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subject:"Portfolio selection"
~isPartOf:"Discussion paper series / Harvard Institute of Economic Research"
~subject:"Prinzipal-Agent-Theorie"
~type_genre:"Non-commercial literature"
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Portfolio selection
Prinzipal-Agent-Theorie
Theorie
348
Theory
348
USA
42
United States
42
Game theory
18
Spieltheorie
18
Neue politische Ökonomie
14
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12
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Non-commercial literature
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Graue Literatur
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English
17
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Campbell, John Y.
5
Ibragimov, Rustam
3
Walden, Johan
3
Viceira, Luis M.
2
Baliga, Sandeep
1
Barberis, Nicholas
1
Bolton, Patrick
1
Calvet, Laurent E.
1
Canner, Niko
1
Caves, Richard E.
1
Chacko, George
1
Cocco, João F.
1
Gomes, Francisco J.
1
Gonzales-Eiras, Martin
1
Ibragimov, Rustam Ju.
1
La Porta, Rafael
1
Laffont, Jean-Jacques
1
Maenhout, Pascal J.
1
Mankiw, Nicholas Gregory
1
Maskin, Eric
1
Porta, Rafael La
1
Rodriguez, Jorge
1
Scharfstein, David
1
Shleifer, Andrei
1
Sjöström, Tomas
1
Slusky, Alexander R.
1
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Discussion paper series / Harvard Institute of Economic Research
Working paper / National Bureau of Economic Research, Inc.
207
Discussion paper / Centre for Economic Policy Research
168
Research paper series / Swiss Finance Institute
129
CESifo working papers
124
Swiss Finance Institute Research Paper
86
Discussion paper / Tinbergen Institute
81
Working paper
75
Discussion paper
60
Discussion paper series / IZA
57
Discussion paper / Center for Economic Research, Tilburg University
52
Discussion papers / CEPR
52
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47
Working papers
41
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
40
Bonn Econ Discussion Papers / BGSE
35
Discussion papers / Governance and the Efficiency of Economic Systems
33
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
32
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
28
SFB 649 discussion paper
26
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23
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1
Value at risk under dependence and heavy tariledness : models with comon shocks
Ibragimov, Rustam Ju.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003712614
Saved in:
2
Portfolio diversification under local, moderate and global deviations from power laws
Ibragimov, Rustam
(
contributor
);
Walden, Johan
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003304435
Saved in:
3
The limits of diversification when losses may be large
Ibragimov, Rustam
(
contributor
);
Walden, Johan
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003270224
Saved in:
4
Portfolio diversification and value at risk under thick-tailedness
Ibragimov, Rustam
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003102997
Saved in:
5
Strategic asset allocation in a continuous-time VAR model
Campbell, John Y.
;
Chacko, George
;
Rodriguez, Jorge
; …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001826813
Saved in:
6
Financial innovation, market participation and asset prices
Calvet, Laurent E.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001680891
Saved in:
7
Stock market mean reversion and the optimal equity allocation of a long-lived investor
Campbell, John Y.
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001505079
Saved in:
8
Who should buy long-term bonds?
Campbell, John Y.
;
Viceira, Luis M.
-
2000
Persistent link: https://www.econbiz.de/10001493381
Saved in:
9
Investing retirement wealth : a life-cycle model
Campbell, John Y.
;
Cocco, João F.
;
Gomes, Francisco J.
; …
-
2000
Persistent link: https://www.econbiz.de/10001493961
Saved in:
10
Style investing
Barberis, Nicholas
;
Shleifer, Andrei
-
2000
Persistent link: https://www.econbiz.de/10001559791
Saved in:
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