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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of banking & finance"
~person:"Munk, Claus"
~subject:"Portfolio selection"
~subject:"Risiko"
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Portfolio selection
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Munk, Claus
Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Balli, Faruk
5
Branger, Nicole
5
Fabozzi, Frank J.
5
Zenios, Stauros Andrea
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International review of economics & finance : IREF
Journal of banking & finance
Journal of economic dynamics & control
5
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3
SAFE working paper
3
Annals of finance
1
Essays on empirical asset pricing and consumption-portfolio choice
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1
European finance review : the official journal of the European Finance Association
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ECONIS (ZBW)
6
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1
Bequest motives in consumption-portfolio decisions with recursive utility
Kraft, Holger
;
Munk, Claus
;
Weiss, Farina
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461758
Saved in:
2
A mean-variance benchmark for household portfolios over the life cycle
Munk, Claus
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012489202
Saved in:
3
Predictors and portfolios over the life cycle
Kraft, Holger
;
Munk, Claus
;
Weiss, Farina
- In:
Journal of banking & finance
100
(
2019
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012162427
Saved in:
4
Robust portfolio choice with ambiguity and learning about return predictability
Branger, Nicole
;
Larsen, Linda Sandris
;
Munk, Claus
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1397-1411
Persistent link: https://www.econbiz.de/10009729098
Saved in:
5
Optimal consumption and investment strategies with stochastic interest rates
Munk, Claus
;
Sørensen, Carsten
- In:
Journal of banking & finance
28
(
2004
)
8
,
pp. 1987-2013
Persistent link: https://www.econbiz.de/10002118373
Saved in:
6
Dynamic asset allocation under mean-reverting returns, stochastic interest rates, and inflation uncertainty : Are popular recommendations consistent with rational behavior?
Munk, Claus
;
Sørensen, Carsten
;
Vinther, Tina Nygaard
- In:
International review of economics & finance : IREF
13
(
2004
)
2
,
pp. 141-166
Persistent link: https://www.econbiz.de/10002030574
Saved in:
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