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~subject:"Portfolio selection"
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The equity premium : a puzzle
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Portfolio selection
USA
330,277
United States
288,571
Theorie
47,685
Theory
47,063
Kapitaleinkommen
39,402
Capital income
39,375
Schätzung
23,878
Estimation
23,024
Börsenkurs
19,753
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19,547
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10,758
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10,602
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10,599
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10,440
EU-Staaten
10,342
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10,292
Japan
10,254
Welt
10,223
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9,925
Portfolio-Management
9,414
Geldpolitik
8,816
Vereinigte Staaten
8,543
Monetary policy
8,309
Prognoseverfahren
7,904
Forecasting model
7,774
Vergleich
7,560
Kanada
7,294
Wirkungsanalyse
7,230
Comparison
7,183
Impact assessment
7,041
Canada
6,626
Konjunktur
6,431
CAPM
6,324
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6,236
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6,126
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Fabozzi, Frank J.
56
Guidolin, Massimo
42
Zaremba, Adam
40
Warnock, Francis E.
29
Lo, Andrew W.
25
Grobys, Klaus
23
Moskowitz, Tobias J.
23
Bali, Turan G.
22
Poterba, James M.
22
Titman, Sheridan
22
Bekaert, Geert
21
Ferson, Wayne E.
21
Pedersen, Lasse Heje
21
Stambaugh, Robert F.
21
Ang, Andrew
20
Wermers, Russ
20
Zhou, Guofu
20
Dahlquist, Magnus
19
Viceira, Luis M.
19
Zhang, Lu
19
Campbell, John Y.
18
Maurer, Raimond
18
Satchell, Stephen
18
Auer, Benjamin R.
17
Caporale, Guglielmo Maria
17
Clare, Andrew D.
17
Frazzini, Andrea
17
Guirguis, Michel
17
Jondeau, Eric
17
Lakonishok, Josef
17
McAleer, Michael
17
Mitchell, Olivia S.
17
Plastun, Alex
17
Santa-Clara, Pedro
17
Brandt, Michael W.
16
Hammoudeh, Shawkat
16
Agarwal, Vikas
15
Ammann, Manuel
15
Brooks, Robin
15
Cakici, Nusret
15
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National Bureau of Economic Research
113
Frank J. Fabozzi Associates <New Hope, Pa.>
8
Rodney L. White Center for Financial Research
6
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
Federal Reserve Bank of St. Louis
4
University of Chicago / Center for Research in Security Prices
4
FinanzBuch Verlag
3
Universität Mannheim
3
European University Institute / Department of Law
2
Financial Times Limited
2
Institute of Finance and Accounting <London>
2
London School of Economics and Political Science
2
Pensions Institute
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American College <Bryn Mawr, Pa.>
1
American Management Association / Research and Development Division
1
American Real Estate Society
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank of Canada
1
Birkbeck College / Department of Economics
1
Brookings Institution
1
Business Information Centre <Toronto>
1
Börsen-Buchverlag
1
Catalyst Institute <Chicago, Ill.>
1
Center for Economic Research <Tilburg>
1
Centre for Economic Policy Research
1
Centre for European Economic Studies <Leicester>
1
Centre for New and Emerging Markets <London>
1
Centro de Estudios Macroeconómicos de Argentina / Universidad
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Ecoplan, Forschung und Beratung in Wirtschaft und Politik
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Federal Reserve Bank of Kansas City / Research Division
1
Federal Reserve System / Board of Governors
1
Federal Reserve System / Division of Research and Statistics
1
Friedrich-Schiller-Universität Jena
1
Fundación de Estudios de Economía Aplicada
1
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Working paper / National Bureau of Economic Research, Inc.
