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~institution:"Institute of Finance and Accounting <London>"
~subject:"EU countries"
~subject:"Innovation"
~subject:"Portfolio-Management"
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EU countries
Innovation
Portfolio-Management
Theorie
57
Theory
57
Portfolio selection
15
Corporate Governance
6
Corporate governance
6
Eigentümerstruktur
5
Ownership structure
5
Volatility
5
Volatilität
5
CAPM
4
Hedging
4
Risikoprämie
4
Risk premium
4
USA
4
United States
4
Allgemeines Gleichgewicht
3
Capital income
3
Corporate bond
3
General equilibrium
3
Insolvency
3
Insolvenz
3
Kapitaleinkommen
3
Risiko
3
Risk
3
Unternehmensanleihe
3
Anlageverhalten
2
Arbeitnehmerschutz
2
Bank
2
Bank risk
2
Bankrisiko
2
Behavioural finance
2
Betriebliche Liquidität
2
Börsengang
2
Capital structure
2
Conglomerate
2
Corporate liquidity
2
Derivat
2
Derivative
2
Einkommenshypothese
2
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Arbeitspapier
15
Working Paper
15
Graue Literatur
14
Non-commercial literature
14
Language
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English
15
Author
All
Gomes, Francisco J.
5
Uppal, Raman
5
Cocco, João F.
3
Maenhout, Pascal J.
3
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
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Naik, Narayan Y.
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Sercu, Piet
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>
National Bureau of Economic Research
403
Edward Elgar Publishing
39
OECD
24
Institut für Weltwirtschaft
15
European University Institute / Department of Law
14
Friedrich-Schiller-Universität Jena
14
IGI Global
14
Springer Fachmedien Wiesbaden
13
Center for Economic Research <Tilburg>
12
Frank J. Fabozzi Associates <New Hope, Pa.>
12
World Bank
12
European University Institute / Department of Economics
11
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
11
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
11
Robert Schuman Centre for Advanced Studies
10
Universität Augsburg / Institut für Volkswirtschaftslehre
10
Centre for Economic Policy Research
9
Deutschland / Bundeswehr / Universität Hamburg
9
Europäische Kommission / Gemeinsame Forschungsstelle
9
Goethe-Universität Frankfurt am Main
8
Melbourne Business School
8
Ekonomiska forskningsinstitutet <Stockholm>
7
International Center for Financial Asset Management and Engineering
7
International Monetary Fund
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Bonn Graduate School of Economics
6
Erasmus Research Institute of Management
6
Europäische Kommission
6
Europäische Kommission / Statistisches Amt
6
Rodney L. White Center for Financial Research
6
Universität Mannheim
6
Verlag Dr. Kovač
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Deutsche Bundesbank
5
Europäische Kommission / Gemeinschaftliches Rahmenprogramm für Forschung und Technologische Entwicklung <1990-1994>
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Gottfried Wilhelm Leibniz Universität Hannover
5
Innocenzo Gasparini Institute for Economic Research <Mailand>
5
Johns Hopkins University / Department of Economics
5
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IFA working paper
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ECONIS (ZBW)
15
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
8
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:
9
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:
10
A comparative study of portfolio insurance
Başak, Suleyman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700397
Saved in:
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