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~institution:"Basel Committee on Banking Supervision"
~institution:"Pensions Institute"
~institution:"Rodney L. White Center for Financial Research"
~subject:"Portfolio selection"
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Portfolio selection
Theorie
84
Theory
84
Capital income
12
Kapitaleinkommen
12
Portfolio-Management
12
Pension fund
10
Pensionskasse
10
USA
9
United States
9
Private Altersvorsorge
8
Private retirement provision
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Börsenkurs
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Investition
6
Investment
6
Share price
6
Bank risk
5
Bankrisiko
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Basel Accord
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Credit risk
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5
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Schätztheorie
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Altersvorsorge
4
Bankenaufsicht
4
Banking supervision
4
CAPM
4
Forecast
4
Measurement
4
Messung
4
Prognose
4
Retirement provision
4
Risikomaß
4
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8
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12
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Graue Literatur
12
Non-commercial literature
12
Arbeitspapier
11
Working Paper
11
Language
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English
12
Author
All
Brandt, Michael W.
3
Aït-Sahalia, Yacine
2
Armitage, Seth
1
Bagot, Gordon
1
Brennan, Michael J.
1
Capelleveen, Huub F. van
1
Davis, E. Philip
1
Duellmann, Klaus
1
Farhi, Emmanuel
1
Kat, Harry M.
1
Kochen, Theo P.
1
Kogan, Leonid
1
Milevsky, Moshe A.
1
Panageas, Stauros
1
Santa-Clara, Pedro
1
Uppal, Raman
1
Xia, Yihong
1
Young, Virginia R.
1
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Institution
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Basel Committee on Banking Supervision
Pensions Institute
Rodney L. White Center for Financial Research
National Bureau of Economic Research
246
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Goethe-Universität Frankfurt am Main
5
Friedrich-Schiller-Universität Jena
4
International Association for the Study of Insurance Economics
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
2
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Working papers / Rodney L. White Center for Financial Research
6
Discussion paper / The Pensions Institute, Cass Business School, City University
4
Working paper / Basel Committee on Banking Supervision
1
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ECONIS (ZBW)
12
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Studies on credit risk concentration : an overview of the issues and a synopsis of the results from the Research Task Force project
Duellmann, Klaus
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003424668
Saved in:
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
How derivatives can help solve the pension fund crisis
Capelleveen, Huub F. van
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776452
Saved in:
5
Optimal asset allocation and the real option to delay annuitization : It's not now-or-never
Milevsky, Moshe A.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001703496
Saved in:
6
Institutional investors, corporate governance and the performance of the corporate sector
Davis, E. Philip
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001665354
Saved in:
7
What has the fund manager done for me? : A value-based approach to investment performance measurement
Bagot, Gordon
(
contributor
);
Armitage, Seth
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001709228
Saved in:
8
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
Saved in:
9
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
10
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
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