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~institution:"Institute of Finance and Accounting <London>"
~subject:"Portfolio selection"
~subject:"Schätzung"
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Portfolio selection
Schätzung
Theorie
57
Theory
57
Portfolio-Management
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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17
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Arbeitspapier
17
Working Paper
17
Graue Literatur
16
Non-commercial literature
16
Language
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English
17
Author
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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
Cornelli, Francesca
1
Das, Sanjiv R.
1
Goldreich, David
1
Johnson, Timothy C.
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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Institution
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Institute of Finance and Accounting <London>
National Bureau of Economic Research
1,030
Forschungsinstitut zur Zukunft der Arbeit
69
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
57
Ekonomiska forskningsinstitutet <Stockholm>
45
Springer Fachmedien Wiesbaden
40
Institut für Weltwirtschaft
26
Internationaler Währungsfonds / Research Department
23
Birkbeck College / Department of Economics
19
Zentrum für Europäische Wirtschaftsforschung
18
Center for Economic Research <Tilburg>
17
Federal Reserve System / Board of Governors
16
OECD
16
Verlag Dr. Kovač
16
Friedrich-Schiller-Universität Jena
15
University of Oxford / Institute of Economics and Statistics
14
Universität Mannheim
14
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Goethe-Universität Frankfurt am Main
12
Konjunkturforschungsstelle <Zürich>
12
Centre for Economic Performance
11
Centre for Economic Policy Research
11
Trinity College Dublin / Department of Economics
11
Umeå universitet
11
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
11
World Bank
11
Federal Reserve System / Division of Research and Statistics
10
Institut für Höhere Studien
10
International Center for Financial Asset Management and Engineering
10
International Energy Agency
10
Rodney L. White Center for Financial Research
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
Christian-Albrechts-Universität zu Kiel
9
International Monetary Fund
9
Schweiz / Staatssekretariat für Wirtschaft
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
William Davidson Institute <Ann Arbor, Mich.>
9
Österreichisches Institut für Wirtschaftsforschung
9
Centre for Analytical Finance <Århus>
8
Eric Cuvillier <Firma>
8
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IFA working paper
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ECONIS (ZBW)
17
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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
Bookbuilding : how informative is the order book?
Cornelli, Francesca
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700280
Saved in:
8
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
9
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:
10
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:
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