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institution:"The Wharton Financial Institutions Center"
subject:"Portfolio-Management"
~institution:"Institute of Finance and Accounting <London>"
~institution:"International Center for Financial Asset Management and Engineering"
~subject:"Mathematische Optimierung"
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Portfolio-Management
Mathematische Optimierung
Theorie
122
Theory
122
Portfolio selection
24
USA
15
United States
15
Capital income
12
Kapitaleinkommen
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10
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Prognoseverfahren
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Allgemeines Gleichgewicht
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Asymmetric information
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Asymmetrische Information
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Bank
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Börsengang
4
Börsenkurs
4
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Arbeitspapier
24
Working Paper
24
Graue Literatur
23
Non-commercial literature
23
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English
27
Author
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Gomes, Francisco J.
5
Uppal, Raman
5
Zenios, Stauros Andrea
5
Cocco, João F.
3
Maenhout, Pascal J.
3
Başak, Suleyman
2
Campbell, John Y.
2
Cocco, Flavio
2
Consiglio, Andrea
2
Menoncin, Francesco
2
Michaelides, Alexander G.
2
Scaillet, Olivier
2
Wang, Tan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Battocchio, Paolo
1
Berk, Jonathan B.
1
Bertocchi, Marida
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Christoffersen, Susan E. K.
1
Das, Sanjiv R.
1
Demchuk, Andriy
1
Ehling, Paul
1
Giacometti, Rosella
1
Green, Richard C.
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Jondeau, Eric
1
Naik, Narayan Y.
1
Pelizzon, Loriana
1
Ramos, Sofia B.
1
Rockinger, Michael
1
Schaefer, Stephen M.
1
Sercu, Piet
1
Shapiro, Alex
1
Teplá, Lucie
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
1
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The Wharton Financial Institutions Center
Institute of Finance and Accounting <London>
International Center for Financial Asset Management and Engineering
National Bureau of Economic Research
256
Center for Economic Research <Tilburg>
18
Deutsche Forschungsgemeinschaft
14
Econometrisch Instituut <Rotterdam>
13
Erasmus Research Institute of Management
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
IGI Global
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Institut für Betriebswirtschaftslehre <Darmstadt> / Fachgebiet Operations-Research
11
Institut für Ökonometrie und Operations Research, Rheinische Friedrich-Wilhelms-Universität Bonn
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
European University Institute / Department of Law
7
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
International Federation for Information Processing
6
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Deutsche Gesellschaft für Operations-Research
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
5
Universitat Pompeu Fabra / Departament d'Economia i Empresa
5
Universität Mannheim
5
Edward Elgar Publishing
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Federal Reserve System / Board of Governors
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
International Workshop on Global Optimization <1999, Florenz>
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
OECD
4
Pensions Institute
4
Springer-Verlag GmbH
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
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Published in...
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IFA working paper
15
FAME research paper series
6
Working papers / Financial Institutions Center
6
Source
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ECONIS (ZBW)
27
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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
Mortality risk and real optimal asset allocation for pension funds
Menoncin, Francesco
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865031
Saved in:
6
Geographical versus industrial diversification : a mean variance spanning approach
Ehling, Paul
(
contributor
);
Ramos, Sofia B.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791454
Saved in:
7
Optimal Asset Allocation for Pension Funds Under Mortality Risk During the Accumulation and Decumulation Phases
Battocchio, Paolo
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795066
Saved in:
8
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:
9
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
10
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:
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