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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~person:"Kraft, Holger"
~subject:"CAPM"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~subject:"Theory"
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Management science : journal of the Institute for Operations Research and the Management Sciences
SAFE working paper
10
Journal of economic dynamics & control
6
Journal of banking & finance
4
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
3
Finance and stochastics
3
SAFE Working Paper
3
Essays on empirical asset pricing and consumption-portfolio choice
2
European journal of operational research : EJOR
2
International journal of theoretical and applied finance
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Mathematical methods of operations research
2
Working paper series / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
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CESifo Working Paper
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Department of Economics discussion paper series / University of Oxford
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Insurance / Mathematics & economics
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International economic review
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Journal of mathematical economics
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Lecture Notes in Economics and Mathematical Systems
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Lecture notes in economics and mathematical systems : LNEMS
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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NBER Working Paper
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Optimal housing, consumption, and investment decisions over the life cycle
Kraft, Holger
;
Munk, Claus
- In:
Management science : journal of the Institute for …
57
(
2011
)
6
,
pp. 1025-1041
Persistent link: https://www.econbiz.de/10009237441
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