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subject:"Portfolio-Management"
subject:"USA"
~institution:"Georgetown University / Economics Department"
~institution:"Institute of Finance and Accounting <London>"
~subject:"Forecasting model"
~type_genre:"Hochschulschrift"
~type_genre:"Non-commercial literature"
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Portfolio-Management
USA
Forecasting model
Theorie
105
Theory
105
Portfolio selection
14
United States
10
Risiko
7
Risk
7
Corporate Governance
6
Corporate governance
6
Volatility
6
Volatilität
6
Allgemeines Gleichgewicht
5
Eigentümerstruktur
5
General equilibrium
5
Ownership structure
5
Search theory
5
Suchtheorie
5
CAPM
4
Game theory
4
Hedging
4
Repeated games
4
Risikoprämie
4
Risk premium
4
Spieltheorie
4
Wiederholte Spiele
4
Capital income
3
Corporate bond
3
Devisenmarkt
3
Estimation
3
Exchange rate
3
Foreign exchange market
3
Insolvency
3
Insolvenz
3
Institutional change
3
Institutioneller Wandel
3
Kapitaleinkommen
3
Liquidity constraint
3
Liquiditätsbeschränkung
3
Network
3
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24
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24
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Hochschulschrift
Non-commercial literature
Arbeitspapier
26
Working Paper
26
Graue Literatur
24
Language
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English
24
Author
All
Gomes, Francisco J.
5
Uppal, Raman
4
Cocco, João F.
3
Maenhout, Pascal J.
3
Başak, Suleyman
2
Campbell, John Y.
2
Evans, Martin D. D.
2
Michaelides, Alexander G.
2
Wang, Tan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Buraschi, Andrea
1
Carpenter, Jennifer N.
1
Cornelli, Francesca
1
Cuddington, John T.
1
Das, Sanjiv R.
1
Domeij, David
1
Facchini, Giovanni
1
Flabbi, Luca
1
Goldreich, David
1
Heathcote, Jonathan
1
Jackwerth, Jens Carsten
1
Johnson, Timothy C.
1
Lyons, Richard K.
1
Malueg, David A.
1
Mayda, Anna Maria
1
Naik, Narayan Y.
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Schwartz, Marius
1
Shapiro, Alex
1
Teplá, Lucie
1
Viceira, Luis M.
1
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Institution
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Georgetown University / Economics Department
Institute of Finance and Accounting <London>
National Bureau of Economic Research
34
European University Institute / Department of Economics
22
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
22
Forschungsinstitut zur Zukunft der Arbeit
18
European University Institute / Department of Law
17
Federal Reserve Bank of San Francisco
15
Federal Reserve Bank of St. Louis
15
Robert Schuman Centre for Advanced Studies
15
Rodney L. White Center for Financial Research
15
Federal Reserve System / Division of Research and Statistics
14
The Wharton Financial Institutions Center
14
Federal Reserve Bank of New York
13
Ekonomiska forskningsinstitutet <Stockholm>
12
Springer Fachmedien Wiesbaden
12
University of Strathclyde / Department of Economics
12
Federal Reserve Bank of Cleveland
11
Federal Reserve Bank of Richmond
11
Center for Economic Research <Tilburg>
10
Federal Reserve System / Board of Governors
10
Internationaler Währungsfonds / Research Department
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
Massachusetts Institute of Technology / Department of Economics
9
University of Chicago / Center for Research in Security Prices
9
Universität Mannheim
9
Verlag Dr. Kovač
9
Birkbeck College / Department of Economics
8
Christian-Albrechts-Universität zu Kiel
8
Friedrich-Schiller-Universität Jena
8
Goethe-Universität Frankfurt am Main
8
Rutgers University / Department of Economics
8
Universitat Pompeu Fabra / Departament d'Economia i Empresa
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Zentrum für Europäische Wirtschaftsforschung
8
Boston College / Department of Economics
7
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
7
Columbia University / Department of Economics
6
Escola de Pós-Graduação em Economia <Rio de Janeiro>
6
Federal Reserve Bank of Chicago
6
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IFA working paper
17
Working papers / Economics Department, Georgetown University
7
Source
All
ECONIS (ZBW)
24
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1
Individual attitudes towards immigrants : welfare-state determinants across countries
Facchini, Giovanni
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003335895
Saved in:
2
Understanding order flow
Evans, Martin D. D.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003335892
Saved in:
3
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:
4
Gender discrimination estimation in a search model with matching and bargaining
Flabbi, Luca
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002446270
Saved in:
5
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:
6
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:
7
The role of risk aversion and intertemporal substitution in dynamic consumption-portfolio choice with recursive utility
Bhamra, Harjoat S.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777137
Saved in:
8
Forecast dispersion and the cross-section of expected returns
Johnson, Timothy C.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001778923
Saved in:
9
Do bank risk management and regulatory policy reduce risk in banking?
Pelizzon, Loriana
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765978
Saved in:
10
On the redistributional effects of reducing capital taxes
Domeij, David
(
contributor
);
Heathcote, Jonathan
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865005
Saved in:
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