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~institution:"International Center for Financial Asset Management and Engineering"
~institution:"Rodney L. White Center for Financial Research"
~subject:"Portfolio-Management"
~subject:"Wohlfahrtsanalyse"
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Portfolio-Management
Wohlfahrtsanalyse
Theorie
65
Theory
65
Capital income
14
Kapitaleinkommen
14
Portfolio selection
12
USA
9
United States
9
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Behavioural finance
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Cost of capital
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Kapitalkosten
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Prognoseverfahren
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Public bond
3
Risikoprämie
3
Risk premium
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Verhandlungstheorie
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Arbeitspapier
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Graue Literatur
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Working Paper
9
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English
12
Author
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Brandt, Michael W.
3
Aït-Sahalia, Yacine
2
Menoncin, Francesco
2
Scaillet, Olivier
2
Battocchio, Paolo
1
Berk, Jonathan B.
1
Brennan, Michael J.
1
Demchuk, Andriy
1
Ehling, Paul
1
Farhi, Emmanuel
1
Green, Richard C.
1
Jondeau, Eric
1
Kogan, Leonid
1
Panageas, Stauros
1
Ramos, Sofia B.
1
Rockinger, Michael
1
Santa-Clara, Pedro
1
Uppal, Raman
1
Xia, Yihong
1
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Institution
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International Center for Financial Asset Management and Engineering
Rodney L. White Center for Financial Research
National Bureau of Economic Research
562
Institute of Finance and Accounting <London>
15
Center for Economic Research <Tilburg>
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Springer Fachmedien Wiesbaden
10
Forschungsinstitut zur Zukunft der Arbeit
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
European University Institute / Department of Law
8
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Ekonomiska forskningsinstitutet <Stockholm>
6
Pensions Institute
6
World Bank
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Centre for Economic Policy Research
5
European University Institute / Department of Economics
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Institut für Weltwirtschaft
5
Københavns Universitet / Økonomisk Institut
5
Bonn Graduate School of Economics
4
Centre for International Economic Studies
4
Federal Reserve Bank of Kansas City / Research Division
4
Goethe-Universität Frankfurt am Main
4
International Monetary Fund
4
Judge Institute of Management Studies
4
Massachusetts Institute of Technology / Department of Economics
4
Nationalekonomiska Institutionen <Lund>
4
Universitetet i Oslo / Økonomisk institutt
4
University of Western Ontario / Department of Economics
4
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
4
Universität Mannheim
4
Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
4
Association for Investment Management and Research
3
Center for the Study of Law and Economics <Saarbrücken>
3
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
3
Deutschland / Bundeswehr / Universität Hamburg
3
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FAME research paper series
6
Working papers / Rodney L. White Center for Financial Research
6
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ECONIS (ZBW)
12
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Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
2
Saving and investing for early
retirement
: a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
3
Optimal Asset Allocation for Pension Funds Under Mortality Risk During the Accumulation and Decumulation Phases
Battocchio, Paolo
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795066
Saved in:
4
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
Saved in:
5
Mutual fund flows and performance in rational markets
Berk, Jonathan B.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865022
Saved in:
6
Mortality risk and real optimal asset allocation for pension funds
Menoncin, Francesco
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865031
Saved in:
7
Portfolio optimization with concave transaction costs
Demchuk, Andriy
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865036
Saved in:
8
The allocation of assets under higher moments
Jondeau, Eric
(
contributor
);
Rockinger, Michael
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791441
Saved in:
9
Geographical versus industrial diversification : a mean variance spanning approach
Ehling, Paul
(
contributor
);
Ramos, Sofia B.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791454
Saved in:
10
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
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