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subject:"Decision"
subject:"Risiko"
~institution:"Chambre de commerce et d'industrie de Paris"
~institution:"Institute of Finance and Accounting <London>"
~subject:"Portfolio-Management"
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Decision
Risiko
Portfolio-Management
Theorie
111
Theory
111
Portfolio selection
17
CAPM
9
Risk
9
Transaction costs
7
Transaktionskosten
7
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United States
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Allgemeines Gleichgewicht
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Option pricing theory
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Optionspreistheorie
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Schätztheorie
4
Business organization
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3
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24
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Working Paper
23
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21
Non-commercial literature
21
Language
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English
24
Author
All
Gomes, Francisco J.
5
Uppal, Raman
5
Cocco, João F.
4
Gollier, Christian
3
Maenhout, Pascal J.
3
Başak, Suleyman
2
Campbell, John Y.
2
Henrotte, Philippe
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
Chesney, Marc
1
Crès, Hervé
1
Das, Sanjiv R.
1
Dumas, Bernard
1
Elliott, Robert J.
1
Naik, Narayan Y.
1
Pelizzon, Loriana
1
Pratt, John W.
1
Rossi, Isabelle
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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Chambre de commerce et d'industrie de Paris
Institute of Finance and Accounting <London>
National Bureau of Economic Research
436
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
14
Ekonomiska forskningsinstitutet <Stockholm>
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
11
Edward Elgar Publishing
11
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
10
Springer Fachmedien Wiesbaden
9
European University Institute / Department of Law
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
European University Institute / Department of Economics
7
Federal Reserve System / Board of Governors
7
University of Southampton / Department of Economics
7
Australian National University / Faculty of Economics and Commerce
6
Centre for Economic Policy Research
6
Foerder Institute for Economic Research <Tēl-Āvîv>
6
Friedrich-Schiller-Universität Jena
6
Goethe-Universität Frankfurt am Main
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
University of Dundee / Department of Economic Studies
6
Universität Mannheim
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Birkbeck College / Department of Economics
5
Bonn Graduate School of Economics
5
Erasmus Research Institute of Management
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
IGI Global
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
Nationalekonomiska Institutionen <Lund>
5
OECD
5
Umeå universitet
5
Universität Mannheim / Institut für Volkswirtschaft und Statistik
5
World Bank
5
Federal Reserve System / Division of Research and Statistics
4
Georgetown University / Economics Department
4
International Association for the Study of Insurance Economics
4
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Published in...
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IFA working paper
16
Les cahiers de recherche / HEC Paris
7
Les cahiers de recherche / Ecole des hautes études commerciales / Groupe HEC
1
Source
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ECONIS (ZBW)
24
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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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