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~institution:"Institute of Finance and Accounting <London>"
~subject:"Portfolio selection"
~subject:"Volatility"
~type_genre:"Non-commercial literature"
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Portfolio selection
Volatility
Theorie
54
Theory
54
Portfolio-Management
14
Corporate Governance
6
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6
CAPM
5
Eigentümerstruktur
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Betriebliche Liquidität
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Non-commercial literature
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English
19
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Gomes, Francisco J.
5
Uppal, Raman
5
Cocco, João F.
3
Johnson, Timothy C.
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
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
Sercu, Piet
1
Shapiro, Alex
1
Teplá, Lucie
1
Viceira, Luis M.
1
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Institute of Finance and Accounting <London>
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
21
National Bureau of Economic Research
13
Rodney L. White Center for Financial Research
13
Center for Economic Research <Tilburg>
11
Ekonomiska forskningsinstitutet <Stockholm>
10
Svenska Handelshögskolan <Helsinki>
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Basel Committee on Banking Supervision
7
Centre for Analytical Finance <Århus>
7
European University Institute / Department of Economics
7
European University Institute / Department of Law
7
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
7
The Wharton Financial Institutions Center
7
Birkbeck College / Department of Economics
6
Goethe-Universität Frankfurt am Main
6
Gottfried Wilhelm Leibniz Universität Hannover
6
Institut für Weltwirtschaft
5
Pensions Institute
5
Bonn Graduate School of Economics
4
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
4
Christian-Albrechts-Universität zu Kiel
4
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
Friedrich-Schiller-Universität Jena
4
International Center for Financial Asset Management and Engineering
4
Internationaler Währungsfonds / Research Department
4
Judge Institute of Management Studies
4
Københavns Universitet / Økonomisk Institut
4
Nationalekonomiska Institutionen <Lund>
4
Universität Mannheim
4
Bank für Internationalen Zahlungsausgleich
3
Erasmus Research Institute of Management
3
Federal Reserve Bank of New York
3
Federal Reserve Bank of San Francisco
3
Federal Reserve Bank of St. Louis
3
Forschungsinstitut zur Zukunft der Arbeit
3
Institut for Finansiering <Frederiksberg>
3
Instituto Valenciano de Investigaciones Económicas
3
International Association for the Study of Insurance Economics
3
Johns Hopkins University / Department of Economics
3
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ECONIS (ZBW)
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1
Return dynamics when persistence is unobservable
Johnson, Timothy C.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700337
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
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
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:
6
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:
7
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:
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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