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isPartOf:"SFB 649 discussion paper"
type_genre:"Working Paper"
~isPartOf:"IFA working paper"
~isPartOf:"Netspar academic series"
~isPartOf:"Working paper series"
~subject:"Deutschland"
~subject:"Portfolio selection"
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Deutschland
Portfolio selection
Theorie
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Härdle, Wolfgang
22
Başak, Suleyman
6
Uppal, Raman
6
Gay, Roger
5
Gomes, Francisco J.
5
Dempster, Michael A. H.
4
Hautsch, Nikolaus
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Reichling, Peter
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Hlawatsch, Stefan
3
Knabe, Andreas
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Maenhout, Pascal J.
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Okhrin, Ostap
3
Pavlova, Anna
3
Shapiro, Alex
3
Bagliano, Fabio C.
2
Balter, Anne
2
Boyle, Phelim P.
2
Campbell, John Y.
2
Chabakauri, Georgy
2
Evstigneev, Igor V.
2
Fugazza, Carolina
2
Giacomini, Enzo
2
Hildebrandt, Lutz
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Kennedy, Richard
2
Lee, David Kuo Chuen
2
Malec, Peter
2
Medova, E. A.
2
Michaelides, Alexander G.
2
Nasekin, Sergey
2
Nicodano, Giovanna
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Odening, Martin
2
Okhrin, Yarema
2
Pelsser, Antoon André Jean
2
Schenk-Hoppé, K. R.
2
Schied, Alexander
2
Temme, Dirk
2
Timofeev, Roman
2
Wang, Tan
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Institute of Finance and Accounting <London>
15
Judge Institute of Management Studies
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SFB 649 discussion paper
IFA working paper
Netspar academic series
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Working paper / National Bureau of Economic Research, Inc.
239
Discussion paper / Centre for Economic Policy Research
134
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121
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111
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Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
52
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
49
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44
Discussion papers / Deutsches Institut für Wirtschaftsforschung
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Kieler Arbeitspapiere
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CFS working paper series
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Finance and economics discussion series
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Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
25
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24
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ECONIS (ZBW)
125
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1
Aggregate portfolio choice
Inkmann, Joachim
-
2024
Persistent link: https://www.econbiz.de/10014575873
Saved in:
2
Optimal savings and portfolio choice with risky labor income and reference-dependent preferences
Bilsen, Servaas van
;
Laeven, Roger
;
Nijman, Theodore E.
-
2023
Persistent link: https://www.econbiz.de/10014458737
Saved in:
3
Target-based investment for long-term investors under stochastic volatility
Pelsser, Antoon André Jean
;
Yang, Li
-
2023
Persistent link: https://www.econbiz.de/10014458738
Saved in:
4
Portfolio return maximization using robust optimization and directional changes
Almeida, Rui Jorge
;
Bastürk, Nalan
;
Rodrigues, Paulo …
-
2023
Persistent link: https://www.econbiz.de/10014448097
Saved in:
5
Comparative risk aversion vs. threshold choice in the Omega ratio
Balter, Anne
;
Chau, Ki Wai
;
Schweizer, Nikolaus
-
2023
Persistent link: https://www.econbiz.de/10014448116
Saved in:
6
When you need it or when I die? : timing of monetary transfers from parents to children
Pasini, Giacomo
;
Alessie, Rob
;
Kalwij, Adriaan S.
-
2023
Persistent link: https://www.econbiz.de/10014253656
Saved in:
7
Hedging permanent income shocks
Bagliano, Fabio C.
;
Corvino, Raffaele
;
Fugazza, Carolina
; …
-
2023
Persistent link: https://www.econbiz.de/10014312833
Saved in:
8
Investing towards an exogenous reference level using a lower partial moments criterion
Kamma, Thijs
;
Pelsser, Antoon André Jean
-
2022
Persistent link: https://www.econbiz.de/10013433526
Saved in:
9
A neural network with shared dynamics for multi‐step prediction of value‐at‐risk and volatility
Baştürk, Nalan
;
Schotman, Peter C.
;
Schyns, Hugo
-
2022
Persistent link: https://www.econbiz.de/10013539142
Saved in:
10
Credit constraints, capital portfolios, and measured productivity
Duncan, Alfred
;
Mulay, Anup
-
2022
Persistent link: https://www.econbiz.de/10013502492
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