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~isPartOf:"IFA working paper"
~subject:"Börsenkurs"
~subject:"Investment Fund"
~subject:"Portfolio selection"
~type_genre:"Amtsdruckschrift"
~type_genre:"Working Paper"
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Börsenkurs
Investment Fund
Portfolio selection
Portfolio-Management
30
Theorie
22
Theory
22
Incomplete market
6
Unvollkommener Markt
6
CAPM
5
Hedging
5
Investmentfonds
5
Risikoprämie
4
Risk premium
4
Anreiz
3
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Risk
2
Risk management
2
1970-1997
1
Absatz
1
Aktienmarkt
1
Allgemeines Gleichgewicht
1
Altersvorsorge
1
Ansteckungseffekt
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Bank risk
1
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Amtsdruckschrift
Working Paper
Arbeitspapier
30
Graue Literatur
27
Non-commercial literature
27
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English
30
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Başak, Suleyman
9
Uppal, Raman
9
Gomes, Francisco J.
5
Pavlova, Anna
5
Cocco, João F.
4
Shapiro, Alex
4
Maenhout, Pascal J.
3
Agarwal, Vikas
2
Bhamra, Harjoat S.
2
Campbell, John Y.
2
Chabakauri, Georgy
2
Michaelides, Alexander G.
2
Naik, Narayan Y.
2
Wang, Tan
2
Acharya, Viral V.
1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Cass, David
1
Das, Sanjiv R.
1
DeMiguel, Victor
1
Dumas, Bernard
1
Garlappi, Lorenzo
1
Kaplanis, Costas P.
1
Kogan, Leonid
1
Kurshev, Alexander
1
Licari, Juan Manuel
1
Makarov, Dmitry
1
Makarov, Igor
1
Nogales, Francisco J.
1
Pelizzon, Loriana
1
Rigobón, Roberto
1
Schaefer, Stephen M.
1
Sercu, Piet
1
Teplá, Lucie
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
1
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Institute of Finance and Accounting <London>
19
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IFA working paper
Working paper / National Bureau of Economic Research, Inc.
460
Research paper series / Swiss Finance Institute
221
Discussion paper / Centre for Economic Policy Research
208
Swiss Finance Institute Research Paper
145
Working paper
124
Discussion papers / CEPR
109
Discussion paper / Tinbergen Institute
106
CESifo working papers
99
Working paper / Centre for Financial Research
83
Discussion paper
77
Working papers
75
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
71
Working paper series / European Central Bank
69
Discussion paper / Center for Economic Research, Tilburg University
66
IMF working papers
62
Finance and economics discussion series
60
NBER working paper series
55
Working papers on finance
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49
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48
CFS working paper series
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Discussion paper / The Pensions Institute, Cass Business School, City University
40
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38
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36
IMF working paper
36
SFB 649 discussion paper
35
Discussion paper series / IZA
34
International finance discussion papers
33
Discussion paper / LSE Financial Markets Group
30
ERIM report series research in management
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Working papers / Financial Institutions Center
30
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
28
Econometric Institute research papers
27
Fisher College of Business working paper series
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Working paper series / University of Zurich, Department of Economics
27
Discussion papers / Deutsches Institut für Wirtschaftsforschung
26
Policy research working paper : WPS
26
Série des documents de travail / Centre de Recherche en Économie et Statistique
25
Document de travail
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ECONIS (ZBW)
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1
Strategic asset allocation in money management
Başak, Suleyman
;
Makarov, Dmitry
-
2009
Persistent link: https://www.econbiz.de/10003894849
Saved in:
2
Dynamic hedging in incomplete markets : a simple solution
Başak, Suleyman
;
Chabakauri, Georgy
-
2008
Persistent link: https://www.econbiz.de/10003805565
Saved in:
3
Dynamic mean-variance asset allocation
Başak, Suleyman
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003805646
Saved in:
4
Offsetting the implicit incentives : benefits of benchmarking in money management
Başak, Suleyman
(
contributor
);
Pavlova, Anna
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003637603
Saved in:
5
The role of portfolio constraints in the international propagation of shocks
Pavlova, Anna
(
contributor
);
Rigobón, Roberto
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003638312
Saved in:
6
Equilibrium portfolio strategies in the presence of sentiment risk and excess volatility
Dumas, Bernard
(
contributor
);
Kurshev, Alexander
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003638366
Saved in:
7
A generalized approach to portfolio optimization : improving performance by constraining portfolio norms
DeMiguel, Victor
;
Garlappi, Lorenzo
;
Nogales, Francisco J.
-
2007
Persistent link: https://www.econbiz.de/10003580221
Saved in:
8
Multiplicity and sunspots in general financial equilibrium with portfolio constraints
Başak, Suleyman
;
Cass, David
;
Licari, Juan Manuel
; …
-
2006
Persistent link: https://www.econbiz.de/10003328595
Saved in:
9
Optimal asset allocation and risk shifting in money management
Başak, Suleyman
(
contributor
);
Pavlova, Anna
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003328599
Saved in:
10
Offsetting the incentives : benefits of benchmarking in money management
Başak, Suleyman
(
contributor
);
Pavlova, Anna
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003433662
Saved in:
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