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Theorie
116
Theory
115
Portfolio selection
73
Portfolio-Management
73
USA
63
United States
62
CAPM
40
Börsenkurs
38
Financial crisis
38
Estimation
37
Finanzkrise
37
Schätzung
37
Share price
37
Arzneimittel
35
Pharmaceuticals
35
Capital income
33
Kapitaleinkommen
33
Hedge fund
31
Hedgefonds
31
Financial market
30
Finanzmarkt
30
Hedging
28
Systemic risk
27
Risk
26
Welt
26
World
26
Anlageverhalten
25
Behavioural finance
25
Risiko
25
Systemrisiko
25
Risikomanagement
24
Risk management
23
Pharmacology
17
Pharmakologie
17
Ökonometrie
17
Econometrics
16
Efficient market hypothesis
16
Effizienzmarkthypothese
16
Option pricing theory
16
Optionspreistheorie
16
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Online availability
All
Free
238
Undetermined
113
Type of publication
All
Book / Working Paper
399
Article
229
Other
1
Type of publication (narrower categories)
All
Article in journal
113
Aufsatz in Zeitschrift
113
Working Paper
62
Arbeitspapier
61
Graue Literatur
50
Non-commercial literature
50
Aufsatz im Buch
8
Book section
8
Reprint
6
Collection of articles of several authors
5
Sammelwerk
5
Systematic review
5
Übersichtsarbeit
5
Konferenzschrift
4
Aufsatzsammlung
3
Conference proceedings
3
Festschrift
3
Mehrbändiges Werk
3
Multi-volume publication
3
Rezension
3
Bibliographie
2
Lehrbuch
2
Textbook
2
Bibliografie
1
Conference paper
1
Hochschulschrift
1
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1
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1
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1
research-article
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Language
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English
423
Undetermined
203
German
2
Spanish
1
Author
All
Lo, Andrew W.
626
Wang, Jiang
46
Getmansky, Mila
31
MacKinlay, Archie Craig
29
Thakor, Richard T.
26
Khandani, Amir E.
25
MacKinlay, A. Craig
24
Mamaysky, Harry
20
Merton, Robert C.
19
Billio, Monica
16
Zhang, Ruixun
16
Bertsimas, Dimitris
15
Campbell, John Y.
15
Pelizzon, Loriana
15
Repin, Dmitry V.
15
Brennan, Thomas J.
14
Chaudhuri, Shomesh
14
Siah, Kien Wei
13
Hasanhodzic, Jasmina
12
Wong, Chi Heem
12
Getmansky Sherman, Mila
11
Liang, Bing
11
Poggio, Tomaso
11
Ait-Sahalia, Yacine
10
Kogan, Leonid
10
Haas, Shane M.
9
Khandani, Amir
9
Makarov, Igor
9
Steenbarger, Brett N.
9
Zhang, June
9
Chan, Nicholas
8
Haubrich, Joseph G.
8
Hausman, Jerry A.
8
Mackinlay, A. Craig
8
Aït-Sahalia, Yacine
7
Cao, Charles
7
Hutchinson, James M.
7
Kim, Adlar J.
7
Lee, Peter A.
7
MacKinlay, Craig A.
7
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Institution
All
National Bureau of Economic Research
45
National Bureau of Economic Research (NBER)
31
Rodney L. White Center for Financial Research, Wharton School of Business
16
Sloan School of Management, Massachusetts Institute of Technology (MIT)
7
arXiv.org
4
Edward Elgar
3
University of Chicago Press
3
Catalyst Institute <Chicago, Ill.>
1
Center for Research in Security Prices (CRSP), Booth School of Business
1
Century Foundation
1
Dipartimento di Economia, Università Ca' Foscari Venezia
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of Philadelphia
1
Federal Reserve Board (Board of Governors of the Federal Reserve System)
1
Harvard Business School, Harvard University
1
Institute for Financial Research (SIFR)
1
Princeton University Press
1
Research Conference on Quantifying Systemic Risk <2009, Cambridge, Mass.>
1
Russell Sage Foundation
1
Santa Fe Institute
1
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Published in...
