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~institution:"Institute of Finance and Accounting <London>"
~subject:"Portfolio selection"
~subject:"Risikoprämie"
~type_genre:"Non-commercial literature"
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Portfolio selection
Risikoprämie
Theorie
54
Theory
54
Portfolio-Management
14
Corporate Governance
6
Corporate governance
6
CAPM
5
Eigentümerstruktur
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Ownership structure
5
Volatility
5
Volatilität
5
Auction theory
4
Auktionstheorie
4
Hedging
4
Allgemeines Gleichgewicht
3
Capital income
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Corporate bond
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General equilibrium
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Insolvency
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Insolvenz
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Kapitaleinkommen
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Risiko
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Risk
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Risk premium
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USA
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United States
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Unternehmensanleihe
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Anlageverhalten
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Arbeitnehmerschutz
2
Bank
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Bank risk
2
Bankrisiko
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Behavioural finance
2
Betriebliche Liquidität
2
Börsengang
2
Börsenkurs
2
Capital structure
2
Corporate liquidity
2
Derivat
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16
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Non-commercial literature
Arbeitspapier
18
Working Paper
18
Graue Literatur
16
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English
16
Author
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Gomes, Francisco J.
5
Uppal, Raman
4
Cocco, João F.
3
Maenhout, Pascal J.
3
Başak, Suleyman
2
Campbell, John Y.
2
Cooper, Ian
2
Davydenko, Sergei A.
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
Shapiro, Alex
1
Teplá, Lucie
1
Viceira, Luis M.
1
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Institute of Finance and Accounting <London>
National Bureau of Economic Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Center for Economic Research <Tilburg>
10
Rodney L. White Center for Financial Research
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Basel Committee on Banking Supervision
7
European University Institute / Department of Law
6
Ekonomiska forskningsinstitutet <Stockholm>
5
Goethe-Universität Frankfurt am Main
5
The Wharton Financial Institutions Center
5
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Federal Reserve Bank of St. Louis
4
Friedrich-Schiller-Universität Jena
4
International Center for Financial Asset Management and Engineering
4
Københavns Universitet / Økonomisk Institut
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
Bonn Graduate School of Economics
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Harvard Institute of Economic Research
3
International Association for the Study of Insurance Economics
3
Internationaler Währungsfonds / Research Department
3
Judge Institute of Management Studies
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Massachusetts Institute of Technology / Department of Economics
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of British Columbia / Finance Division
3
Universiṭat Bar-Ilan / Department of Economics
3
Association for Investment Management and Research
2
Australian National University
2
Australian National University / Faculty of Economics and Commerce
2
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
Institut for Finansiering <Frederiksberg>
2
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IFA working paper
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ECONIS (ZBW)
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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
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:
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
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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