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subject:"Portfolio selection"
~person:"Maenhout, Pascal J."
~subject:"Entscheidung unter Unsicherheit"
~subject:"Modellierung"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
Entscheidung unter Unsicherheit
Modellierung
Theorie
5
Theory
5
Portfolio-Management
4
Risikoprämie
2
Risk premium
2
Scientific modelling
2
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1
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1
Consumption theory
1
Decision under uncertainty
1
Einkommenshypothese
1
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1
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1
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Intertemporal choice
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Intertemporale Entscheidung
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Maenhout, Pascal J.
Fabozzi, Frank J.
42
Korn, Ralf
29
Wong, Wing Keung
28
Escobar, Marcos
27
Li, Duan
25
Gollier, Christian
23
Marinacci, Massimo
23
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Wang, Ruodu
20
Forsyth, Peter A.
18
Jarrow, Robert A.
18
Wong, Hoi Ying
18
Eichberger, Jürgen
17
Grant, Simon
17
Hansen, Lars Peter
17
Post, Thierry
17
Sargent, Thomas J.
17
Liang, Zongxia
16
Maccheroni, Fabio
16
Siu, Tak Kuen
16
Chen, Zhiping
15
Kit, Pong Wong
15
Levy, Haim
15
Li, Zhongfei
15
Lioui, Abraham
15
Mukerji, Sujoy
15
Platen, Eckhard
15
Quiggin, John C.
15
Vanduffel, Steven
15
Yao, Haixiang
15
Cui, Xiangyu
14
Cvitanić, Jakša
14
Kelsey, David
14
Rüschendorf, Ludger
14
Yang, Jinqiang
14
Bernard, Carole
13
Huang, Xiaoxia
13
Karni, Edi
13
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Journal of economic theory
2
The review of financial studies
2
European finance review : the official journal of the European Finance Association
1
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ECONIS (ZBW)
5
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1
Introduction to model uncertainty and robustness
Hansen, Lars Peter
;
Maenhout, Pascal J.
;
Rustichini, Aldo
; …
- In:
Journal of economic theory
128
(
2006
)
1
,
pp. 1-3
Persistent link: https://www.econbiz.de/10003335321
Saved in:
2
Robust portfolio rules and detection-error probabilities for a mean-reverting risk premium
Maenhout, Pascal J.
- In:
Journal of economic theory
128
(
2006
)
1
,
pp. 136-163
Persistent link: https://www.econbiz.de/10003335332
Saved in:
3
Consumption and portfolio choice over the life cycle
Cocco, João F.
;
Gommes, Francisco J.
;
Maenhout, Pascal J.
- In:
The review of financial studies
18
(
2005
)
2
,
pp. 491-533
Persistent link: https://www.econbiz.de/10002881579
Saved in:
4
Robust portfolio rules and asset pricing
Maenhout, Pascal J.
- In:
The review of financial studies
17
(
2004
)
4
,
pp. 951-983
Persistent link: https://www.econbiz.de/10002396422
Saved in:
5
Stock market mean reversion and the optimal equity of a long-lived investor
Campbell, John Y.
;
Cocco, João
;
Gomes, Francisco
; …
- In:
European finance review : the official journal of the …
5
(
2001
)
3
,
pp. 269-292
Persistent link: https://www.econbiz.de/10001654820
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