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~institution:"Center for Economic Research <Tilburg>"
~institution:"Institute of Finance and Accounting <London>"
~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
335
Theory
335
Game theory
56
Spieltheorie
56
Cooperative game
39
Kooperatives Spiel
39
USA
29
United States
29
Portfolio selection
25
Experiment
17
Estimation theory
16
Schätztheorie
16
Estimation
15
Schätzung
15
Core
13
Simulation
11
Insolvency
10
Insolvenz
10
Allgemeines Gleichgewicht
9
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9
Corporate governance
9
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9
Mathematical programming
9
Mathematische Optimierung
9
Anlageverhalten
8
Asymmetric information
8
Asymmetrische Information
8
Auction theory
8
Auktionstheorie
8
Behavioural finance
8
CAPM
8
Hedging
8
Nichtkooperatives Spiel
8
Noncooperative game
8
Volatility
8
Volatilität
8
Börsenkurs
7
Nash equilibrium
7
Nash-Gleichgewicht
7
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25
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25
Working Paper
25
Graue Literatur
24
Non-commercial literature
24
Language
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English
25
Author
All
Gomes, Francisco J.
5
Uppal, Raman
5
Cocco, João F.
4
Maenhout, Pascal J.
3
Nijman, Theodore E.
3
Başak, Suleyman
2
Campbell, John Y.
2
Goriaev, Aleksej P.
2
Kapteyn, Arie
2
Michaelides, Alexander G.
2
Wang, Tan
2
Werker, Bas J. M.
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Alessie, Rob
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Genîzî, Ûrî
1
Goorbergh, Rob Willem Jean van den
1
Hochgürtel, Stefan
1
Lutgens, Frank Johannes Willem
1
Naik, Narayan Y.
1
Palomino, Frédéric
1
Pelizzon, Loriana
1
Potters, Jan
1
Roon, F. A. de
1
Sadrieh, Abdolkarim
1
Schaefer, Stephen M.
1
Sercu, Piet
1
Shapiro, Alex
1
Soest, Arthur van
1
Sturm, Jos
1
Swinkels, Laurens
1
Teplá, Lucie
1
Teppa, Federica
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
1
Werker, B. J. M.
1
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Institution
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Center for Economic Research <Tilburg>
Institute of Finance and Accounting <London>
National Bureau of Economic Research
264
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Rodney L. White Center for Financial Research
11
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
Federal Reserve Bank of St. Louis
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
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
FinanzBuch Verlag
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Chicago / Center for Research in Security Prices
4
Universität Mannheim
4
World Bank
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
Institut für Weltwirtschaft
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
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Published in...
All
IFA working paper
16
Discussion paper / Center for Economic Research, Tilburg University
9
Source
All
ECONIS (ZBW)
25
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1
Investing retirement wealth : a life-cycle model
Campbell, John Y.
;
Cocco, João F.
;
Gomes, Francisco J.
; …
-
1998
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700524
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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