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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
~subject:"Investment Fund"
~subject:"Portfolio-Management"
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Portfolio Optimization in Corp...
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ARCH model
Investment Fund
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Portfolio selection
357
Theorie
113
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113
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89
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89
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Uppal, Raman
14
Başak, Suleyman
8
Guiso, Luigi
8
Pavlova, Anna
7
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5
Dahlquist, Magnus
5
Gomes, Francisco J.
5
Michaelides, Alexander G.
5
Sentana, Enrique
5
Simonov, Andrei
5
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5
Garlappi, Lorenzo
4
Jappelli, Tullio
4
Kaniel, Ron
4
Lettau, Martin
4
López-Salido, José David
4
Massa, Massimo
4
Miles, David
4
Palomino, Frédéric
4
Prat, Andrea
4
Vassalou, Maria
4
Wang, Tan
4
Weber, Martin
4
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3
Buss, Adrian
3
Corbet, Shaen
3
DeMiguel, Victor
3
Hau, Harald
3
Hu, Yang
3
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3
Ludvigson, Sydney C.
3
Michaelides, Alex
3
Pástor, Ľuboš
3
Ramadorai, Tarun
3
Rigobón, Roberto
3
Shapiro, Alex
3
Shen, Dehua
3
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Research in international business and finance
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571
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538
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476
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402
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ECONIS (ZBW)
357
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1
The relevance or otherwise of the central bank's balance sheet
Miles, David
;
Schanz, Jochen
-
2014
Persistent link: https://www.econbiz.de/10010342541
Saved in:
2
Risk return and portfolio allocation under alternative pension systems with imperfect financial markets
Miles, David
-
2001
Persistent link: https://www.econbiz.de/10013423389
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3
Household portfolios in Hungary, 1970 - 1990
Ábel, István
;
Székely, István P.
-
1992
Persistent link: https://www.econbiz.de/10000135236
Saved in:
4
Performance measurement using multiple asset class portfolio data : a study of UK pension fonds
Blake, David
;
Lehmann, Bruce Neal
;
Timmermann, Allan
-
1997
Persistent link: https://www.econbiz.de/10000637545
Saved in:
5
Money and the natural rate of interest : structural estimates for the United States and the euro area
Andrés, Javier
;
López-Salido, José David
;
Nelson, Edward
-
2008
Persistent link: https://www.econbiz.de/10003717418
Saved in:
6
The role of portfolio constraints in the international propagation of shocks
Pavlova, Anna
;
Rigobón, Roberto
-
2008
Persistent link: https://www.econbiz.de/10003639754
Saved in:
7
Relative factor endowments and international portfolio choice
Cuñat, Alejandro
;
Fons-Rosen, Christian
-
2008
Persistent link: https://www.econbiz.de/10003728593
Saved in:
8
Free flows, limited diversification : explaining the fall and rise of stock market correlations, 1890 - 2001
Quinn, Dennis P.
;
Voth, Hans-Joachim
-
2008
Persistent link: https://www.econbiz.de/10003773989
Saved in:
9
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
-
2008
Persistent link: https://www.econbiz.de/10003774023
Saved in:
10
Do trade costs in goods market lead to home bias in equities?
Coeurdacier, Nicolas
-
2008
Persistent link: https://www.econbiz.de/10003774027
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