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NBER Working Paper
41
NBER working paper series
41
Working paper / National Bureau of Economic Research, Inc.
37
NBER Working Papers
27
Journal of investment management : JOIM
20
Working paper / National Bureau of Economic Research, Inc
18
Rodney L. White Center for Financial Research Working Papers
16
Journal of financial economics
15
The journal of finance : the journal of the American Finance Association
13
MIT Sloan Research Paper
11
Journal of Financial Economics
9
Annual review of financial economics
8
Journal of econometrics
7
Sloan working papers
7
The journal of portfolio management : a publication of Institutional Investor
7
The review of financial studies
7
Working papers / Sloan School of Management, Massachusetts Institute of Technology (MIT)
7
Financial analysts' journal : FAJ
6
An Elgar Reference Collection
5
The quarterly journal of finance
5
¬The international library of financial econometrics
5
Journal of Econometrics
4
Journal of financial markets
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Papers / arXiv.org
4
The American economic review
4
The international library of critical writings in economics
4
American Economic Review
3
An Elgar reference collection
3
An Elgar research collection
3
Annual Review of Financial Economics
3
Books / Edward Elgar
3
Journal of Finance
3
Journal of Financial Markets
3
Journal of banking & finance
3
Journal of economic literature
3
National Bureau of Economic Research Books
3
National Bureau of Economic Research Conference Report
3
The international library of critical writings in financial economics
3
The journal of financial data science
3
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Source
All
ECONIS (ZBW)
436
RePEc
114
OLC EcoSci
58
USB Cologne (EcoSocSci)
15
BASE
4
EconStor
1
Other ZBW resources
1
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Showing
1
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10
of
629
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date (oldest first)
1
Long-term memory in stock market prices
Lo, Andrew W.
-
1989
Persistent link: https://www.econbiz.de/10000767657
Saved in:
2
Regulatory reform in the wake of the financial crisis of 2007 - 2008
Lo, Andrew W.
- In:
Journal of financial economic policy
1
(
2009
)
1
,
pp. 4-43
Persistent link: https://www.econbiz.de/10003908967
Saved in:
3
Logit versus discriminant analysis : a specification test and application to corporate bankruptcies
Lo, Andrew W.
- In:
Journal of econometrics
31
(
1986
)
2
,
pp. 151-178
Persistent link: https://www.econbiz.de/10003619351
Saved in:
4
Hedgefunds : an analytic perspective
Lo, Andrew W.
-
2008
Persistent link: https://www.econbiz.de/10003597326
Saved in:
5
Reading about the financial crisis : a twenty-one-book review
Lo, Andrew W.
- In:
Journal of economic literature
50
(
2012
)
1
,
pp. 151-178
Persistent link: https://www.econbiz.de/10009529712
Saved in:
6
The Gordon Gekko effect : the role of culture in the financial industry
Lo, Andrew W.
-
2015
Persistent link: https://www.econbiz.de/10011298838
Saved in:
7
The Gordon Gekko effect : the role of culture in the financial industry
Lo, Andrew W.
- In:
Economic policy review
22
(
2016
)
1
,
pp. 17-42
Persistent link: https://www.econbiz.de/10011558477
Saved in:
8
Survival of the richest
Lo, Andrew W.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
3
,
pp. 4
Persistent link: https://www.econbiz.de/10009520394
Saved in:
9
Adaptive markets and the new world order
Lo, Andrew W.
- In:
Financial analysts' journal : FAJ
68
(
2012
)
2
,
pp. 18-29
Persistent link: https://www.econbiz.de/10009561202
Saved in:
10
The statistics of sharpe ratios
Lo, Andrew W.
- In:
Investment performance measurement : evaluating and …
,
(pp. 629-651)
.
2009
Persistent link: https://www.econbiz.de/10003839912
Saved in:
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