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subject:"Portfolio-Management"
subject:"USA"
~institution:"Institute of Finance and Accounting <London>"
~subject:"Börsengang"
~subject:"Forecasting model"
~type_genre:"Hochschulschrift"
~type_genre:"Non-commercial literature"
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Portfolio-Management
USA
Börsengang
Forecasting model
Theorie
54
Theory
54
Portfolio selection
14
Corporate Governance
6
Corporate governance
6
Eigentümerstruktur
5
Ownership structure
5
Volatility
5
Volatilität
5
CAPM
4
Hedging
4
Allgemeines Gleichgewicht
3
Capital income
3
Corporate bond
3
General equilibrium
3
Insolvency
3
Insolvenz
3
Kapitaleinkommen
3
Risiko
3
Risikoprämie
3
Risk
3
Risk premium
3
United States
3
Unternehmensanleihe
3
Anlageverhalten
2
Arbeitnehmerschutz
2
Bank
2
Bank risk
2
Bankrisiko
2
Behavioural finance
2
Betriebliche Liquidität
2
Capital structure
2
Corporate liquidity
2
Derivat
2
Derivative
2
Einkommenshypothese
2
Employment protection
2
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Free
18
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Book / Working Paper
18
Type of publication (narrower categories)
All
Hochschulschrift
Non-commercial literature
Arbeitspapier
20
Working Paper
20
Graue Literatur
18
Language
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English
18
Author
All
Gomes, Francisco J.
5
Uppal, Raman
4
Cocco, João F.
3
Maenhout, Pascal J.
3
Başak, Suleyman
2
Campbell, John Y.
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
Das, Sanjiv R.
1
Faure-Grimaud, Antoine
1
Goldreich, David
1
Gromb, Denis
1
Jackwerth, Jens Carsten
1
Johnson, Timothy C.
1
Naik, Narayan Y.
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Shapiro, Alex
1
Teplá, Lucie
1
Viceira, Luis M.
1
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Institution
All
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
The Wharton Financial Institutions Center
16
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
Ekonomiska forskningsinstitutet <Stockholm>
13
Federal Reserve Bank of New York
13
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
Georgetown University / Economics Department
7
Gottfried Wilhelm Leibniz Universität Hannover
7
Harvard Institute of Economic Research
7
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
7
Columbia University / Department of Economics
6
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IFA working paper
18
Source
All
ECONIS (ZBW)
18
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
8
Risks and portfolio decisions involving hedge funds
Agarwal, Vikas
(
contributor
);
Naik, Narayan Y.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700390
Saved in:
9
Risk management with benchmarking
Başak, Suleyman
(
contributor
);
Shapiro, Alex
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726003
Saved in:
10
Systemic risk and international portfolio choice
Das, Sanjiv R.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700273
Saved in:
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