205
Journal of banking & finance
165
Finance research letters
134
Journal of financial economics
131
International review of financial analysis
125
NBER working paper series
113
The review of financial studies
108
The journal of finance : the journal of the American Finance Association
107
The journal of asset management
105
Journal of empirical finance
100
Journal of financial and quantitative analysis : JFQA
76
The journal of portfolio management : a publication of Institutional Investor
73
Applied economics
70
NBER Working Paper
69
The North American journal of economics and finance : a journal of financial economics studies
66
Pacific-Basin finance journal
64
Research in international business and finance
63
International review of economics & finance : IREF
62
Discussion paper / Centre for Economic Policy Research
59
Applied economics letters
54
The European journal of finance
54
Journal of international financial markets, institutions & money
53
The journal of investing
53
Financial markets and portfolio management
51
Journal of investment management : JOIM
51
Review of quantitative finance and accounting
51
Journal of risk and financial management : JRFM
50
Research paper series / Swiss Finance Institute
50
Management science : journal of the Institute for Operations Research and the Management Sciences
48
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
48
Applied financial economics
46
Journal of financial markets
42
Investment management and financial innovations
39
The journal of real estate finance and economics
37
Swiss Finance Institute Research Paper
36
Economics letters
34
International journal of economics and finance
34
Managerial finance
33
Working paper
33
Discussion papers / CEPR
32
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ECONIS (ZBW)
9,331
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1
Bonds as investments in the eighties
Reilly, Jim
-
1982
Persistent link: https://www.econbiz.de/10003475760
Saved in:
2
Arbitrage opportunities with T-bill/T-bond futures combinations
Eatsterwood, John C.
;
Senchack, A. J.
- In:
The journal of futures markets
6
(
1986
)
3
,
pp. 433-442
Persistent link: https://www.econbiz.de/10003574706
Saved in:
3
Riding the yield curve : reprise
Grieves, Robin
;
Marcus, Alan J.
-
1990
Persistent link: https://www.econbiz.de/10000803377
Saved in:
4
Conditioning manager alphas on economic information : another look at the persistence of performance
Christopherson, Jon A.
;
Ferson, Wayne E.
;
Glassman, Debra A.
-
1996
Persistent link: https://www.econbiz.de/10000613958
Saved in:
5
The underlying return-generating factors for REIT returns : an application of independent component analysis
Lizieri, Colin
;
Satchell, Stephen
;
Zhang, Qi
- In:
Real estate economics : journal of the American Real …
35
(
2007
)
4
,
pp. 569-598
Persistent link: https://www.econbiz.de/10003640860
Saved in:
6
Quarterly accruals or cash flows in portfolio construction?
Livnat, Joshua
;
López-Espinosa, Germán
- In:
Financial analysts' journal : FAJ
64
(
2008
)
3
,
pp. 67-79
Persistent link: https://www.econbiz.de/10003730039
Saved in:
7
Security concentration and active fund management : do focused funds offer superior performance?
Sapp, Travis
;
Yan, Xuemin Sterling
- In:
The financial review : the official publication of the …
43
(
2008
)
1
,
pp. 27-49
Persistent link: https://www.econbiz.de/10003755343
Saved in:
8
Portfolio concentration and the performance of individual investors
Ivković, Zoran
;
Sialm, Clemens
;
Weisbenner, Scott J.
- In:
Journal of financial and quantitative analysis : JFQA
43
(
2008
)
3
,
pp. 613-655
Persistent link: https://www.econbiz.de/10003757789
Saved in:
9
Relations between portfolio returns and market multiples
Barbee, William C. <jun.>
;
Jeong, Jin-gil
;
Mukherji, Sandip
- In:
Global finance journal
19
(
2008
)
1
,
pp. 1-10
Persistent link: https://www.econbiz.de/10003742493
Saved in:
10
Opinion divergence among professional investment managers
Hu, Gang
;
Meng, J. Ginger
;
Potter, Mark E.
- In:
Journal of business finance & accounting : JBFA
35
(
2008
)
5/6
,
pp. 679-703
Persistent link: https://www.econbiz.de/10003742874
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