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
Efficient randomized quasi-Mon...
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
Derivat
4
Derivative
4
Risikomanagement
4
Risk management
4
USA
4
United States
4
CAPM
3
Hedging
3
Incomplete market
3
Option pricing theory
3
Optionspreistheorie
3
Unvollkommener Markt
3
Agency theory
2
Anlageverhalten
2
Behavioural finance
2
Einkommenshypothese
2
Income hypothesis
2
Intertemporal allocation
2
Intertemporale Allokation
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
1986-1995
1
1994-1995
1
Altersvorsorge
1
Bank risk
1
Bankrisiko
1
Bauinvestition
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
Acharya, Viral V.
2
Agarwal, Vikas
2
Başak, Suleyman
2
Bhamra, Harjoat S.
2
Das, Sanjiv R.
2
Michaelides, Alexander G.
2
Wang, Tan
2
Boyle, Phelim P.
1
Buraschi, Andrea
1
Carpenter, Jennifer N.
1
Hodges, Stewart D.
1
Jackwerth, Jens Carsten
1
Kogan, Leonid
1
Makarov, Igor
1
Neuberger, Anthony
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Sercu, Piet
1
Shapiro, Alex
1
Sundaram, Rangarajan K.
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>
International Monetary Fund (IMF)
795
National Bureau of Economic Research
781
International Monetary Fund
549
Federal Reserve Board (Board of Governors of the Federal Reserve System)
135
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
132
Springer Fachmedien Wiesbaden
103
OECD
100
World Bank
93
International Association for the Study of Insurance Economics
92
Institut für Schweizerisches Bankwesen <Zürich>
91
World Bank Group
64
Basel Committee on Banking Supervision
62
Tinbergen Instituut
45
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
43
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
42
EconWPA
38
HAL
38
Internationaler Währungsfonds
36
Centre for Analytical Finance <Århus>
34
Ekonomiska forskningsinstitutet <Stockholm>
34
European Association of Agricultural Economists - EAAE
34
National Centre of Competence in Research North South <Bern>
33
International Monetary Fund / Monetary and Capital Markets Department
32
Verlag Dr. Kovač
31
Université Paris-Dauphine (Paris IX)
29
Center for Economic Research <Tilburg>
28
Erich-Schmidt-Verlag
28
Inter-American Development Bank
28
Agricultural and Applied Economics Association - AAEA
27
Tinbergen Institute
27
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
25
Federal Reserve Bank of Chicago
24
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
23
Tilburg University, Center for Economic Research
22
C.E.P.R. Discussion Papers
21
Society for Computational Economics - SCE
20
Frankfurt School of Finance & Management
19
IGI Global
19
Springer-Verlag GmbH
19
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
Performance evaluation of hedge funds with options-based and buy-and-hold strategies
Agarwal, Vikas
(
contributor
);
Naik, Narayan Y.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700321
Saved in:
2
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:
3
Pricing credit derivatives with rating transitions
Acharya, Viral V.
(
contributor
);
Das, Sanjiv R.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700269
Saved in:
4
The price of a smile : hedging and spanning in option markets
Buraschi, Andrea
(
contributor
); …
-
1999
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700533
Saved in:
5
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:
6
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:
7
Rational bounds and the robust risk management of derivatives
Neuberger, Anthony
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700558
Saved in:
8
Portfolio choice in the presence of housing
Cocco, João F.
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996414
Saved in:
9
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:
10
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
