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Portfolio selection
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Uppal, Raman
7
Cocco, João F.
5
Gomes, Francisco J.
5
Maenhout, Pascal J.
3
Acharya, Viral V.
2
Agarwal, Vikas
2
Başak, Suleyman
2
Bhamra, Harjoat S.
2
Campbell, John Y.
2
Michaelides, Alexander G.
2
Naik, Narayan Y.
2
Wang, Tan
2
Boyle, Phelim P.
1
Carpenter, Jennifer N.
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Das, Sanjiv R.
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Hasan, Iftekhar
1
Kogan, Leonid
1
Mahrt-Smith, Jan
1
Makarov, Igor
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Malloy, Christopher
1
Pelizzon, Loriana
1
Saunders, Anthony
1
Schaefer, Stephen M.
1
Sercu, Piet
1
Shapiro, Alex
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Teplá, Lucie
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Van Hulle, Cynthia M.
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Zhu, Ning N.
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Institute of Finance and Accounting <London>
National Bureau of Economic Research
744
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
76
FinanzBuch Verlag
42
C.E.P.R. Discussion Papers
37
Springer Fachmedien Wiesbaden
36
Institut für Schweizerisches Bankwesen <Zürich>
35
World Bank
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International Monetary Fund (IMF)
24
International Water Management Institute (IWMI)
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OECD
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National Centre of Competence in Research North South <Bern>
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World Bank Group
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HAL
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International Monetary Fund
18
Université Paris-Dauphine (Paris IX)
18
EconWPA
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
15
European Association of Agricultural Economists - EAAE
14
Henley Business School, University of Reading
14
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
13
Rodney L. White Center for Financial Research
13
Verlag Dr. Kovač
13
Basel Committee on Banking Supervision
12
Börsen-Buchverlag
12
Economic and Social Commission for Asia and the Pacific (ESCAP), United Nations
12
Fisher Investments Inc. <Woodside, Calif.>
12
London School of Economics (LSE)
12
CFA Institute <Charlottesville, Va.>
11
Ekonomiska forskningsinstitutet <Stockholm>
11
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
11
Frankfurt School of Finance & Management
11
Pensions Institute
11
Tilburg University, Center for Economic Research
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
Center for Economic Research <Tilburg>
10
Erasmus Research Institute of Management
10
Institute of Business and Economic Research (IBER), Walter A. Haas School of Business
10
International Center for Financial Asset Management and Engineering
10
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IFA working paper
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ECONIS (ZBW)
22
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1
The effects of focus and
diversification
on bank risk and return : evidence from individual bank loan portfolio
Acharya, Viral V.
(
contributor
);
Hasan, Iftekhar
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700383
Saved in:
2
Return sensitivity to industry shocks : evidence on the (in-)efficient use of internal capital markets
Cocco, João F.
(
contributor
);
Mahrt-Smith, Jan
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700553
Saved in:
3
Mutual fund choices and investor demographics
Malloy, Christopher
(
contributor
);
Zhu, Ning N.
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002040176
Saved in:
4
Portfolio choice in the presence of housing
Cocco, João F.
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996414
Saved in:
5
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:
6
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:
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:
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