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~institution:"Institute of Finance and Accounting <London>"
~source:"econis"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~subject:"Volatilität"
~type_genre:"Working Paper"
~type_genre:"Übersichtsarbeit"
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Kapitaleinkommen
Portfolio-Management
Volatilität
Theorie
57
Theory
57
Portfolio selection
16
USA
16
United States
16
Estimation
15
Schätzung
15
Corporate Governance
9
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9
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7
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5
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5
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5
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Großbritannien
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Risk management
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3
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3
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Working Paper
Übersichtsarbeit
Arbeitspapier
23
Graue Literatur
22
Non-commercial literature
22
Language
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English
23
Author
All
Uppal, Raman
6
Gomes, Francisco J.
5
Cocco, João F.
4
Johnson, Timothy C.
3
Maenhout, Pascal J.
3
Başak, Suleyman
2
Campbell, John Y.
2
Cooper, Ian
2
Davydenko, Sergei A.
2
Michaelides, Alexander G.
2
Sercu, Piet
2
Wang, Tan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Buraschi, Andrea
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Jackwerth, Jens Carsten
1
Naik, Narayan Y.
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Shapiro, Alex
1
Teplá, Lucie
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
1
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Institute of Finance and Accounting <London>
Rodney L. White Center for Financial Research
33
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
31
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
27
National Bureau of Economic Research
26
Federal Reserve Bank of St. Louis
24
Center for Economic Research <Tilburg>
13
Centre for Analytical Finance <Århus>
13
Federal Reserve System / Division of Research and Statistics
13
Institut für Weltwirtschaft
13
University of Chicago / Center for Research in Security Prices
13
Svenska Handelshögskolan <Helsinki>
11
The Wharton Financial Institutions Center
10
University of Canterbury / Dept. of Economics and Finance
10
Birkbeck College / Department of Economics
9
Erasmus Research Institute of Management
9
European University Institute / Department of Economics
9
Internationaler Währungsfonds / Research Department
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
8
Ekonomiska forskningsinstitutet <Stockholm>
8
Federal Reserve Bank of New York
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Chambre de commerce et d'industrie de Paris
7
European University Institute / Department of Law
7
Federal Reserve System / Board of Governors
7
International Center for Financial Asset Management and Engineering
7
Centre for Growth and Business Cycle Research <Manchester>
6
Federal Reserve Bank of San Francisco
6
Judge Institute of Management Studies
6
Massachusetts Institute of Technology / Department of Economics
6
Nationalekonomiska Institutionen <Lund>
6
Pensions Institute
6
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
6
University of Exeter / Department of Economics
6
Federal Reserve Bank of Cleveland
5
Instituto Valenciano de Investigaciones Económicas
5
International Monetary Fund
5
Bonn Graduate School of Economics
4
Brown University / Department of Economics
4
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IFA working paper
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ECONIS (ZBW)
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1
Volatility, momentum, and time-varying skewness in foreign exchange returns
Johnson, Timothy C.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700601
Saved in:
2
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:
3
The price of a smile : hedging and spanning in option markets
Buraschi, Andrea
(
contributor
); …
-
1999
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700533
Saved in:
4
Portfolio choice in the presence of housing
Cocco, João F.
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996414
Saved in:
5
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:
6
Exchange rate volatility and international trade : a general equilibrium analysis
Sercu, Piet
(
contributor
);
Uppal, Raman
(
contributor
)
-
1998
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777045
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
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:
10
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:
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