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~person:"Stambaugh, Robert F."
~person:"Wohar, Mark E."
~person:"Yin, Yong"
~subject:"Kapitaleinkommen"
~subject:"Portfolio selection"
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Kapitaleinkommen
Portfolio selection
USA
148
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Stambaugh, Robert F.
Wohar, Mark E.
Yin, Yong
Gupta, Rangan
51
Campbell, John Y.
48
Warnock, Francis E.
44
Fabozzi, Frank J.
43
Poterba, James M.
37
Diebold, Francis X.
33
Guidolin, Massimo
28
Titman, Sheridan
26
Lakonishok, Josef
25
Ang, Andrew
24
Curcuru, Stephanie E.
24
Caporale, Guglielmo Maria
22
Goetzmann, William N.
22
Guo, Hui
21
Ferson, Wayne E.
20
Pástor, Ľuboš
20
Timmermann, Allan
20
McGrattan, Ellen R.
19
Shoven, John B.
19
Bollerslev, Tim
18
Lo, Andrew W.
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17
Viceira, Luis M.
17
Fama, Eugene F.
16
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Mitchell, Olivia S.
16
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15
Chan, Louis K. C.
15
Hammoudeh, Shawkat
15
Hong, Harrison G.
15
Jensen, Gerald R.
15
Zhang, Lu
15
Bali, Turan G.
14
Bekaert, Geert
14
Bouri, Elie
14
French, Kenneth Ronald
14
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The North American journal of economics and finance : a journal of financial economics studies
5
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5
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5
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ECONIS (ZBW)
45
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1
Bayesian inference and portfolio efficiency
Kandel, Shmuel
;
McCulloch, Robert E.
;
Stambaugh, Robert F.
-
1993
Persistent link: https://www.econbiz.de/10000913805
Saved in:
2
Expectations and volatility of consumption and asset returns
Kandel, Shmuel
- In:
The review of financial studies
3
(
1990
)
2
,
pp. 207-232
Persistent link: https://www.econbiz.de/10001105904
Saved in:
3
Abnormal profits and relative strength in mutual fund returns
Volkman, David A.
- In:
Review of financial economics : RFE
5
(
1996
)
2
,
pp. 101-116
Persistent link: https://www.econbiz.de/10001208722
Saved in:
4
Does partisan conflict predict a reduction in US stock market (realized) volatility? : evidence from a quantile-on-quantile regression model
Gupta, Rangan
;
Pierdzioch, Christian
;
Selmi, Refk
; …
- In:
The North American journal of economics and finance : a …
43
(
2018
),
pp. 87-96
Persistent link: https://www.econbiz.de/10012036263
Saved in:
5
Liquidity risk after 20 years
Pástor, Ľuboš
;
Stambaugh, Robert F.
-
2019
Persistent link: https://www.econbiz.de/10012020238
Saved in:
6
The role of partisan conflict in forecasting the U.S. equity premium : a nonparametric approach
Gupta, Rangan
;
Muteba Mwamba, John
;
Wohar, Mark E.
- In:
Finance research letters
25
(
2018
),
pp. 131-136
Persistent link: https://www.econbiz.de/10012003489
Saved in:
7
Causal effects of the United States and Japan on Pacific-Rim stock markets : nonparametric quantile causality approach
Balcilar, Mehmet
;
Gupta, Rangan
;
Nguyen, Duc Khuong
; …
- In:
Applied economics
50
(
2018
)
53
,
pp. 5712-5727
Persistent link: https://www.econbiz.de/10012062898
Saved in:
8
Time-varying predictability of oil market movements over a century of data : The role of US financial stress
Gupta, Rangan
;
Kanda, Patrick
;
Tiwari, Aviral Kumar
; …
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012201357
Saved in:
9
Anomalies abroad : beyond data mining
Lu, Xiaomeng
;
Stambaugh, Robert F.
;
Yuan, Yu
-
2017
Persistent link: https://www.econbiz.de/10011741422
Saved in:
10
The role of current account balance in forecasting the US equity premium : evidence from a quantile predictive regression approach
Gupta, Rangan
;
Majumdar, Anandamayee
;
Wohar, Mark E.
- In:
Open economies review
28
(
2017
)
1
,
pp. 47-59
Persistent link: https://www.econbiz.de/10011804281
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