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~institution:"Association for Investment Management and Research"
~institution:"Rodney L. White Center for Financial Research"
~subject:"Portfolio-Management"
~subject:"Wohlfahrtsanalyse"
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Portfolio-Management
Wohlfahrtsanalyse
Theorie
49
Theory
49
Capital income
11
Kapitaleinkommen
11
USA
10
United States
10
Portfolio selection
9
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Risk aversion
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Verhandlungstheorie
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Yield curve
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Zinsstruktur
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Brandt, Michael W.
3
Aït-Sahalia, Yacine
2
Fabozzi, Frank J.
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Altman, Edward I.
1
Brennan, Michael J.
1
Farhi, Emmanuel
1
Kogan, Leonid
1
Panageas, Stauros
1
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1
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Association for Investment Management and Research
Rodney L. White Center for Financial Research
National Bureau of Economic Research
562
Institute of Finance and Accounting <London>
15
Center for Economic Research <Tilburg>
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Springer Fachmedien Wiesbaden
10
Forschungsinstitut zur Zukunft der Arbeit
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
European University Institute / Department of Law
8
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Ekonomiska forskningsinstitutet <Stockholm>
6
International Center for Financial Asset Management and Engineering
6
Pensions Institute
6
World Bank
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Centre for Economic Policy Research
5
European University Institute / Department of Economics
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Institut für Weltwirtschaft
5
Københavns Universitet / Økonomisk Institut
5
Bonn Graduate School of Economics
4
Centre for International Economic Studies
4
Federal Reserve Bank of Kansas City / Research Division
4
Goethe-Universität Frankfurt am Main
4
International Monetary Fund
4
Judge Institute of Management Studies
4
Massachusetts Institute of Technology / Department of Economics
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4
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4
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4
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4
Universität Mannheim
4
Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
4
Center for the Study of Law and Economics <Saarbrücken>
3
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
3
Deutschland / Bundeswehr / Universität Hamburg
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Working papers / Rodney L. White Center for Financial Research
6
The Institute of Chartered Financial Analysts continuing education series
1
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ECONIS (ZBW)
9
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1
High-yield bonds : analysis and risk assessment
Altman, Edward I.
(
contributor
); …
-
1990
Persistent link: https://www.econbiz.de/10000330114
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2
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
3
Saving and investing for early
retirement
: a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
4
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
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5
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
6
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
7
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
8
Fixed income analysis for the Chartered Financial Analyst Program
Fabozzi, Frank J.
-
2000
Persistent link: https://www.econbiz.de/10001551141
Saved in:
9
Fixed income readings for the Chartered Financial Analyst Program
Fabozzi, Frank J.
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001558911
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