Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~institution:"Institute of Finance and Accounting <London>"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Performance measurement of hed...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
19
Portfolio-Management
19
Theorie
17
Theory
17
Hedging
6
Risiko
4
Risk
4
CAPM
3
Incomplete market
3
Investment Fund
3
Investmentfonds
3
Unvollkommener Markt
3
Agency theory
2
Anlageverhalten
2
Behavioural finance
2
Derivat
2
Derivative
2
Einkommenshypothese
2
Hedge fund
2
Hedgefonds
2
Income hypothesis
2
Intertemporal allocation
2
Intertemporale Allokation
2
Liquidity constraint
2
Liquiditätsbeschränkung
2
Prinzipal-Agent-Theorie
2
Risikoprämie
2
Risk premium
2
USA
2
United States
2
1970-1997
1
Altersvorsorge
1
Bank risk
1
Bankrisiko
1
Bauinvestition
1
Behavioral economics
1
Benchmarking
1
Betriebliche Altersversorgung
1
Commodity market
1
Consumption
1
more ...
less ...
Online availability
All
Free
22
Type of publication
All
Book / Working Paper
22
Type of publication (narrower categories)
All
Arbeitspapier
22
Working Paper
22
Graue Literatur
21
Non-commercial literature
21
Language
All
English
22
Author
All
Uppal, Raman
7
Cocco, João F.
5
Gomes, Francisco J.
5
Maenhout, Pascal J.
3
Naik, Narayan Y.
3
Agarwal, Vikas
2
Başak, Suleyman
2
Bhamra, Harjoat S.
2
Campbell, John Y.
2
Michaelides, Alexander G.
2
Wang, Tan
2
Acharya, Viral V.
1
Boyle, Phelim P.
1
Brealey, Richard A.
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Kaplanis, E.
1
Kogan, Leonid
1
Makarov, Igor
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
Yadav, Pradeep
1
more ...
less ...
Institution
All
Institute of Finance and Accounting <London>
National Bureau of Economic Research
1,101
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
218
Federal Reserve Bank of Chicago
118
OECD
115
World Bank Group
84
Federal Reserve Board (Board of Governors of the Federal Reserve System)
76
World Bank
75
Department of Agricultural and Resource Economics, University of California-Berkeley
70
Federal Reserve Bank of New York
63
Springer Fachmedien Wiesbaden
60
HAL
51
International Monetary Fund (IMF)
51
C.E.P.R. Discussion Papers
50
Graduate School of Business, Columbia University
46
Université Paris-Dauphine (Paris IX)
43
Agricultural and Applied Economics Association - AAEA
37
Institute for the Study of Labor (IZA)
36
EconWPA
35
Institut für Schweizerisches Bankwesen <Zürich>
34
European Association of Agricultural Economists - EAAE
31
London School of Economics (LSE)
31
International Food Policy Research Institute (IFPRI)
27
Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
26
Federal Reserve Bank of Atlanta
25
International Monetary Fund
25
Edward Elgar Publishing
24
Tilburg University, Center for Economic Research
24
Federal Reserve Bank of San Francisco
23
Centre Interuniversitaire de Recherche en Économie Quantitative (CIREQ)
22
Centre de recherche de mathématiques et économie mathématique (CERMSEM), Centre d'Économie de la Sorbonne
22
Département de Sciences Économiques, Université de Montréal
22
Foerder Institute for Economic Research, Eitan Berglas School of Economics
22
National Centre of Competence in Research North South <Bern>
22
Southern Agricultural Economics Association - SAEA
22
CESifo
21
Verlag Dr. Kovač
21
Basel Committee on Banking Supervision
20
Ekonomiska forskningsinstitutet <Stockholm>
20
European Securities and Markets Authority
20
more ...
less ...
Published in...
All
IFA working paper
22
Source
All
ECONIS (ZBW)
22
Showing
1
-
10
of
22
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
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
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:
4
Changes in the factor exposures of hedge funds
Brealey, Richard A.
(
contributor
);
Kaplanis, E.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700521
Saved in:
5
Portfolio choice in the presence of housing
Cocco, João F.
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996414
Saved in:
6
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:
7
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:
8
Non-redundant derivatives in a dynamic general equilibrium economy
Bhamra, Harjoat S.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777039
Saved in:
9
The equity
risk
premium and the riskfree rate in an economy with borrowing constraints
Kogan, Leonid
(
contributor
);
Makarov, Igor
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777044
Saved in:
10
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
