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subject:"Portfolio selection"
subject:"Risiko"
~institution:"Australian National University / Faculty of Economics and Commerce"
~institution:"European University Institute / Department of Law"
~institution:"Nationalekonomiska Institutionen <Lund>"
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Portfolio selection
Risiko
Theorie
182
Theory
182
Game theory
12
Spieltheorie
12
Portfolio-Management
11
Time series analysis
9
USA
9
United States
9
Zeitreihenanalyse
9
Agency theory
8
EU countries
8
EU-Staaten
8
Estimation
8
Prinzipal-Agent-Theorie
8
Risk
8
Schätzung
8
Auction theory
7
Auktionstheorie
7
Forecasting model
7
Geldpolitik
7
Monetary policy
7
Moral Hazard
7
Moral hazard
7
Prognoseverfahren
7
Cointegration
6
Kointegration
6
Leistungsanreiz
6
Performance incentive
6
Adverse Selektion
5
Adverse selection
5
Aggregation
5
Asymmetric information
5
Asymmetrische Information
5
Costs
5
Generationengerechtigkeit
5
Growth theory
5
Haushaltsökonomik
5
Household economics
5
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Free
13
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19
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19
Working Paper
19
Graue Literatur
18
Non-commercial literature
18
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English
19
Author
All
Allen, Franklin
3
Carletti, Elena
3
Babus, Ana
2
Bonaparte, Yosef
2
Cooper, Russell W.
2
Grant, Simon
2
Kajii, Atsushi
2
Lundtofte, Frederik
2
Alvarez, Fernando
1
Asgharian, Hossein
1
Broer, Tobias
1
Gale, Douglas
1
Graflund, Andreas
1
Guiso, Luigi
1
Hahm, Joon-ho
1
Hartley, Peter Reginald
1
Hooper, Vincent J.
1
Jack, William
1
Jones, Chris
1
Kruse, Agneta
1
Lippi, Francesco
1
Nilsson, Birger
1
Ortigueira, Salvador
1
Pointon, John
1
Polak, Ben
1
Siassi, Nawid
1
Steigerwald, Douglas G.
1
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Australian National University / Faculty of Economics and Commerce
European University Institute / Department of Law
Nationalekonomiska Institutionen <Lund>
National Bureau of Economic Research
418
Institute of Finance and Accounting <London>
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
11
Ekonomiska forskningsinstitutet <Stockholm>
11
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
10
Edward Elgar Publishing
9
Chambre de commerce et d'industrie de Paris
8
Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Federal Reserve System / Board of Governors
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
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
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Birkbeck College / Department of Economics
5
European University Institute / Department of Economics
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
University of Southampton / Department of Economics
5
Universität Mannheim
5
Bonn Graduate School of Economics
4
Federal Reserve System / Division of Research and Statistics
4
Foerder Institute for Economic Research <Tēl-Āvîv>
4
Georgetown University / Economics Department
4
International Association for the Study of Insurance Economics
4
Judge Institute of Management Studies
4
Pensions Institute
4
Umeå universitet
4
University of Exeter / Department of Economics
4
World Bank
4
Association for Investment Management and Research
3
Centre for Economic Policy Research
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EUI working paper / ECO
8
Working papers in economics and econometrics
6
Working paper / Department of Economics, Lund University
5
Source
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ECONIS (ZBW)
19
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1
Money, financial stability and efficiency
Allen, Franklin
;
Carletti, Elena
;
Gale, Douglas
-
2011
Persistent link: https://www.econbiz.de/10008935684
Saved in:
2
Rationalizing trading frequency and returns
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003974947
Saved in:
3
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003974972
Saved in:
4
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003985584
Saved in:
5
Durable consumption and asset management with transaction and observation costs
Alvarez, Fernando
;
Guiso, Luigi
;
Lippi, Francesco
-
2010
Persistent link: https://www.econbiz.de/10003960118
Saved in:
6
Costly portfolio adjustment
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003960559
Saved in:
7
How important is intra-household risk sharing for savings and labor supply?
Ortigueira, Salvador
;
Siassi, Nawid
-
2010
Persistent link: https://www.econbiz.de/10008935953
Saved in:
8
The home bias of the poor : terms of trade effects and and portfolios across the wealth distribution
Broer, Tobias
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003787628
Saved in:
9
Expected life-time utility and hedging demands in a partially observable economy
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609444
Saved in:
10
Can an "estimation factor" help explain cross-sectional returns?
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609475
Saved in:
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