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~institution:"Institute of Finance and Accounting <London>"
~institution:"International Center for Financial Asset Management and Engineering"
~subject:"Capital income"
~subject:"Mathematische Optimierung"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
~subject:"Zinsstruktur"
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Capital income
Mathematische Optimierung
Portfolio-Management
Prognoseverfahren
Zinsstruktur
Theorie
77
Theory
77
Portfolio selection
21
CAPM
7
Corporate Governance
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Estimation
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General equilibrium
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English
32
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Gomes, Francisco J.
6
Uppal, Raman
5
Cocco, João F.
3
Maenhout, Pascal J.
3
Scaillet, Olivier
3
Başak, Suleyman
2
Campbell, John Y.
2
Cooper, Ian
2
Davydenko, Sergei A.
2
Jondeau, Eric
2
Menoncin, Francesco
2
Michaelides, Alexander G.
2
Rockinger, Michael
2
Wang, Tan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Bacchetta, Philippe
1
Bacmann, Jean-François
1
Battocchio, Paolo
1
Berk, Jonathan B.
1
Bhamra, Harjoat S.
1
Bolliger, Guido
1
Boyle, Phelim P.
1
Buraschi, Andrea
1
Carpenter, Jennifer N.
1
Cheng, Peng
1
Das, Sanjiv R.
1
Demchuk, Andriy
1
Dow, James
1
Ehling, Paul
1
Gorton, Gary
1
Green, Richard C.
1
Isakov, Dušan
1
Jiltsov, Alexei
1
Johnson, Timothy C.
1
Krishnamurthy, Arvind
1
Naik, Narayan Y.
1
Pelizzon, Loriana
1
Ramos, Sofia B.
1
Schaefer, Stephen M.
1
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Institute of Finance and Accounting <London>
International Center for Financial Asset Management and Engineering
National Bureau of Economic Research
784
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
30
OECD
29
Federal Reserve Bank of St. Louis
26
Erasmus Research Institute of Management
24
European University Institute / Department of Law
23
Rodney L. White Center for Financial Research
21
Springer Fachmedien Wiesbaden
21
Center for Economic Research <Tilburg>
20
IGI Global
19
Ekonomiska forskningsinstitutet <Stockholm>
18
Econometrisch Instituut <Rotterdam>
17
Centre for Analytical Finance <Århus>
16
Deutsche Forschungsgemeinschaft
15
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Federal Reserve System / Division of Research and Statistics
13
Gottfried Wilhelm Leibniz Universität Hannover
13
The Wharton Financial Institutions Center
12
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
12
Institut für Betriebswirtschaftslehre <Darmstadt> / Fachgebiet Operations-Research
11
University of Exeter / Department of Economics
11
Birkbeck College / Department of Economics
10
Christian-Albrechts-Universität zu Kiel
10
European University Institute / Department of Economics
10
Federal Reserve Bank of San Francisco
10
Innocenzo Gasparini Institute for Economic Research <Mailand>
10
Rutgers University / Department of Economics
10
University of Canterbury / Dept. of Economics and Finance
10
Verlag Dr. Kovač
10
Österreichisches Institut für Wirtschaftsforschung
10
Institut für Ökonometrie und Operations Research, Rheinische Friedrich-Wilhelms-Universität Bonn
9
University of Strathclyde / Department of Economics
9
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
8
Europäische Kommission / Generaldirektion Wirtschaft und Finanzen
8
Federal Reserve System / Board of Governors
8
Institut für Höhere Studien
8
Institut für Weltwirtschaft
8
Svenska Handelshögskolan <Helsinki>
8
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IFA working paper
21
FAME research paper series
11
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ECONIS (ZBW)
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1
Conditional dependency of financial series : the copula-GARCH model
Jondeau, Eric
(
contributor
);
Rockinger, Michael
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791437
Saved in:
2
Forecast dispersion and the cross-section of expected returns
Johnson, Timothy C.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001778923
Saved in:
3
Who are the best? : Local versus foreign analysts on the Latin American stock markets
Bacmann, Jean-François
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791447
Saved in:
4
Exploiting short-run predictability
Gomes, Francisco J.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996442
Saved in:
5
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:
6
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:
7
Using yield spreads to estimate expected returns on debt and equity
Cooper, Ian
(
contributor
);
Davydenko, Sergei A.
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996452
Saved in:
8
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:
9
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:
10
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
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