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~institution:"Pensions Institute"
~institution:"Rodney L. White Center for Financial Research"
~subject:"Portfolio selection"
~subject:"Schätzung"
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Portfolio selection
Schätzung
Theorie
69
Theory
69
Capital income
12
Kapitaleinkommen
12
Pension fund
10
Pensionskasse
10
Portfolio-Management
10
Private Altersvorsorge
8
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Exchange rate
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Wechselkurs
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Bargaining 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
3
Risk aversion
3
Risk premium
3
Savings
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Social security contribution
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Graue Literatur
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English
13
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Brandt, Michael W.
4
Aït-Sahalia, Yacine
2
Santa-Clara, Pedro
2
Anderson, Torben G.
1
Armitage, Seth
1
Bagot, Gordon
1
Bollerslev, Tim
1
Brennan, Michael J.
1
Capelleveen, Huub F. van
1
Davis, E. Philip
1
Diebold, Francis X.
1
Farhi, Emmanuel
1
Kat, Harry M.
1
Kochen, Theo P.
1
Kogan, Leonid
1
Labys, Paul
1
Milevsky, Moshe A.
1
Panageas, Stauros
1
Pástor, Ľuboš
1
Stambaugh, Robert F.
1
Uppal, Raman
1
Xia, Yihong
1
Young, Virginia R.
1
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Pensions Institute
Rodney L. White Center for Financial Research
National Bureau of Economic Research
733
Ekonomiska forskningsinstitutet <Stockholm>
44
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
39
Springer Fachmedien Wiesbaden
35
Forschungsinstitut zur Zukunft der Arbeit
33
Internationaler Währungsfonds / Research Department
23
Birkbeck College / Department of Economics
18
Institute of Finance and Accounting <London>
18
Federal Reserve System / Board of Governors
15
Institut für Weltwirtschaft
15
Center for Economic Research <Tilburg>
14
University of Oxford / Institute of Economics and Statistics
14
Friedrich-Schiller-Universität Jena
13
Goethe-Universität Frankfurt am Main
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Verlag Dr. Kovač
12
Universität Mannheim
11
Institut für Höhere Studien
10
Umeå universitet
10
World Bank
10
Centre for Economic Performance
9
Federal Reserve System / Division of Research and Statistics
9
Trinity College Dublin / Department of Economics
9
Universität Zürich / Institut für Schweizerisches Bankwesen
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Centre for Economic Policy Research
8
Christian-Albrechts-Universität zu Kiel
8
European University Institute / Department of Law
8
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
University of Reading / Department of Economics
8
Centre for Analytical Finance <Århus>
7
Deutschland / Bundeswehr / Universität Hamburg
7
Edward Elgar Publishing
7
Eric Cuvillier <Firma>
7
European University Institute / Department of Economics
7
International Center for Financial Asset Management and Engineering
7
International Monetary Fund
7
The Wharton Financial Institutions Center
7
University of Exeter / Department of Economics
7
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Working papers / Rodney L. White Center for Financial Research
9
Discussion paper / The Pensions Institute, Cass Business School, City University
4
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ECONIS (ZBW)
13
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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
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:
4
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:
5
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:
6
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:
7
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:
8
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
9
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
10
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
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