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subject:"Portfolio-Management"
type_genre:"Working Paper"
~institution:"Rodney L. White Center for Financial Research"
~subject:"General equilibrium"
~subject:"Wirtschaftswachstum"
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Portfolio-Management
General equilibrium
Wirtschaftswachstum
Theorie
45
Theory
45
Capital income
11
Kapitaleinkommen
11
USA
7
United States
7
Volatility
7
Volatilität
7
Börsenkurs
6
Portfolio selection
6
Share price
6
Estimation theory
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Schätztheorie
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CAPM
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Exchange rate
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Forecast
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Investition
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Investment
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Bargaining theory
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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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Risikoprämie
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Risk aversion
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Risk premium
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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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2
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English
7
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Brandt, Michael W.
3
Aït-Sahalia, Yacine
2
Kogan, Leonid
2
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1
Chan, Yeung Lewis
1
Farhi, Emmanuel
1
Panageas, Stauros
1
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1
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Rodney L. White Center for Financial Research
Institute of Finance and Accounting <London>
18
Center for Economic Research <Tilburg>
17
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
17
National Bureau of Economic Research
15
Internationaler Währungsfonds / Research Department
13
Forschungsinstitut zur Zukunft der Arbeit
12
Institut für Weltwirtschaft
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Brown University / Department of Economics
11
Centre for Economic Policy Research
11
European University Institute / Department of Law
10
Federal Reserve Bank of St. Louis
10
Federal Reserve System / Board of Governors
10
Bonn Graduate School of Economics
8
Ekonomiska forskningsinstitutet <Stockholm>
7
European University Institute / Department of Economics
7
International Monetary Fund
7
Københavns Universitet / Økonomisk Institut
7
Social Systems Research Institute
7
Centre for International Economic Studies
6
Federal Reserve Bank of Richmond
6
Institut für Wirtschaftswissenschaften <Wien>
6
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
6
Centre for Growth and Business Cycle Research <Manchester>
5
Foerder Institute for Economic Research <Tēl-Āvîv>
5
Internationaler Währungsfonds / Fiscal Affairs Department
5
Universitat Autònoma de Barcelona / Departament d'Economia i d'Història Econòmica
5
Victoria University of Wellington / School of Economics and Finance
5
World Institute for Development Economics Research
5
Centre for the Management of Environmental Resources
4
Centre of Policy Studies
4
Chambre de commerce et d'industrie de Paris
4
Harvard Institute for International Development
4
Johns Hopkins University / Department of Economics
4
Judge Institute of Management Studies
4
Massachusetts Institute of Technology / Department of Economics
4
Nationalekonomiska Institutionen <Lund>
4
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4
State University of New York at Albany / Department of Economics
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Working papers / Rodney L. White Center for Financial Research
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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
Catching up with the Joneses : heterogeneous preferences and the dynamics of asset prices
Chan, Yeung Lewis
(
contributor
);
Kogan, Leonid
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000392
Saved in:
6
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
7
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:
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