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~institution:"Institute of Finance and Accounting <London>"
~institution:"Rodney L. White Center for Financial Research"
~subject:"Portfolio-Management"
~subject:"Wohlfahrtsanalyse"
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Portfolio-Management
Wohlfahrtsanalyse
Theorie
102
Theory
102
Portfolio selection
21
Capital income
14
Kapitaleinkommen
14
Volatility
12
Volatilität
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United States
11
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8
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Risk premium
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Share price
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Exchange rate
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Zinsstruktur
5
Cost of capital
4
Forecast
4
Kapitalkosten
4
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4
Risikoaversion
4
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4
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21
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21
Working Paper
21
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20
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20
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English
21
Author
All
Uppal, Raman
6
Gomes, Francisco J.
5
Brandt, Michael W.
3
Cocco, João F.
3
Maenhout, Pascal J.
3
Aït-Sahalia, Yacine
2
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
Boyle, Phelim P.
1
Brennan, Michael J.
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Farhi, Emmanuel
1
Kogan, Leonid
1
Naik, Narayan Y.
1
Panageas, Stauros
1
Pelizzon, Loriana
1
Santa-Clara, Pedro
1
Schaefer, Stephen M.
1
Sercu, Piet
1
Shapiro, Alex
1
Teplá, Lucie
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
1
Xia, Yihong
1
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Institution
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Institute of Finance and Accounting <London>
Rodney L. White Center for Financial Research
National Bureau of Economic Research
560
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
4
Nationalekonomiska Institutionen <Lund>
4
Universitetet i Oslo / Økonomisk institutt
4
University of Western Ontario / Department of Economics
4
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
4
Universität Mannheim
4
Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
4
Association for Investment Management and Research
3
Center for the Study of Law and Economics <Saarbrücken>
3
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
3
Deutschland / Bundeswehr / Universität Hamburg
3
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Published in...
All
IFA working paper
15
Working papers / Rodney L. White Center for Financial Research
6
Source
All
ECONIS (ZBW)
21
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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
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
1
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3
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