//--> //--> //--> //-->
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
The new science of asset alloc...
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
18
Theory
18
Risikomanagement
4
Risk management
4
CAPM
3
Derivat
3
Derivative
3
Hedging
3
Incomplete market
3
USA
3
United States
3
Unvollkommener Markt
3
Agency theory
2
Anlageverhalten
2
Behavioural finance
2
Einkommenshypothese
2
Income hypothesis
2
Intertemporal allocation
2
Intertemporale Allokation
2
Investition
2
Investment
2
Investment Fund
2
Investmentfonds
2
Lebenszyklus
2
Life cycle
2
Prinzipal-Agent-Theorie
2
Risiko
2
Risikoprämie
2
Risk
2
Risk premium
2
1970-1997
1
1985-2001
1
1994-1995
1
Adaptive Erwartungen
1
Adaptive expectations
1
Altersvorsorge
1
Bank risk
1
Bankrisiko
1
more ...
less ...
Online availability
All
Free
24
Type of publication
All
Book / Working Paper
24
Type of publication (narrower categories)
All
Arbeitspapier
24
Working Paper
24
Graue Literatur
23
Non-commercial literature
23
Language
All
English
24
Author
All
Uppal, Raman
7
Cocco, João F.
5
Gomes, Francisco J.
5
Campbell, John Y.
3
Maenhout, Pascal J.
3
Naik, Narayan Y.
3
Agarwal, Vikas
2
Başak, Suleyman
2
Bhamra, Harjoat S.
2
Michaelides, Alexander G.
2
Wang, Tan
2
Acharya, Viral V.
1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Dow, James
1
Gorton, Gary
1
Hodges, Stewart D.
1
Johnson, Timothy C.
1
Kogan, Leonid
1
Krishnamurthy, Arvind
1
Makarov, Igor
1
Neuberger, Anthony
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
1,086
OECD
279
Springer Fachmedien Wiesbaden
213
World Bank
130
International Association for the Study of Insurance Economics
95
Institut für Schweizerisches Bankwesen <Zürich>
90
World Bank Group
90
Europäische Investitionsbank
75
Basel Committee on Banking Supervision
62
EIB Group
62
WestLB Panmure <London ; Düsseldorf>
62
Verlag Dr. Kovač
57
Internationaler Währungsfonds
50
European Securities and Markets Authority
49
Edward Elgar Publishing
47
International Monetary Fund
46
Erich-Schmidt-Verlag
44
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
42
De Gruyter Oldenbourg
41
Weltbank
39
UNCTAD
38
International Monetary Fund / Monetary and Capital Markets Department
33
Organisation for Economic Co-operation and Development
33
Springer-Verlag GmbH
31
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
30
Verlag Franz Vahlen
28
Friedrich-Schiller-Universität Jena
27
Center for Urban & Real Estate Management <Zürich>
26
International Finance Corporation
25
Nomos Verlagsgesellschaft
25
Institut für Weltwirtschaft
24
National Centre of Competence in Research North South <Bern>
24
Shaker Verlag
24
Springer International Publishing
24
London School of Economics and Political Science
23
Touche Ross International <New York, NY>
23
Books on Demand GmbH <Norderstedt>
22
Österreichisches Institut für Wirtschaftsforschung
22
Frankfurt School of Finance & Management
21
more ...
less ...
Published in...
All
IFA working paper
24
Source
All
ECONIS (ZBW)
24
Showing
1
-
10
of
24
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Do bank risk management and regulatory policy reduce risk in banking?
Pelizzon, Loriana
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765978
Saved in:
2
Household risk management and optimal mortage choice
Campbell, John Y.
(
contributor
);
Cocco, João F.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996412
Saved in:
3
Risk management with derivatives by dealers and market quality in government bond markets
Naik, Narayan Y.
(
contributor
);
Yadav, Pradeep
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700343
Saved in:
4
Rational bounds and the robust risk management of derivatives
Neuberger, Anthony
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700558
Saved in:
5
Rational exuberance or overinvestment as an optimal adaptive control
Johnson, Timothy C.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001762077
Saved in:
6
Equilibrium asset prices under imperfect corporate control
Dow, James
(
contributor
);
Gorton, Gary
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001944164
Saved in:
7
Portfolio choice in the presence of housing
Cocco, João F.
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996414
Saved in:
8
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:
9
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:
10
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->