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type_genre:"Arbeitspapier"
type_genre:"Bibliographie enthalten"
~institution:"Federal Reserve System / Division of Research and Statistics"
~institution:"Institute of Finance and Accounting <London>"
~institution:"Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät"
~subject:"Portfolio-Management"
~subject:"USA"
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Search: subject_exact:"Theory"
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Portfolio-Management
USA
Theorie
139
Theory
139
Portfolio selection
20
United States
17
Estimation
10
Geldpolitik
10
Monetary policy
10
Schätzung
10
Volatility
8
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8
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7
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36
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36
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33
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33
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1
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34
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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
Elmendorf, Douglas W.
2
Gramlich, Dieter
2
Michaelides, Alexander G.
2
Sack, Brian
2
Wang, Tan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Berger, Allen N.
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Cornelli, Francesca
1
Das, Sanjiv R.
1
Estevão, Marcelo M.
1
Fuhrer, Jeffrey C.
1
Furfine, Craig H.
1
Goldreich, David
1
Gordy, Michael B.
1
Jackwerth, Jens Carsten
1
Jiltsov, Alexei
1
Kimball, Miles S.
1
Kuester, Kathleen A.
1
Lawson, Gerald Hartley
1
McManus, Douglas A.
1
Möller, Hans Peter
1
Naik, Narayan Y.
1
O'Brien, James M.
1
Orphanides, Athanasios
1
Passmore, Stuart Wayne
1
Pelizzon, Loriana
1
Porter, Richard D.
1
Schaefer, Stephen M.
1
Schmitt-Grohé, Stephanie
1
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Federal Reserve System / Division of Research and Statistics
Institute of Finance and Accounting <London>
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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
Rodney L. White Center for Financial Research
13
Federal Reserve Bank of San Francisco
12
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12
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12
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12
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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
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8
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8
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8
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7
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7
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7
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6
Columbia University / Department of Economics
6
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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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IFA working paper
18
Finance and economics discussion series
14
Betriebswirtschaftliche Diskussionsbeiträge
4
Source
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ECONIS (ZBW)
36
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date (oldest first)
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
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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