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~institution:"Rodney L. White Center for Financial Research"
~subject:"Portfolio-Management"
~subject:"Risikoaversion"
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Portfolio-Management
Risikoaversion
Theorie
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11
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7
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7
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Brandt, Michael W.
3
Aït-Sahalia, Yacine
2
Kogan, Leonid
2
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1
Chan, Yeung Lewis
1
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1
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1
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1
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Rodney L. White Center for Financial Research
National Bureau of Economic Research
300
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
11
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
11
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
World Bank
6
Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Pensions Institute
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Universität Mannheim
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Erasmus Research Institute of Management
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Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
International Association for the Study of Insurance Economics
4
Judge Institute of Management Studies
4
Københavns Universitet / Økonomisk Institut
4
Nationalekonomiska Institutionen <Lund>
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Christian-Albrechts-Universität zu Kiel
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve Bank of St. Louis
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
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3
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3
Johannes Gutenberg-Universität Mainz
3
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3
Springer-Verlag GmbH
3
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3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Universitat Pompeu Fabra / Departament d'Economia i Empresa
3
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
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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
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:
4
Catching up with the Joneses : heterogeneous preferences and the dynamics of asset prices
Chan, Yeung Lewis
(
contributor
);
Kogan, Leonid
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000392
Saved in:
5
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
6
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
7
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
8
The positive role of overconfidence and optimism in investment policy
Gervais, Simon
(
contributor
);
Heaton, J. B.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002022664
Saved in:
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