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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~isPartOf:"Netspar academic series"
~subject:"Schock"
~type_genre:"Bibliografie"
~type_genre:"Conference paper"
~type_genre:"Working Paper"
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Portfolio selection
Schock
Theorie
38
Theory
38
Portfolio-Management
11
Altersvorsorge
7
Gesetzliche Rentenversicherung
7
Public pension system
7
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13
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Balter, Anne
2
Pelsser, Antoon André Jean
2
Werker, Bas J. M.
2
Alessie, Rob
1
Almeida, Rui Jorge
1
Bagliano, Fabio C.
1
Bastürk, Nalan
1
Baştürk, Nalan
1
Been, Jim
1
Bilsen, Servaas van
1
Caloia, Francesco
1
Chau, Ki Wai
1
Corvino, Raffaele
1
Coumans, Lieske
1
Fugazza, Carolina
1
Godker, Katrin
1
Goossens, Jorgo
1
Jong, Frank de
1
Kamma, Thijs
1
Knoef, Marike
1
Laeven, Roger
1
Mastrogiacomo, Mauro
1
Muns, Sander
1
Nicodano, Giovanna
1
Nijman, Theodore E.
1
Parlevliet, Jante
1
Rodrigues, Paulo Jorge Maurício
1
Schotman, Peter C.
1
Schweizer, Nikolaus
1
Schyns, Hugo
1
Suari-Andreu, Eduard
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Working paper / National Bureau of Economic Research, Inc.
385
Discussion paper / Centre for Economic Policy Research
229
CESifo working papers
134
Research paper series / Swiss Finance Institute
131
Discussion papers / CEPR
110
Working paper
103
Working paper series / European Central Bank
89
Swiss Finance Institute Research Paper
85
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79
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75
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45
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ECONIS (ZBW)
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1
Optimal savings and portfolio choice with risky labor income and reference-dependent preferences
Bilsen, Servaas van
;
Laeven, Roger
;
Nijman, Theodore E.
-
2023
Persistent link: https://www.econbiz.de/10014458737
Saved in:
2
Target-based investment for long-term investors under stochastic volatility
Pelsser, Antoon André Jean
;
Yang, Li
-
2023
Persistent link: https://www.econbiz.de/10014458738
Saved in:
3
Portfolio return maximization using robust optimization and directional changes
Almeida, Rui Jorge
;
Bastürk, Nalan
;
Rodrigues, Paulo …
-
2023
Persistent link: https://www.econbiz.de/10014448097
Saved in:
4
Comparative risk aversion vs. threshold choice in the Omega ratio
Balter, Anne
;
Chau, Ki Wai
;
Schweizer, Nikolaus
-
2023
Persistent link: https://www.econbiz.de/10014448116
Saved in:
5
Hedging permanent income shocks
Bagliano, Fabio C.
;
Corvino, Raffaele
;
Fugazza, Carolina
; …
-
2023
Persistent link: https://www.econbiz.de/10014312833
Saved in:
6
Investing towards an exogenous reference level using a lower partial moments criterion
Kamma, Thijs
;
Pelsser, Antoon André Jean
-
2022
Persistent link: https://www.econbiz.de/10013433526
Saved in:
7
A neural network with shared dynamics for multi‐step prediction of value‐at‐risk and volatility
Baştürk, Nalan
;
Schotman, Peter C.
;
Schyns, Hugo
-
2022
Persistent link: https://www.econbiz.de/10013539142
Saved in:
8
Pareto optimal pension risk allocations
Muns, Sander
;
Werker, Bas J. M.
-
2022
Persistent link: https://www.econbiz.de/10013341263
Saved in:
9
Robust hedging of terminal wealth under interest rate risk and inflation risk
Balter, Anne
;
Coumans, Lieske
;
Jong, Frank de
-
2021
-
This version: November 9, 2021
Persistent link: https://www.econbiz.de/10012664512
Saved in:
10
Categorization and learning from financial information
Godker, Katrin
-
2021
-
This version: June 2019
Persistent link: https://www.econbiz.de/10012807849
Saved in:
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