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~institution:"Pensions Institute"
~institution:"Rodney L. White Center for Financial Research"
~subject:"Portfolio selection"
~subject:"United States"
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Portfolio selection
United States
Theorie
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12
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Risikoaversion
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English
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Brandt, Michael W.
6
Aït-Sahalia, Yacine
2
Diebold, Francis X.
2
Pástor, Ľuboš
2
Santa-Clara, Pedro
2
Stambaugh, Robert F.
2
Anderson, Torben G.
1
Armitage, Seth
1
Bagot, Gordon
1
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Brennan, Michael J.
1
Capelleveen, Huub F. van
1
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1
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1
Kat, Harry M.
1
Kochen, Theo P.
1
Kogan, Leonid
1
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1
Li, Canlin
1
Milevsky, Moshe A.
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Panageas, Stauros
1
Uppal, Raman
1
Xia, Yihong
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Pensions Institute
Rodney L. White Center for Financial Research
National Bureau of Economic Research
436
IGI Global
108
USA / General Accounting Office
29
Edward Elgar Publishing
27
World Bank
26
OECD
24
American Enterprise Institute for Public Policy Research
23
Brookings Institution
21
European University Institute / Department of Economics
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Federal Reserve Bank of St. Louis
21
Institute of Finance and Accounting <London>
19
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
18
Springer Fachmedien Wiesbaden
17
Forschungsinstitut zur Zukunft der Arbeit
16
Frank J. Fabozzi Associates <New Hope, Pa.>
16
Robert Schuman Centre for Advanced Studies
16
Federal Reserve Bank of San Francisco
15
Federal Reserve System / Board of Governors
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Federal Reserve System / Division of Research and Statistics
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American Marketing Association
14
Federal Reserve Bank of Cleveland
13
The Wharton Financial Institutions Center
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Association of University Programs in Health Administration
12
Federal Reserve Bank of New York
12
USA / Subcommittee on Capital Markets, Insurance, and Government Sponsored Enterprises
12
American Management Association
11
Erasmus Research Institute of Management
11
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11
Federal Reserve Bank of Richmond
11
Cato Institute
10
Goethe-Universität Frankfurt am Main
10
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10
Internationaler Währungsfonds / Research Department
10
Massachusetts Institute of Technology / Department of Economics
10
University of Chicago / Center for Research in Security Prices
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
Center for Economic Research <Tilburg>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Federal Reserve Bank of Chicago
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Working papers / Rodney L. White Center for Financial Research
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Discussion paper / The Pensions Institute, Cass Business School, City University
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Forecasting the term structure of government bond yields
Diebold, Francis X.
(
contributor
);
Li, Canlin
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10003229524
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2
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
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3
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
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4
How derivatives can help solve the pension fund crisis
Capelleveen, Huub F. van
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776452
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5
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
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6
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
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7
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
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8
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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9
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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10
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
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