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~institution:"Pensions Institute"
~institution:"Rodney L. White Center for Financial Research"
~subject:"Capital income"
~subject:"Portfolio selection"
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Capital income
Portfolio selection
Theorie
69
Theory
69
Kapitaleinkommen
12
Pension fund
10
Pensionskasse
10
Portfolio-Management
10
Private Altersvorsorge
8
Private retirement provision
8
Volatility
8
Volatilität
8
USA
7
United States
7
Börsenkurs
6
Investition
6
Investment
6
Share price
6
Estimation theory
5
Schätztheorie
5
Altersvorsorge
4
CAPM
4
Exchange rate
4
Forecast
4
Prognose
4
Retirement provision
4
Wechselkurs
4
Anlageverhalten
3
Bargaining theory
3
Behavioural finance
3
Cost of capital
3
Estimation
3
Kapitalkosten
3
Risikoaversion
3
Risikoprämie
3
Risk aversion
3
Risk premium
3
Savings
3
Schätzung
3
Social security contribution
3
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11
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21
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Arbeitspapier
21
Working Paper
21
Graue Literatur
20
Non-commercial literature
20
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English
21
Author
All
Brandt, Michael W.
5
Diebold, Francis X.
4
Abel, Andrew B.
2
Aït-Sahalia, Yacine
2
Kogan, Leonid
2
Pástor, Ľuboš
2
Stambaugh, Robert F.
2
Anderson, Torben G.
1
Armitage, Seth
1
Bagot, Gordon
1
Bollerslev, Tim
1
Brennan, Michael J.
1
Capelleveen, Huub F. van
1
Christoffersen, Peter F.
1
Davis, E. Philip
1
Farhi, Emmanuel
1
Gomes, Joao
1
Hollifield, Burton
1
Kang, Qiang
1
Kat, Harry M.
1
Kochen, Theo P.
1
Labys, Paul
1
Li, Canlin
1
Milevsky, Moshe A.
1
Miller, Robert Allen
1
Panageas, Stauros
1
Sandås, Patrik
1
Santa-Clara, Pedro
1
Slive, Joshua
1
Uppal, Raman
1
Xia, Yihong
1
Young, Virginia R.
1
Zhang, Lu
1
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Institution
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Pensions Institute
Rodney L. White Center for Financial Research
National Bureau of Economic Research
413
Institute of Finance and Accounting <London>
18
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
International Center for Financial Asset Management and Engineering
8
The Wharton Financial Institutions Center
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Erasmus Research Institute of Management
7
Springer Fachmedien Wiesbaden
7
University of Chicago / Center for Research in Security Prices
7
Birkbeck College / Department of Economics
6
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
6
European University Institute / Department of Law
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Federal Reserve System / Division of Research and Statistics
5
Goethe-Universität Frankfurt am Main
5
Judge Institute of Management Studies
5
Svenska Handelshögskolan <Helsinki>
5
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
5
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
5
Universität Mannheim
5
Federal Reserve System / Board of Governors
4
Friedrich-Schiller-Universität Jena
4
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
4
International Association for the Study of Insurance Economics
4
Nationalekonomiska Institutionen <Lund>
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Centre for Economic Policy Research
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
European University Institute / Department of Economics
3
Federal Reserve Bank of San Francisco
3
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Working papers / Rodney L. White Center for Financial Research
17
Discussion paper / The Pensions Institute, Cass Business School, City University
4
Source
All
ECONIS (ZBW)
21
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1
Forecasting the term structure of government bond yields
Diebold, Francis X.
(
contributor
);
Li, Canlin
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10003229524
Saved in:
2
Financial asset returns, direction-of-change forecasting and volatility
Christoffersen, Peter F.
(
contributor
); …
-
2003
Persistent link: https://www.econbiz.de/10003229525
Saved in:
3
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
4
Estimating the gains from trade in limit order markets
Hollifield, Burton
;
Miller, Robert Allen
;
Sandås, Patrik
; …
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229578
Saved in:
5
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:
6
How derivatives can help solve the pension fund crisis
Capelleveen, Huub F. van
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776452
Saved in:
7
Optimal asset allocation and the real option to delay annuitization : It's not now-or-never
Milevsky, Moshe A.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001703496
Saved in:
8
Institutional investors, corporate governance and the performance of the corporate sector
Davis, E. Philip
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001665354
Saved in:
9
What has the fund manager done for me? : A value-based approach to investment performance measurement
Bagot, Gordon
(
contributor
);
Armitage, Seth
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001709228
Saved in:
10
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
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