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~institution:"Association of European Operational Research Societies / Working Group on Financial Modelling"
~institution:"Institute of Finance and Accounting <London>"
~subject:"EU countries"
~subject:"Portfolio-Management"
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EU countries
Portfolio-Management
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20
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6
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20.04.1989
2
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2
Arbeitnehmerschutz
2
Bank
2
Bank risk
2
Bankrisiko
2
Behavioural finance
2
Betriebliche Investitionstheorie
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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
Bonilla, María
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
Skulimowski, Andrzej M. J.
1
Spronk, Jaap
1
Teplá, Lucie
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
1
Zopounidis, Constantin
1
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Association of European Operational Research Societies / Working Group on Financial Modelling
Institute of Finance and Accounting <London>
National Bureau of Economic Research
312
OECD
18
Edward Elgar Publishing
14
European University Institute / Department of Law
14
Institut für Weltwirtschaft
14
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
11
Center for Economic Research <Tilburg>
9
European University Institute / Department of Economics
9
Springer Fachmedien Wiesbaden
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Europäische Kommission / Gemeinsame Forschungsstelle
8
Friedrich-Schiller-Universität Jena
8
Goethe-Universität Frankfurt am Main
8
Centre for Economic Policy Research
7
Deutschland / Bundeswehr / Universität Hamburg
7
International Monetary Fund
7
Robert Schuman Centre for Advanced Studies
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Ekonomiska forskningsinstitutet <Stockholm>
6
Europäische Kommission / Statistisches Amt
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
World Bank
6
Deutsche Bundesbank
5
Europäische Kommission
5
Europäische Kommission / Gemeinschaftliches Rahmenprogramm für Forschung und Technologische Entwicklung <1990-1994>
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Judge Institute of Management Studies
5
University of Cambridge / Microsimulation Unit
5
Verlag Dr. Kovač
5
Bonn Graduate School of Economics
4
Chambre de commerce et d'industrie de Paris
4
Erasmus Research Institute of Management
4
Europäische Kommission / Generaldirektion Wirtschaft und Finanzen
4
Innocenzo Gasparini Institute for Economic Research <Mailand>
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
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IFA working paper
15
Contributions to management science
2
Rivista di matematica per le scienze economiche e sociali : rivista semestrale
1
Studies in financial modelling
1
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ECONIS (ZBW)
20
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Modelling for financial decisions : proceedings of the 5th meeting of the EURO Working Group on "Financial Modelling" held in Catania, 20 - 21 April, 1989
Spronk, Jaap
(
contributor
)
-
1991
Persistent link: https://www.econbiz.de/10000820527
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
9
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:
10
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:
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