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subject:"Portfolio selection"
~isPartOf:"IFA working paper"
~subject:"Prinzipal-Agent-Theorie"
~type_genre:"Non-commercial literature"
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Subject
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Portfolio selection
Prinzipal-Agent-Theorie
Theorie
72
Theory
72
Portfolio-Management
20
Corporate Governance
7
Corporate governance
7
Hedging
7
CAPM
6
Eigentümerstruktur
6
Ownership structure
6
Betriebliche Liquidität
5
Corporate liquidity
5
Volatility
5
Volatilität
5
Capital structure
4
Insolvency
4
Insolvenz
4
Investment Fund
4
Investmentfonds
4
Kapitalstruktur
4
USA
4
United States
4
Allgemeines Gleichgewicht
3
Benchmarking
3
Capital income
3
Corporate bond
3
Corporate finance
3
Credit risk
3
Derivat
3
Derivative
3
Exchange rate
3
Financial market
3
Finanzmarkt
3
General equilibrium
3
Kapitaleinkommen
3
Kreditrisiko
3
Liquidity constraint
3
Liquiditätsbeschränkung
3
Risiko
3
Risikomanagement
3
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Online availability
All
Free
21
Type of publication
All
Book / Working Paper
21
Type of publication (narrower categories)
All
Non-commercial literature
Arbeitspapier
24
Working Paper
24
Graue Literatur
21
Language
All
English
21
Author
All
Başak, Suleyman
6
Gomes, Francisco J.
5
Uppal, Raman
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
Cornelli, Francesca
1
Das, Sanjiv R.
1
DeMiguel, Victor
1
Garlappi, Lorenzo
1
Li, David D.
1
Naik, Narayan Y.
1
Nogales, Francisco J.
1
Pelizzon, Loriana
1
Rigobón, Roberto
1
Schaefer, Stephen M.
1
Teplá, Lucie
1
Viceira, Luis M.
1
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Institution
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Institute of Finance and Accounting <London>
14
Published in...
All
IFA working paper
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
Working paper series
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
Série des documents de travail / Centre de Recherche en Économie et Statistique
26
Discussion paper / Center for Mathematical Studies in Economics and Management Science, Northwestern University
23
Finance and economics discussion series
23
Working paper / Centre for Financial Research
20
Discussion paper / Deutsche Bundesbank
19
Discussion paper / LSE Financial Markets Group
19
CFS working paper series
18
Working paper series / European Central Bank
18
Working paper series / University of Zurich, Department of Economics
18
Working papers / Financial Institutions Center
18
Working papers on finance
18
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
17
Discussion paper series / Harvard Institute of Economic Research
17
Discussion papers in economics
17
Research paper / University of Melbourne, Department of Economics
17
Working paper series / Finance and accounting / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
17
Working papers / Rodney L. White Center for Financial Research
17
IMF working paper
16
Working paper / Institute for Empirical Research in Economics, University of Zürich
16
Working papers in economics
16
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ECONIS (ZBW)
21
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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
Ex ante effects of ex post managerial ownership
Cornelli, Francesca
(
contributor
);
Li, David D.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003433633
Saved in:
7
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:
8
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:
9
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:
10
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:
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