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subject:"Economic growth"
type_genre:"Fallstudie"
~isPartOf:"IFA working paper"
~subject:"Portfolio selection"
~type:"book"
~type_genre:"Festschrift"
~type_genre:"Multi-volume publication"
~type_genre:"Non-commercial literature"
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Subject
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Economic growth
Portfolio selection
Theorie
72
Theory
72
Portfolio-Management
20
Corporate Governance
7
Corporate governance
7
Hedging
7
CAPM
6
Eigentümerstruktur
6
Ownership structure
6
Betriebliche Liquidität
5
Corporate liquidity
5
Volatility
5
Volatilität
5
Capital structure
4
Insolvency
4
Insolvenz
4
Investment Fund
4
Investmentfonds
4
Kapitalstruktur
4
USA
4
United States
4
Allgemeines Gleichgewicht
3
Benchmarking
3
Capital income
3
Corporate bond
3
Corporate finance
3
Credit risk
3
Derivat
3
Derivative
3
Exchange rate
3
Financial market
3
Finanzmarkt
3
General equilibrium
3
Kapitaleinkommen
3
Kreditrisiko
3
Liquidity constraint
3
Liquiditätsbeschränkung
3
Risiko
3
Risikomanagement
3
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Free
20
Type of publication
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Book / Working Paper
Type of publication (narrower categories)
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Fallstudie
Festschrift
Multi-volume publication
Non-commercial literature
Arbeitspapier
22
Working Paper
22
Graue Literatur
20
Language
All
English
20
Author
All
Başak, Suleyman
6
Gomes, Francisco J.
5
Uppal, Raman
5
Cocco, João F.
3
Maenhout, Pascal J.
3
Pavlova, Anna
3
Shapiro, Alex
3
Campbell, John Y.
2
Chabakauri, Georgy
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
DeMiguel, Victor
1
Garlappi, Lorenzo
1
Naik, Narayan Y.
1
Nogales, Francisco J.
1
Pelizzon, Loriana
1
Rigobón, Roberto
1
Schaefer, Stephen M.
1
Teplá, Lucie
1
Viceira, Luis M.
1
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Institution
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Institute of Finance and Accounting <London>
14
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IFA working paper
Working paper / National Bureau of Economic Research, Inc.
270
Discussion paper / Centre for Economic Policy Research
195
CESifo working papers
127
Research paper series / Swiss Finance Institute
121
Discussion paper / Tinbergen Institute
106
Working paper
105
Swiss Finance Institute Research Paper
81
Discussion paper
60
Discussion paper / Center for Economic Research, Tilburg University
50
IMF working paper
50
Policy research working paper : WPS
48
Working papers
46
Discussion paper series / IZA
42
Working paper series
42
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
40
Discussion papers / CEPR
39
Working paper series / European Central Bank
32
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
29
Finance and economics discussion series
28
Working papers of the Center of Economic Research at ETH Zurich
28
Discussion paper series
27
Discussion paper series / Harvard Institute of Economic Research
22
Discussion papers in economics
21
EUI working paper / ECO
21
LEM working paper series
21
SFB 649 discussion paper
21
Working paper series / United Nations University, UNU-MERIT / United Nations University, UNU-MERIT
21
Working paper / Centre for Financial Research
19
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
19
Série des documents de travail / Centre de Recherche en Économie et Statistique
18
Working papers on finance
18
Discussion paper / Deutsche Bundesbank
17
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
17
Cambridge working papers in economics
16
Documentos de trabajo / Banco de España
16
Kiel working paper
16
Working paper series / University of Zurich, Department of Economics
16
Dresdner Beiträge zu quantitativen Verfahren
15
Faculty & research / Insead : working paper series
15
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ECONIS (ZBW)
20
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1
Dynamic hedging in incomplete markets : a simple solution
Başak, Suleyman
;
Chabakauri, Georgy
-
2008
Persistent link: https://www.econbiz.de/10003805565
Saved in:
2
Dynamic mean-variance asset allocation
Başak, Suleyman
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003805646
Saved in:
3
Offsetting the implicit incentives : benefits of benchmarking in money management
Başak, Suleyman
(
contributor
);
Pavlova, Anna
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003637603
Saved in:
4
The role of portfolio constraints in the international propagation of shocks
Pavlova, Anna
(
contributor
);
Rigobón, Roberto
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003638312
Saved in:
5
A generalized approach to portfolio optimization : improving performance by constraining portfolio norms
DeMiguel, Victor
;
Garlappi, Lorenzo
;
Nogales, Francisco J.
-
2007
Persistent link: https://www.econbiz.de/10003580221
Saved in:
6
Offsetting the incentives : benefits of benchmarking in money management
Başak, Suleyman
(
contributor
);
Pavlova, Anna
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003433662
Saved in:
7
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:
8
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:
9
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:
10
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:
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