Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"free"
~institution:"Institute of Finance and Accounting <London>"
~institution:"Weltbank"
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Makroekonomska politika i gosp...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
60
Theory
60
Economic growth
16
Wirtschaftswachstum
16
Portfolio-Management
15
Macroeconomic performance
11
Wirtschaftslage
11
Economic policy
10
Wirtschaftspolitik
10
Corporate Governance
6
Corporate governance
6
Volatility
6
Volatilität
6
Eigentümerstruktur
5
Ownership structure
5
Allgemeines Gleichgewicht
4
CAPM
4
General equilibrium
4
Hedging
4
Risiko
4
Risikoprämie
4
Risk
4
Risk premium
4
USA
4
United States
4
Welt
4
World
4
Business cycle
3
Capital income
3
Corporate bond
3
Estimation
3
Insolvency
3
Insolvenz
3
International economy
3
Internationale Wirtschaft
3
Kapitaleinkommen
3
Konjunktur
3
Schätzung
3
Unternehmensanleihe
3
more ...
less ...
Online availability
All
Free
Type of publication
All
Book / Working Paper
15
Type of publication (narrower categories)
All
Arbeitspapier
15
Working Paper
15
Graue Literatur
14
Non-commercial literature
14
Language
All
English
15
Author
All
Gomes, Francisco J.
5
Uppal, Raman
5
Cocco, João F.
3
Maenhout, Pascal J.
3
Başak, Suleyman
2
Campbell, John Y.
2
Michaelides, Alexander G.
2
Wang, Tan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Naik, Narayan Y.
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Sercu, Piet
1
Shapiro, Alex
1
Teplá, Lucie
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
1
more ...
less ...
Institution
All
Institute of Finance and Accounting <London>
Weltbank
National Bureau of Economic Research
241
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Center for Economic Research <Tilburg>
8
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Bonn Graduate School of Economics
3
Banco Central do Brasil
2
Basel Committee on Banking Supervision
2
Christian-Albrechts-Universität zu Kiel
2
Federal Reserve Bank of St. Louis
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Johns Hopkins University / Department of Economics
2
Keizai-Shakai-Kenkyūsho <Tokio>
2
Victoria University of Wellington / School of Economics and Finance
2
Bank für Internationalen Zahlungsausgleich / Committee on the Global Financial System
1
Centre for Actuarial Studies
1
Centre for New and Emerging Markets <London>
1
Centro de Estudios Macroeconómicos de Argentina / Universidad
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of Richmond
1
Federal Reserve Bank of San Francisco
1
Foerder Institute for Economic Research <Tēl-Āvîv>
1
Forschungsinstitut zur Zukunft der Arbeit
1
Friedrich-Schiller-Universität Jena
1
Institut for Finansiering <Frederiksberg>
1
Institut für Wirtschaftswissenschaften <Wien>
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Association for the Study of Insurance Economics
1
International Monetary Fund
1
Leibniz-Institut für Wirtschaftsforschung Halle
1
Massachusetts Institute of Technology / Department of Economics
1
Rheinische Friedrich-Wilhelms-Universität Bonn
1
School of Economics, Mathematics and Statistics <London>
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
more ...
less ...
Published in...
All
IFA working paper
15
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
5
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:
6
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:
7
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
8
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:
9
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:
10
A comparative study of portfolio insurance
Başak, Suleyman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700397
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
