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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~isPartOf:"IFA working paper"
~subject:"Economic growth"
~type_genre:"Arbeitspapier"
~type_genre:"Konferenzschrift"
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Portfolio selection
Economic growth
Theorie
80
Theory
80
Portfolio-Management
22
CAPM
7
Corporate Governance
7
Corporate governance
7
Hedging
7
Eigentümerstruktur
6
Ownership structure
6
Betriebliche Liquidität
5
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5
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22
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22
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Başak, Suleyman
6
Uppal, Raman
6
Gomes, Francisco J.
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
Kaplanis, Costas P.
1
Naik, Narayan Y.
1
Nogales, Francisco J.
1
Pelizzon, Loriana
1
Rigobón, Roberto
1
Schaefer, Stephen M.
1
Sercu, Piet
1
Teplá, Lucie
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
1
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Institute of Finance and Accounting <London>
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Working paper / National Bureau of Economic Research, Inc.
351
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222
CESifo working papers
131
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122
Working paper
111
Discussion paper / Tinbergen Institute
109
IMF working papers
83
Swiss Finance Institute Research Paper
82
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67
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59
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58
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53
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46
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44
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43
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35
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33
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
29
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28
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26
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25
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22
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19
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
19
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
18
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ECONIS (ZBW)
22
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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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