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subject:"Theory"
~institution:"Erasmus Research Institute of Management"
~institution:"Institute of Finance and Accounting <London>"
~institution:"Unité Mixte de Recherche Théorie Economique, Modélisation et Applications"
~subject:"Finanzmarkt"
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Search: subject_exact:"Portfolio management"
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Theory
Finanzmarkt
Portfolio selection
30
Portfolio-Management
30
Theorie
21
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4
Anlageverhalten
3
Behavioural finance
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1970-1997
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21
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Gomes, Francisco J.
5
Uppal, Raman
5
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
Andersen, J. V.
1
Battocchio, Paolo
1
Berg, Jan van den
1
Bergh, Willem M. van den
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Dachraoui, Kaïs
1
Das, Sanjiv R.
1
Dionne, Georges
1
Hallerbach, Winfried G.
1
Kaymak, Uzay
1
Levy, Haim
1
Mahieu, Ronald J.
1
Malevergne, Y.
1
Menoncin, Francesco
1
Naik, Narayan Y.
1
Pelizzon, Loriana
1
Post, Thierry
1
Scaillet, Olivier
1
Schaefer, Stephen M.
1
Sercu, Piet
1
Shapiro, Alex
1
Sornette, D.
1
Teplá, Lucie
1
Tims, Ben
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
1
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Erasmus Research Institute of Management
Institute of Finance and Accounting <London>
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
National Bureau of Economic Research
262
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
Springer Fachmedien Wiesbaden
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
International Center for Financial Asset Management and Engineering
7
European University Institute / Department of Law
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
6
Rodney L. White Center for Financial Research
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Universität Mannheim
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
CFA Institute <Charlottesville, Va.>
2
Chambre de commerce et d'industrie de Paris
2
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Published in...
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IFA working paper
15
ERIM report series research in management
4
Documents de travail / THEMA
3
Source
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ECONIS (ZBW)
22
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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
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:
3
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:
4
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:
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
Does risk seeking drive asset prices? : A stochastic dominance analysis of aggregate investor preferences
Post, Thierry
(
contributor
);
Levy, Haim
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693585
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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