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~institution:"Institute of Finance and Accounting <London>"
~institution:"International Center for Financial Asset Management and Engineering"
~subject:"Financial market"
~subject:"Portfolio-Management"
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Financial market
Portfolio-Management
Theorie
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77
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7
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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
Menoncin, Francesco
2
Michaelides, Alexander G.
2
Scaillet, Olivier
2
Wang, Tan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Battocchio, Paolo
1
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1
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1
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1
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1
Das, Sanjiv R.
1
Demchuk, Andriy
1
Ehling, Paul
1
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1
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1
Jondeau, Eric
1
Lefoll, Jean
1
Naik, Narayan Y.
1
Pelizzon, Loriana
1
Perrakis, Stylianos
1
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1
Rockinger, Michael
1
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1
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1
Shapiro, Alex
1
Teplá, Lucie
1
Van Hulle, Cynthia M.
1
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1
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1
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Institute of Finance and Accounting <London>
International Center for Financial Asset Management and Engineering
National Bureau of Economic Research
415
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Center for Economic Research <Tilburg>
11
Edward Elgar Publishing
9
Universität Zürich / Institut für Schweizerisches Bankwesen
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
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8
Springer Fachmedien Wiesbaden
8
Centre for Economic Policy Research
7
Federal Reserve Bank of Cleveland
7
Goethe-Universität Frankfurt am Main
7
European University Institute / Department of Law
6
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6
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6
Rodney L. White Center for Financial Research
6
Universität Mannheim
6
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5
Chambre de commerce et d'industrie de Paris
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
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5
Springer-Verlag GmbH
5
Christian-Albrechts-Universität zu Kiel
4
Deutsche Forschungsgemeinschaft
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Financial Management Association
4
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4
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4
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4
Nationalekonomiska Institutionen <Lund>
4
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
4
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4
The Wharton Financial Institutions Center
4
World Bank
4
American Finance Association
3
Association for Investment Management and Research
3
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3
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IFA working paper
16
FAME research paper series
8
Source
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ECONIS (ZBW)
24
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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
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:
3
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:
4
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:
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
Optimal Asset Allocation for Pension Funds Under Mortality Risk During the Accumulation and Decumulation Phases
Battocchio, Paolo
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795066
Saved in:
7
Testing for contagion in international financial markets : which way to go?
Wälti, Sébastien
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001864433
Saved in:
8
Mortality risk and real optimal asset allocation for pension funds
Menoncin, Francesco
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865031
Saved in:
9
Geographical versus industrial diversification : a mean variance spanning approach
Ehling, Paul
(
contributor
);
Ramos, Sofia B.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791454
Saved in:
10
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
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