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~institution:"Institute of Finance and Accounting <London>"
~institution:"Pensions Institute"
~language:"eng"
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Search: subject:"Portfolio Selection"
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Portfolio selection
29
Portfolio-Management
29
Theorie
19
Theory
19
Pension fund
7
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7
Altersvorsorge
3
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3
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Uppal, Raman
7
Gomes, Francisco J.
5
Cocco, João F.
4
Blake, David
3
Davis, E. Philip
3
Maenhout, Pascal J.
3
Agarwal, Vikas
2
Başak, Suleyman
2
Bhamra, Harjoat S.
2
Campbell, John Y.
2
Michaelides, Alexander G.
2
Naik, Narayan Y.
2
Wang, Tan
2
Acharya, Viral V.
1
Armitage, Seth
1
Bagot, Gordon
1
Boyle, Phelim P.
1
Byrne, Alistair
1
Capelleveen, Huub F. van
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Kat, Harry M.
1
Kochen, Theo P.
1
Kogan, Leonid
1
Makarov, Igor
1
Milevsky, Moshe A.
1
Pelizzon, Loriana
1
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1
Sercu, Piet
1
Shapiro, Alex
1
Teplá, Lucie
1
Timmermann, Allan
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>
Pensions Institute
National Bureau of Economic Research
538
Institut für Schweizerisches Bankwesen <Zürich>
27
National Centre of Competence in Research North South <Bern>
17
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
12
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
World Bank
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
OECD
11
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10
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10
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9
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9
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8
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8
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7
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7
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5
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5
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5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
International Finance Corporation
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
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IFA working paper
19
Discussion paper / The Pensions Institute, Cass Business School, City University
10
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ECONIS (ZBW)
29
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11
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:
12
Risk management with benchmarking
Başak, Suleyman
(
contributor
);
Shapiro, Alex
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726003
Saved in:
13
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:
14
Corporate bond valuation and hedging with stochastic interest rates and endogenous bankruptcy
Acharya, Viral V.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700287
Saved in:
15
A comparative study of portfolio insurance
Başak, Suleyman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700397
Saved in:
16
Performance evaluation of hedge funds with options-based and buy-and-hold strategies
Agarwal, Vikas
(
contributor
);
Naik, Narayan Y.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700321
Saved in:
17
Stock market mean reversion and the optimal equity allocation of a long-lived investor
Campbell, John Y.
;
Cocco, João F.
;
Gomes, Francisco J.
; …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700527
Saved in:
18
International portfolio choice and home bias : the effects of commodity market imperfections
Sercu, Piet
(
contributor
);
Uppal, Raman
(
contributor
); …
-
1999
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777133
Saved in:
19
Consumption and portfolio choice over the life-cycle
Cocco, João F.
(
contributor
); …
-
1999
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700564
Saved in:
20
Investing retirement wealth : a life-cycle model
Campbell, John Y.
;
Cocco, João F.
;
Gomes, Francisco J.
; …
-
1998
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700524
Saved in:
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