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~subject:"Portfolio selection"
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Portfolio selection
Bias
7,056
Systematischer Fehler
6,563
Theorie
1,897
Theory
1,835
Schätzung
889
Estimation
851
Experiment
849
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767
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744
bias
595
USA
534
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525
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523
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519
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455
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443
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345
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336
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298
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291
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291
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280
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279
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266
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264
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263
Messung
262
Capital income
259
Kapitaleinkommen
259
Prognose
254
Forecast
252
Regression analysis
251
Regressionsanalyse
250
Portfolio-Management
236
Welt
219
World
210
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91
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124
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48
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48
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43
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43
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6
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3
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3
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3
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1
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1
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1
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English
232
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Warnock, Francis E.
11
Cai, Fang
7
Gollier, Christian
5
Baltzer, Markus
4
Edison, Hali J.
4
Ehrlich, Isaac
4
Glick, Reuven
4
Guo, Xueyan
4
Levy, Haim
4
Mishra, Anil V.
4
Pikulina, Elena
4
Renneboog, Luc
4
Sercu, Piet
4
Shin, Jong Kook
4
Walter, Andreas
4
Yin, Yong
4
Bhamra, Harjoat Singh
3
Diyarbakirlioglu, Erkin
3
Hutchison, Michael M.
3
Li, Kai
3
Maier, Moritz
3
Pelizzon, Loriana
3
Pompian, Michael M.
3
Scholz, Hendrik
3
Uppal, Raman
3
Valchev, Rosen
3
Vanpee, Rosanne
3
Weber, Guglielmo
3
Abbes, Mouna Boujelbène
2
Ackermann, Hagen
2
Adriaan Boermans, Martijn
2
Balli, Faruk
2
Bose, Udichibarna
2
Chen, Jaden Yang
2
Cooper, Ian A.
2
Esfahanipour, Akbar
2
Fochmann, Martin
2
Goossens, Jorgo
2
Guidolin, Massimo
2
Herrala, Risto
2
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National Bureau of Economic Research
3
University of British Columbia / Finance Division
2
Federal Reserve Bank of San Francisco
1
Federal Reserve Bank of St. Louis
1
Jingji-Yanjiusuo <Taipeh>
1
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Journal of international money and finance
6
The review of financial studies
6
Journal of banking & finance
5
Discussion paper / Centre for Economic Policy Research
4
Finance research letters
4
Journal of empirical finance
4
Journal of financial and quantitative analysis : JFQA
4
Economics letters
3
International review of financial analysis
3
Journal of behavioral and experimental finance
3
NBER working paper series
3
The North American journal of economics and finance : a journal of financial economics studies
3
Wiley finance series
3
Boston College working papers in economics
2
Discussion paper / Center for Economic Research, Tilburg University
2
Finance working papers
2
Financial markets and portfolio management
2
International finance discussion papers
2
Journal of financial economics
2
Journal of risk and financial management : JRFM
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
NBER Working Paper
2
Pacific-Basin finance journal
2
Review of quantitative finance and accounting
2
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
2
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
2
The journal of finance : the journal of the American Finance Association
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
The review of economics and statistics
2
Theoretical economics letters
2
AFI
1
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Annals of finance
1
Asian journal of economics and banking : AJEB
1
Bank of Finland research discussion papers
1
Borsa Istanbul Review
1
Bundesbank Discussion Paper
1
Bundesbank Series 1 Discussion Paper
1
Business and Economic Research : BER
1
Business systems research : a system view accross technology & economics : the journal of Society for Advancing Innovation and Research in Economy
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ECONIS (ZBW)
232
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232
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1
A fundamental misunderstanding of risk : the
bias
associated with the annualized calculation of standard deviation
Burkett, Matthew W.
;
Scherer, William T.
- In:
Cogent economics & finance
8
(
2020
)
1
,
pp. 1-7
present a new example illustrating the
bias
when applied to an efficient frontier. …
Persistent link: https://www.econbiz.de/10013179703
Saved in:
2
International asset allocation under regime switching, skew and kurtosis preferences
Guidolin, Massimo
;
Timmermann, Allan
- In:
The review of financial studies
21
(
2008
)
2
,
pp. 889-935
Persistent link: https://www.econbiz.de/10003716663
Saved in:
3
Are household portfolios efficient? : an analysis conditional on housing
Pelizzon, Loriana
;
Weber, Guglielmo
- In:
Journal of financial and quantitative analysis : JFQA
43
(
2008
)
2
,
pp. 401-432
Persistent link: https://www.econbiz.de/10003729132
Saved in:
4
Biases in decomposing holding-period portfolio returns
Liu, Weimin
;
Strong, Norman
- In:
The review of financial studies
21
(
2008
)
5
,
pp. 2243-2274
Persistent link: https://www.econbiz.de/10003765176
Saved in:
5
An investigation of the trading patterns and heuristics of stockholders
Frieder, Laura L.
-
2004
Persistent link: https://www.econbiz.de/10003777979
Saved in:
6
Currency crises, capital account liberalization, and selection
bias
Glick, Reuven
(
contributor
);
Guo, Xueyan
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003156136
Saved in:
7
International diversification at home and abroad
Cai, Fang
(
contributor
);
Warnock, Francis E.
(
contributor
)
-
2005
’ equities in investors’ portfolios nearly doubles, reducing (but not eliminating) the observed home
bias
. …
Persistent link: https://www.econbiz.de/10002682142
Saved in:
8
International diversification at home and abroad
Cai, Fang
;
Warnock, Francis E.
-
2006
Persistent link: https://www.econbiz.de/10003326160
Saved in:
9
Portfolio choice, behavioral preferences and equity home
bias
Magi, Alessandro
- In:
The quarterly review of economics and finance : journal …
49
(
2009
)
2
,
pp. 501-520
Persistent link: https://www.econbiz.de/10003852439
Saved in:
10
Home
bias
and international risk sharing : twin puzzles separated at birth
Sørensen, Bent E.
;
Wu, Yi-tsung
;
Yosha, Oved
;
Zhu, Yu
- In:
Journal of international money and finance
26
(
2007
)
4
,
pp. 587-605
Persistent link: https://www.econbiz.de/10003484213
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