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subject:"Estimation"
subject:"Public choice"
~institution:"Institute of Finance and Accounting <London>"
~institution:"Rodney L. White Center for Financial Research"
~institution:"University of Oxford / Institute of Economics and Statistics"
~institution:"Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>"
~subject:"Portfolio-Management"
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Subject
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Estimation
Public choice
Portfolio-Management
Theorie
243
Theory
243
Portfolio selection
31
Endogenes Wachstumsmodell
21
Endogenous growth model
21
Investition
17
Investment
17
Schätzung
17
USA
17
United States
17
Technischer Fortschritt
15
Technological change
15
Capital income
14
Kapitaleinkommen
14
Volatility
12
Volatilität
12
Allgemeines Gleichgewicht
11
Arbeitslosigkeit
11
General equilibrium
11
Unemployment
11
Großbritannien
10
United Kingdom
10
Börsenkurs
8
CAPM
8
Risikoaversion
8
Risk aversion
8
Share price
8
Corporate Governance
7
Corporate governance
7
Human capital
7
Humankapital
7
Risikoprämie
7
Risk premium
7
Arbeitslosenversicherung
6
Economic growth
6
Eigentümerstruktur
6
Estimation theory
6
Exchange rate
6
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Online availability
All
Free
24
Type of publication
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Book / Working Paper
49
Type of publication (narrower categories)
All
Arbeitspapier
43
Working Paper
43
Graue Literatur
42
Non-commercial literature
42
Language
All
English
49
Author
All
Menoncin, Francesco
7
Uppal, Raman
6
Gomes, Francisco J.
5
Brandt, Michael W.
4
Battocchio, Paolo
3
Cocco, João F.
3
Hay, Donald A.
3
Maenhout, Pascal J.
3
Nickell, Stephen J.
3
Nicolitsas, Daphne
3
Aït-Sahalia, Yacine
2
Başak, Suleyman
2
Campbell, John Y.
2
Louri, Helen
2
Michaelides, Alexander G.
2
Santa-Clara, Pedro
2
Wang, Tan
2
Acharya, Viral V.
1
Adam, Christopher S.
1
Agarwal, Vikas
1
Anderson, Torben G.
1
Banerjee, Anindya
1
Bevan, David L.
1
Bhamra, Harjoat S.
1
Bollerslev, Tim
1
Boyle, Phelim P.
1
Brennan, Michael J.
1
Carpenter, Jennifer N.
1
Cockerell, Lynne
1
Cornelli, Francesca
1
Das, Sanjiv R.
1
Diebold, Francis X.
1
Farhi, Emmanuel
1
Goldreich, David
1
Gregg, Paul
1
Hocquet, Laetitia
1
Johnson, Timothy C.
1
Kholodilin, Konstantin A.
1
Kogan, Leonid
1
Labys, Paul
1
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Institution
All
Institute of Finance and Accounting <London>
Rodney L. White Center for Financial Research
University of Oxford / Institute of Economics and Statistics
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
National Bureau of Economic Research
788
Ekonomiska forskningsinstitutet <Stockholm>
45
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
39
Forschungsinstitut zur Zukunft der Arbeit
36
Springer Fachmedien Wiesbaden
36
Internationaler Währungsfonds / Research Department
23
Center for Economic Research <Tilburg>
19
Birkbeck College / Department of Economics
18
Institut für Weltwirtschaft
16
Federal Reserve System / Board of Governors
15
Friedrich-Schiller-Universität Jena
15
Edward Elgar Publishing
14
Liberty Fund
13
Verlag Dr. Kovač
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Universität Mannheim
12
Goethe-Universität Frankfurt am Main
11
Umeå universitet
11
Institut für Höhere Studien
10
World Bank
10
Centre for Economic Policy Research
9
European University Institute / Department of Law
9
Federal Reserve System / Division of Research and Statistics
9
International Monetary Fund
9
Trinity College Dublin / Department of Economics
9
Universitat Pompeu Fabra / Departament d'Economia i Empresa
9
University of Exeter / Department of Economics
9
Centre for Economic Performance
8
Christian-Albrechts-Universität zu Kiel
8
Deutschland / Bundeswehr / Universität Hamburg
8
European University Institute / Department of Economics
8
Innocenzo Gasparini Institute for Economic Research <Mailand>
8
OECD
8
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
University of Reading / Department of Economics
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
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Published in...
All
IFA working paper
18
Applied economics discussion paper series
9
IRES discussion papers
9
Working papers / Rodney L. White Center for Financial Research
9
The labour market consequences of technical and structural change : discussion paper series
4
Source
All
ECONIS (ZBW)
49
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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
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
3
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
4
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:
5
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:
6
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:
7
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:
8
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
9
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:
10
Risk management with benchmarking
Başak, Suleyman
(
contributor
);
Shapiro, Alex
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726003
Saved in:
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