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accessRights:"free"
type:"book"
~institution:"Institut for Finansiering <Frederiksberg>"
~institution:"Institute of Finance and Accounting <London>"
~subject:"Portfolio-Management"
~type_genre:"Aufsatzsammlung"
~type_genre:"Conference paper"
~type_genre:"Working Paper"
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Portfolio-Management
Theorie
65
Theory
65
Portfolio selection
16
CAPM
6
Corporate Governance
6
Corporate governance
6
Volatility
6
Volatilität
6
Eigentümerstruktur
5
Ownership structure
5
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4
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4
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4
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Behavioural finance
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Aufsatzsammlung
Conference paper
Working Paper
Arbeitspapier
16
Graue Literatur
15
Non-commercial literature
15
Language
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English
16
Author
All
Gomes, Francisco J.
5
Uppal, Raman
5
Cocco, João F.
3
Maenhout, Pascal J.
3
Başak, Suleyman
2
Campbell, John Y.
2
Michaelides, Alexander G.
2
Wang, Tan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Munk, Claus
1
Naik, Narayan Y.
1
Nygaard Vinther, Tina
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Sercu, Piet
1
Shapiro, Alex
1
Sørensen, Carsten
1
Teplá, Lucie
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
1
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Institution
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Institut for Finansiering <Frederiksberg>
Institute of Finance and Accounting <London>
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Center for Economic Research <Tilburg>
8
European University Institute / Department of Law
6
Rodney L. White Center for Financial Research
6
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Bonn Graduate School of Economics
3
International Center for Financial Asset Management and Engineering
3
Banco Central do Brasil
2
Federal Reserve Bank of St. Louis
2
Johns Hopkins University / Department of Economics
2
Keizai-Shakai-Kenkyūsho <Tokio>
2
National Bureau of Economic Research
2
Victoria University of Wellington / School of Economics and Finance
2
Basel Committee on Banking Supervision
1
Centre for Actuarial Studies
1
Centre for New and Emerging Markets <London>
1
Centro de Estudios Macroeconómicos de Argentina / Universidad
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of Richmond
1
Federal Reserve Bank of San Francisco
1
Foerder Institute for Economic Research <Tēl-Āvîv>
1
Forschungsinstitut zur Zukunft der Arbeit
1
Institut für Wirtschaftswissenschaften <Wien>
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Monetary Fund
1
Massachusetts Institute of Technology / Department of Economics
1
School of Economics, Mathematics and Statistics <London>
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Trinity College Dublin / Department of Economics
1
Türkiye Cumhuriyet Merkez Bankası
1
University of Cambridge / Department of Applied Economics
1
Universität Augsburg / Institut für Volkswirtschaftslehre
1
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
1
Universität Ulm
1
Université de Genève / Département d'économétrie
1
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Published in...
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IFA working paper
15
Working paper / Institut for Finansiering, Handelshøjskolen i København
1
Source
All
ECONIS (ZBW)
16
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1
Optimal life cycle asset allocation : understanding the empirical evidence
Gomes, Francisco J.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996444
Saved in:
2
Ambiguity aversion and the puzzle of own-company stock in pension plans
Boyle, Phelim P.
(
contributor
);
Uppal, Raman
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777031
Saved in:
3
The role of risk aversion and intertemporal substitution in dynamic consumption-portfolio choice with recursive utility
Bhamra, Harjoat S.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777137
Saved in:
4
Portfolio choice with internal habit formation : a life-cycle model with uninsurable labor income risk
Gomes, Francisco J.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996446
Saved in:
5
Do bank risk management and regulatory policy reduce risk in banking?
Pelizzon, Loriana
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765978
Saved in:
6
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
7
Risks and portfolio decisions involving hedge funds
Agarwal, Vikas
(
contributor
);
Naik, Narayan Y.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700390
Saved in:
8
Risk management with benchmarking
Başak, Suleyman
(
contributor
);
Shapiro, Alex
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726003
Saved in:
9
Systemic risk and international portfolio choice
Das, Sanjiv R.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700273
Saved in:
10
Corporate bond valuation and hedging with stochastic interest rates and endogenous bankruptcy
Acharya, Viral V.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700287
Saved in:
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