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subject:"Hedging"
~accessRights:"free"
~institution:"Rodney L. White Center for Financial Research"
~institution:"Universität Mannheim"
~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
11
Theorie
7
Theory
7
Anlageverhalten
4
Behavioural finance
4
Capital income
2
Erwartungsnutzen
2
Expected utility
2
Experiment
2
Financial market
2
Finanzmarkt
2
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2
behavioral finance
2
experimental finance
2
Allgemeines Gleichgewicht
1
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Bank liquidity
1
Bankenliquidität
1
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1
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1
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1
Dynamische Wirtschaftstheorie
1
Economic dynamics
1
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1
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1
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1
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1
Financial investment
1
Finanzberatung
1
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Flexible Altersgrenze
1
Flexible retirement
1
Forecasting model
1
Fälligkeit
1
Geldpolitik
1
General equilibrium
1
Inflation
1
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1
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Book / Working Paper
11
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Graue Literatur
10
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10
Arbeitspapier
7
Working Paper
7
Hochschulschrift
4
Collection of articles of several authors
1
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1
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1
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1
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English
11
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Brandt, Michael W.
3
Aït-Sahalia, Yacine
2
Weber, Martin
2
Albrecht, Peter
1
Avramov, Doron
1
Brennan, Michael J.
1
Eidam, Frederik
1
Farhi, Emmanuel
1
Germann, Maximilian
1
Kogan, Leonid
1
Müller-Dethard, Jan
1
Panageas, Stauros
1
Rickenberg, Lars
1
Santa-Clara, Pedro
1
Steffen, Sascha
1
Uppal, Raman
1
Xia, Yihong
1
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Rodney L. White Center for Financial Research
Universität Mannheim
National Bureau of Economic Research
497
Institute of Finance and Accounting <London>
19
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
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
4
Zentrum für Europäische Wirtschaftsforschung
4
Bonn Graduate School of Economics
3
Federal Reserve Bank of San Francisco
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Finance Corporation
3
Johns Hopkins University / Department of Economics
3
World Bank
3
Asset Management Association Switzerland
2
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
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2
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2
Christian-Albrechts-Universität zu Kiel
2
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2
Europäische Zentralbank
2
Institut for Finansiering <Frederiksberg>
2
Institut für Wirtschaftswissenschaften <Wien>
2
International Monetary Fund / Monetary and Capital Markets Department
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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Working papers / Rodney L. White Center for Financial Research
7
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ECONIS (ZBW)
11
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1
Financial decision making - the role of realization, portfolio composition and biased belief formation
Müller-Dethard, Jan
-
2020
Persistent link: https://www.econbiz.de/10012628793
Saved in:
2
Tail risk managed investment strategies
Rickenberg, Lars
-
2020
Persistent link: https://www.econbiz.de/10012483347
Saved in:
3
Delegated investing and the role of investment outcomes, quality, and trust
Germann, Maximilian
-
2018
Persistent link: https://www.econbiz.de/10012123133
Saved in:
4
Portfolio choice of financial institutions and sovereigns : implications for financial stability
Eidam, Frederik
-
2018
Persistent link: https://www.econbiz.de/10012179659
Saved in:
5
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
6
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:
7
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
8
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
9
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
10
Stock-return predictability and model uncertainty
Avramov, Doron
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795633
Saved in:
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