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~institution:"Judge Institute of Management Studies"
~institution:"Rodney L. White Center for Financial Research"
~subject:"Portfolio-Management"
~subject:"Wohlfahrtsanalyse"
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Portfolio-Management
Wohlfahrtsanalyse
Theorie
66
Theory
66
Capital income
13
Kapitaleinkommen
13
Portfolio selection
10
Volatility
9
Volatilität
9
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7
Share price
7
USA
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United States
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Estimation theory
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Behavioural finance
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Cost of capital
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Estimation
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Kapitalkosten
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Risikoaversion
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Risikoprämie
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Risk aversion
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Risk premium
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Schätzung
3
Verhandlungstheorie
3
Yield curve
3
Zinsstruktur
3
Adverse Selektion
2
Adverse selection
2
Allgemeines Gleichgewicht
2
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Graue Literatur
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Non-commercial literature
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English
10
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Brandt, Michael W.
3
Dempster, Michael A. H.
3
Aït-Sahalia, Yacine
2
Evstigneev, Igor V.
2
Schenk-Hoppé, K. R.
2
Arbeleche, S.
1
Boyle, Phelim P.
1
Brennan, Michael J.
1
Farhi, Emmanuel
1
Imai, Junichi
1
Kogan, Leonid
1
Medova, E. A.
1
Panageas, Stauros
1
Santa-Clara, Pedro
1
Thompson, G. W. P.
1
Uppal, Raman
1
Villaverde, M.
1
Xia, Yihong
1
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Judge Institute of Management Studies
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
International Center for Financial Asset Management and Engineering
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
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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Working papers / Rodney L. White Center for Financial Research
6
Working paper series
4
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ECONIS (ZBW)
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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
Volatility-induced financial growth
Dempster, Michael A. H.
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10002998126
Saved in:
4
Portfolio management for pension funds
Arbeleche, S.
;
Dempster, Michael A. H.
;
Medova, E. A.
; …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776995
Saved in:
5
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:
6
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
7
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
8
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
9
Asset allocation using quasi Monte Carlo methods
Boyle, Phelim P.
(
contributor
);
Imai, Junichi
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736202
Saved in:
10
Exponential growth of fixed-mix strategies in stationary asset markets
Dempster, Michael A. H.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736256
Saved in:
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