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~isPartOf:"Finance and stochastics"
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Search: subject:"Portfolio"
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Portfolio selection
210
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Theorie
108
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108
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49
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46
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46
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Uppal, Raman
16
Guiso, Luigi
9
Başak, Suleyman
8
Massa, Massimo
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Hau, Harald
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Lane, Philip R.
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5
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5
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4
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4
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4
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3
Danthine, Jean-Pierre
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3
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3
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580
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459
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ECONIS (ZBW)
294
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81
Dynamic hedging in incomplete markets : a simple solution
Başak, Suleyman
;
Chabakauri, Georgy
-
2011
Persistent link: https://www.econbiz.de/10009155906
Saved in:
82
Monetary policy and the cyclicality of risk
Gust, Christopher J.
;
López-Salido, José David
-
2010
Persistent link: https://www.econbiz.de/10003957685
Saved in:
83
Difference in interim performance and risk taking with short-sale constraints
Başak, Suleyman
;
Makarov, Dmitry
-
2010
Persistent link: https://www.econbiz.de/10008747105
Saved in:
84
Self-fulfilling risk panics
Bacchetta, Philippe
;
Tille, Cédric
;
Van Wincoop, Eric
-
2010
Persistent link: https://www.econbiz.de/10003994653
Saved in:
85
Monetary policy shocks and
portfolio
choice
Fratzscher, Marcel
;
Saborowski, Christian
;
Straub, Roland
-
2010
Persistent link: https://www.econbiz.de/10008796419
Saved in:
86
Who invests in home equity to exempt wealth from bankruptcy?
Corradin, Steffano
;
Gropp, Reint
;
Huizinga, Harry
; …
-
2010
Persistent link: https://www.econbiz.de/10008796427
Saved in:
87
How deep is the annuity market participation puzzle?
Inkmann, Joachim
;
Lopes, Paula
;
Michaelides, Alexander G.
-
2010
Persistent link: https://www.econbiz.de/10008656172
Saved in:
88
Keynes meets Markowitz : the trade-off between familiarity and diversification
Boyle, Phelim P.
;
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2010
Persistent link: https://www.econbiz.de/10003948898
Saved in:
89
Improving
portfolio
selection using option-implied volatility and skewness
DeMiguel, Victor
;
Plyakha, Yuliya
;
Uppal, Raman
; …
-
2010
Persistent link: https://www.econbiz.de/10003948899
Saved in:
90
Decentralized investment manangement : evidence from the pension fund industry
Blake, David
;
Timmermann, Allan
;
Tonks, Ian
;
Wermers, Russ
-
2010
Persistent link: https://www.econbiz.de/10003948904
Saved in:
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