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subject:"Portfolio-Management"
type_genre:"Working Paper"
~institution:"Banque de France / Direction Générale des Etudes / Centre de Recherche"
~institution:"Rodney L. White Center for Financial Research"
~type_genre:"Forschungsbericht"
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Portfolio-Management
Theorie
46
Theory
46
Capital income
11
Kapitaleinkommen
11
Portfolio selection
7
USA
7
United States
7
Volatility
7
Volatilität
7
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Share price
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Estimation theory
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Schätztheorie
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Investition
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Behavioural finance
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Cost of capital
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Estimation
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Risikoaversion
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Risk aversion
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Schätzung
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Verhandlungstheorie
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Yield curve
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Zinsstruktur
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Adverse Selektion
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Adverse selection
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Allgemeines Gleichgewicht
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Working Paper
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Brandt, Michael W.
3
Aït-Sahalia, Yacine
2
Bandt, Olivier de
1
Brennan, Michael J.
1
Farhi, Emmanuel
1
Kogan, Leonid
1
Panageas, Stauros
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Banque de France / Direction Générale des Etudes / Centre de Recherche
Rodney L. White Center for Financial Research
Institute of Finance and Accounting <London>
15
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
European University Institute / Department of Law
6
Judge Institute of Management Studies
4
National Bureau of Economic Research
4
Nationalekonomiska Institutionen <Lund>
4
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Bonn Graduate School of Economics
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Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
3
International Center for Financial Asset Management and Engineering
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Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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Banco Central do Brasil
2
Chambre de commerce et d'industrie de Paris
2
Federal Reserve Bank of St. Louis
2
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2
Federal Reserve System / Division of Research and Statistics
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Innocenzo Gasparini Institute for Economic Research <Mailand>
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2
Institut für Weltwirtschaft
2
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2
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2
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Basel Committee on Banking Supervision
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Working papers / Rodney L. White Center for Financial Research
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Notes d'études et de recherche : NER
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ECONIS (ZBW)
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Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
2
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
3
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
4
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
5
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
6
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
Saved in:
7
Competition among financial intermediaries and the risk of contagious failures
Bandt, Olivier de
-
1995
Persistent link: https://www.econbiz.de/10000908831
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