew
;
Bekaert, Geert
-
1999
Persistent link: https://www.econbiz.de/10001379604
Saved in:
7
Valuation of variance forecasts with simulated option markets
Engle, Robert F.
;
Hong, Che-hsiung T.
;
Kane, Alex
-
1990
Persistent link: https://www.econbiz.de/10000790825
Saved in:
8
Portfolio choice with illiquid assets
Ang, Andrew
;
Papanikolaou, Dimitris
;
Westerfield, Mark
-
2013
Persistent link: https://www.econbiz.de/10010188523
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
