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subject:"Portfolio-Management"
~isPartOf:"Netspar academic series"
~subject:"Betriebsvermögen"
~subject:"Country risk"
~type_genre:"Arbeitspapier"
~type_genre:"Glossar enthalten"
~type_genre:"Handbuch"
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Portfolio-Management
Betriebsvermögen
Country risk
Portfolio selection
5
Risiko
5
Risk
5
Theorie
4
Theory
4
Optimal Portfolio Behavior
2
Risikoaversion
2
Risikomanagement
2
Risk aversion
2
Risk management
2
Allocation
1
Allokation
1
Altersvorsorge
1
Anlageverhalten
1
Background risk
1
Behavioural finance
1
Consumer demand theory
1
Consumption theory
1
Decision criteria
1
Decision under risk
1
Decision under uncertainty
1
Endogenous Reference Level
1
Entscheidung unter Risiko
1
Entscheidung unter Unsicherheit
1
Fully funded system
1
Funded pensions
1
Gesetzliche Rentenversicherung
1
Hedging
1
Hedging Demand
1
Housing
1
Immobilienpreis
1
Inflation
1
Inflation Risk Management
1
Interest Rate Risk Management
1
Interest rate risk
1
Kapitaldeckungsverfahren
1
Konsumtheorie
1
Lebenszyklus
1
Life cycle
1
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Arbeitspapier
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5
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5
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English
5
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Balter, Anne
2
Bilsen, Servaas van
2
Boelaars, Ilja
1
Chau, Ki Wai
1
Coumans, Lieske
1
Jong, Frank de
1
Laeven, Roger
1
Muns, Sander
1
Nijman, Theodore E.
1
Schweizer, Nikolaus
1
Werker, Bas J. M.
1
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Netspar academic series
Working paper / National Bureau of Economic Research, Inc.
34
Discussion paper / Tinbergen Institute
25
Research paper series / Swiss Finance Institute
23
Discussion paper / Centre for Economic Policy Research
22
Discussion papers / CEPR
18
Discussion paper
13
Swiss Finance Institute Research Paper
13
Working paper
13
CESifo working papers
12
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
9
Working paper series
9
Working papers
9
Working paper / Centre for Financial Research
8
Working paper series / European Central Bank
8
Discussion paper / Center for Economic Research, Tilburg University
7
Discussion paper / The Pensions Institute, Cass Business School, City University
7
SAFE working paper
7
SFB 649 discussion paper
7
Discussion paper series / IZA
6
Finance and economics discussion series
6
IMF working papers
5
Working papers / TSE : WP
5
Working papers on finance
5
CFS working paper series
4
Discussion papers / Deutsches Institut für Wirtschaftsforschung
4
Discussion papers of interdisciplinary research project 373
4
Discussion papers on business and economics
4
Fisher College of Business working paper series
4
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
4
Working paper series / Finance and accounting / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
4
Working paper series / University of Zurich, Department of Economics
4
Working papers / Financial Institutions Center
4
DNB working papers
3
Department of Economics working paper series
3
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
3
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
3
Dresdner Beiträge zur Betriebswirtschaftslehre
3
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
3
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ECONIS (ZBW)
5
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1
Optimal consumption and portfolio choice in the presence of risky house prices
Bilsen, Servaas van
;
Boelaars, Ilja
-
2023
Persistent link: https://www.econbiz.de/10014458735
Saved in:
2
Optimal savings and portfolio choice with risky labor income and reference-dependent preferences
Bilsen, Servaas van
;
Laeven, Roger
;
Nijman, Theodore E.
-
2023
Persistent link: https://www.econbiz.de/10014458737
Saved in:
3
Comparative risk aversion vs. threshold choice in the Omega ratio
Balter, Anne
;
Chau, Ki Wai
;
Schweizer, Nikolaus
-
2023
Persistent link: https://www.econbiz.de/10014448116
Saved in:
4
Pareto optimal pension risk allocations
Muns, Sander
;
Werker, Bas J. M.
-
2022
Persistent link: https://www.econbiz.de/10013341263
Saved in:
5
Robust hedging of terminal wealth under interest rate risk and inflation risk
Balter, Anne
;
Coumans, Lieske
;
Jong, Frank de
-
2021
-
This version: November 9, 2021
Persistent link: https://www.econbiz.de/10012664512
Saved in:
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