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subject:"Portfolio-Management"
subject:"United States"
~institution:"Institute of Finance and Accounting <London>"
~institution:"Universitat Pompeu Fabra / Departament d'Economia i Empresa"
~language:"afr"
~language:"eng"
~type_genre:"Working Paper"
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Portfolio-Management
United States
Theorie
164
Theory
164
Portfolio selection
17
USA
10
Corporate Governance
7
Corporate governance
7
Neue politische Ökonomie
6
Public choice
6
Search theory
6
Suchtheorie
6
Allgemeines Gleichgewicht
5
Asymmetric information
5
Asymmetrische Information
5
CAPM
5
Consumer behaviour
5
Eigentümerstruktur
5
General equilibrium
5
Konsumentenverhalten
5
Ownership structure
5
Volatility
5
Volatilität
5
Begrenzte Rationalität
4
Bounded rationality
4
Estimation
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Game theory
4
Hedging
4
Liquidity constraint
4
Liquiditätsbeschränkung
4
Risikoprämie
4
Risk premium
4
Schätzung
4
Spieltheorie
4
Aktienmarkt
3
Altruism
3
Altruismus
3
Arbeitslosenversicherung
3
Arbeitslosigkeit
3
Brand
3
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18
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Book / Working Paper
26
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Working Paper
Arbeitspapier
26
Graue Literatur
24
Non-commercial literature
24
Language
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Afrikaans
English
Author
All
Gomes, Francisco J.
5
Uppal, Raman
5
Cocco, João F.
3
Maenhout, Pascal J.
3
Başak, Suleyman
2
Buraschi, Andrea
2
Campbell, John Y.
2
Michaelides, Alexander G.
2
Wang, Tan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Bertail, Patrice
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Ciccone, Antonio
1
Cornelli, Francesca
1
Das, Sanjiv R.
1
Goldreich, David
1
Häfke, Christian
1
Jackwerth, Jens Carsten
1
Jiltsov, Alexei
1
Kugler, Adriana D.
1
Moreno, Manuel
1
Naik, Narayan Y.
1
Navas, Javier F.
1
Pelizzon, Loriana
1
Penalva, José
1
Peri, Giovanni
1
Politis, Dimitris N.
1
Romano, Joseph P.
1
Schaefer, Stephen M.
1
Sercu, Piet
1
Shapiro, Alex
1
Shapiro, Joel Andrew
1
Teplá, Lucie
1
Ueda, Masako
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
1
Wolf, Michael
1
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Institution
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Institute of Finance and Accounting <London>
Universitat Pompeu Fabra / Departament d'Economia i Empresa
National Bureau of Economic Research
33
European University Institute / Department of Economics
18
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
17
Forschungsinstitut zur Zukunft der Arbeit
16
Federal Reserve System / Division of Research and Statistics
14
Rodney L. White Center for Financial Research
13
Federal Reserve Bank of San Francisco
12
Federal Reserve Bank of St. Louis
12
Federal Reserve System / Board of Governors
12
Robert Schuman Centre for Advanced Studies
12
Erasmus Research Institute of Management
11
European University Institute / Department of Law
11
The Wharton Financial Institutions Center
11
Federal Reserve Bank of New York
10
Internationaler Währungsfonds / Research Department
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
Center for Economic Research <Tilburg>
9
Federal Reserve Bank of Cleveland
9
Federal Reserve Bank of Richmond
9
Massachusetts Institute of Technology / Department of Economics
9
University of Chicago / Center for Research in Security Prices
9
University of Strathclyde / Department of Economics
8
Zentrum für Europäische Wirtschaftsforschung
8
Econometrisch Instituut <Rotterdam>
7
Georgetown University / Economics Department
7
University of Exeter / Department of Economics
7
Birkbeck College / Department of Economics
6
Columbia University / Department of Economics
6
Ekonomiska forskningsinstitutet <Stockholm>
6
Escola de Pós-Graduação em Economia <Rio de Janeiro>
6
Federal Reserve Bank of Minneapolis / Research Department
6
Harvard Institute of Economic Research
6
Johns Hopkins University / Department of Economics
6
Boston College / Department of Economics
5
Chambre de commerce et d'industrie de Paris
5
Institut für Weltwirtschaft
5
Rutgers University / Department of Economics
5
Stanford Institute for Economic Policy Research
5
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Published in...
All
IFA working paper
18
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
8
Source
All
ECONIS (ZBW)
26
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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
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:
6
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
7
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:
8
Risk management with benchmarking
Başak, Suleyman
(
contributor
);
Shapiro, Alex
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726003
Saved in:
9
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:
10
Bookbuilding : how informative is the order book?
Cornelli, Francesca
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700280
Saved in:
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