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subject:"Hedging"
~accessRights:"free"
~institution:"Institute of Finance and Accounting <London>"
~institution:"Rodney L. White Center for Financial Research"
~subject:"Portfolio-Management"
~subject:"Risk aversion"
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Search: subject_exact:"Portfolio-Theorie"
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Hedging
Portfolio-Management
Risk aversion
Portfolio selection
26
Theorie
21
Theory
21
Anlageverhalten
3
Behavioural finance
3
CAPM
3
Incomplete market
3
Unvollkommener Markt
3
Agency theory
2
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2
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2
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2
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2
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2
Intertemporal allocation
2
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Investmentfonds
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Konsumtheorie
2
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2
Life cycle
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Prinzipal-Agent-Theorie
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1970-1997
1
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1
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1
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1
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1
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26
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26
Working Paper
26
Graue Literatur
25
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25
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English
26
Author
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Uppal, Raman
8
Gomes, Francisco J.
5
Cocco, João F.
4
Brandt, Michael W.
3
Maenhout, Pascal J.
3
Agarwal, Vikas
2
Aït-Sahalia, Yacine
2
Başak, Suleyman
2
Bhamra, Harjoat S.
2
Campbell, John Y.
2
Kogan, Leonid
2
Michaelides, Alexander G.
2
Naik, Narayan Y.
2
Wang, Tan
2
Acharya, Viral V.
1
Avramov, Doron
1
Boyle, Phelim P.
1
Brennan, Michael J.
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Farhi, Emmanuel
1
Makarov, Igor
1
Panageas, Stauros
1
Pelizzon, Loriana
1
Santa-Clara, Pedro
1
Schaefer, Stephen M.
1
Sercu, Piet
1
Shapiro, Alex
1
Teplá, Lucie
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
1
Xia, Yihong
1
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Institute of Finance and Accounting <London>
Rodney L. White Center for Financial Research
National Bureau of Economic Research
497
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Basel Committee on Banking Supervision
11
International Center for Financial Asset Management and Engineering
10
Center for Economic Research <Tilburg>
9
European University Institute / Department of Law
6
Federal Reserve Bank of St. Louis
6
International Monetary Fund
6
Nationalekonomiska Institutionen <Lund>
6
Ekonomiska forskningsinstitutet <Stockholm>
5
Judge Institute of Management Studies
5
University of Cambridge / Department of Applied Economics
5
Erasmus Research Institute of Management
4
Institut für Finanzdienstleistungen Zug
4
University of Cambridge / Faculty of Economics
4
Universität Mannheim
4
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
4
Zentrum für Europäische Wirtschaftsforschung
4
Bonn Graduate School of Economics
3
Federal Reserve Bank of San Francisco
3
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3
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3
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3
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3
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Keizai-Shakai-Kenkyūsho <Tokio>
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Trinity College Dublin / Department of Economics
2
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IFA working paper
19
Working papers / Rodney L. White Center for Financial Research
7
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ECONIS (ZBW)
26
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1
Portfolio choice in the presence of housing
Cocco, João F.
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996414
Saved in:
2
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:
3
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
4
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:
5
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:
6
The equity risk premium and the riskfree rate in an economy with borrowing constraints
Kogan, Leonid
(
contributor
);
Makarov, Igor
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777044
Saved in:
7
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:
8
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:
9
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:
10
Non-redundant derivatives in a dynamic general equilibrium economy
Bhamra, Harjoat S.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777039
Saved in:
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