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
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
The National Transportation Sa...
Similar by person
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
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
34
Pharmaceuticals
34
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
23
Risk management
22
Ökonometrie
17
Econometrics
16
Efficient market hypothesis
16
Effizienzmarkthypothese
16
Pharmacology
16
Pharmakologie
16
Time series analysis
16
Zeitreihenanalyse
16
more ...
less ...
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
112
Aufsatz in Zeitschrift
112
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
Konferenzbeitrag
1
Nachruf
1
Thesis
1
research-article
1
more ...
less ...
Language
All
English
422
Undetermined
204
German
2
Spanish
1
Author
All
Lo, Andrew W.
625
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
more ...
less ...
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
more ...
less ...
Published in...
All
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
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
Journal of econometrics
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
more ...
less ...
Source
All
ECONIS (ZBW)
435
RePEc
115
OLC EcoSci
58
USB Cologne (EcoSocSci)
15
BASE
4
EconStor
1
Other ZBW resources
1
more ...
less ...
Showing
81
-
90
of
629
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
81
Illiquidity premia in asset returns : an empirical analysis of hedge funds, mutual funds, and US equity portfolios
Khandani, Amir E.
;
Lo, Andrew W.
- In:
The quarterly journal of finance
1
(
2011
)
2
,
pp. 205-264
Persistent link: https://www.econbiz.de/10009309753
Saved in:
82
Risk and risk management in the credit card industry
Butaru, Florentin
;
Chen, Qingqing
;
Clark, Brian
;
Das, Sanmay
-
2015
Persistent link: https://www.econbiz.de/10011305424
Saved in:
83
Hedge funds : a dynamic industry in transition
Getmansky, Mila
;
Lee, Peter A.
;
Lo, Andrew W.
-
2015
Persistent link: https://www.econbiz.de/10011334621
Saved in:
84
Is the FDA too conservative or too aggressive? : a Bayesian decision analysis of clinical trial design
Montazerhodjat, Vahid
;
Lo, Andrew W.
-
2015
Persistent link: https://www.econbiz.de/10011347343
Saved in:
85
Can financial engineering cure cancer?
Fagnan, David E.
;
Fernandez, Jose Maria
;
Lo, Andrew W.
; …
- In:
The American economic review
103
(
2013
)
3
,
pp. 406-411
Persistent link: https://www.econbiz.de/10009768725
Saved in:
86
On a new approach for analyzing and managing macrofinancial risks
Merton, Robert C.
;
Billio, Monica
;
Getmansky, Mila
; …
- In:
Financial analysts' journal : FAJ
69
(
2013
)
2
,
pp. 22-33
Persistent link: https://www.econbiz.de/10009745669
Saved in:
87
Systemic risk and the refinancing ratchet effect
Khandani, Amir E.
;
Lo, Andrew W.
;
Merton, Robert C.
- In:
Journal of financial economics
108
(
2013
)
1
,
pp. 29-45
Persistent link: https://www.econbiz.de/10009746574
Saved in:
88
Rethinking the financial crisis
Blinder, Alan S.
(
contributor
);
Lo, Andrew W.
(
contributor
); …
-
2012
Persistent link: https://www.econbiz.de/10009735619
Saved in:
89
A survey of systemic risk analytics
Bisias, Dimitrios
;
Flood, Mark D.
;
Lo, Andrew W.
; …
- In:
Annual review of financial economics
4
(
2012
),
pp. 255-296
Persistent link: https://www.econbiz.de/10009690315
Saved in:
90
Econometric measures of connectedness and systemic risk in the finance and insurance sectors
Billio, Monica
;
Getmansky, Mila
;
Lo, Andrew W.
; …
- In:
Journal of financial economics
104
(
2012
)
3
,
pp. 535-559
Persistent link: https://www.econbiz.de/10009622463
Saved in:
First
Prev
5
6
7
8
9
10
11
12
13
14
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
