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subject:"Portfolio selection"
~institution:"Goethe-Universität Frankfurt am Main"
~institution:"Rodney L. White Center for Financial Research"
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Portfolio selection
Theorie
70
Theory
70
Capital income
11
Kapitaleinkommen
11
USA
11
United States
11
Estimation
10
Portfolio-Management
10
Schätzung
10
Börsenkurs
9
Share price
9
Volatility
9
Volatilität
9
Anlageverhalten
5
Behavioural finance
5
Estimation theory
5
Schätztheorie
5
CAPM
4
Exchange rate
4
Forecast
4
Investition
4
Investment
4
Private consumption
4
Privater Konsum
4
Prognose
4
Risikoprämie
4
Risk premium
4
Wechselkurs
4
Yield curve
4
Zinsstruktur
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Bargaining theory
3
Cost of capital
3
Deutschland
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EU countries
3
EU-Staaten
3
Financial market
3
Finanzmarkt
3
Germany
3
Kapitalkosten
3
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Free
6
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Book / Working Paper
10
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Graue Literatur
10
Non-commercial literature
10
Arbeitspapier
6
Working Paper
6
Hochschulschrift
4
Aufsatzsammlung
3
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1
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1
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English
10
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Brandt, Michael W.
3
Aït-Sahalia, Yacine
2
Brennan, Michael J.
1
Deuflhard, Florian
1
Farhi, Emmanuel
1
Kogan, Leonid
1
Liebler, Daniel
1
North, Reiner
1
Panageas, Stauros
1
Rink, Kevin
1
Santa-Clara, Pedro
1
Uppal, Raman
1
Xia, Yihong
1
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Institution
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Goethe-Universität Frankfurt am Main
Rodney L. White Center for Financial Research
National Bureau of Economic Research
243
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
2
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Working papers / Rodney L. White Center for Financial Research
6
Source
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ECONIS (ZBW)
10
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1
Essays on technical analysis and investors' trading behavior
Rink, Kevin
-
2022
Persistent link: https://www.econbiz.de/10013370714
Saved in:
2
Dynamic portfolio choice with individual retirement accounts
Liebler, Daniel
-
2022
Persistent link: https://www.econbiz.de/10013370738
Saved in:
3
Essays on building and validating a Fuzzy-logic-based asset allocation model
North, Reiner
-
2021
Persistent link: https://www.econbiz.de/10013370658
Saved in:
4
Essays in industrial organization and asset allocation
Deuflhard, Florian
-
2018
Persistent link: https://www.econbiz.de/10012003610
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
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
Saved in:
10
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
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