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institution:"Institute of Finance and Accounting <London>"
type_genre:"Working Paper"
~institution:"Chambre de commerce et d'industrie de Paris"
~subject:"Anlageverhalten"
~subject:"Portfolio-Management"
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Anlageverhalten
Portfolio-Management
Theorie
110
Theory
110
Portfolio selection
17
CAPM
9
Risiko
8
Risk
8
Transaction costs
7
Transaktionskosten
7
USA
7
United States
7
Corporate Governance
6
Corporate governance
6
Welt
6
World
6
Allgemeines Gleichgewicht
5
Eigentümerstruktur
5
Estimation
5
General equilibrium
5
Hedging
5
Learning process
5
Lernprozess
5
Ownership structure
5
Risikoprämie
5
Risk premium
5
Schätzung
5
Volatility
5
Volatilität
5
Capital income
4
Estimation theory
4
Financial market
4
Finanzmarkt
4
Kapitaleinkommen
4
Option pricing theory
4
Optionspreistheorie
4
Schätztheorie
4
Business organization
3
Corporate bond
3
Derivat
3
Derivative
3
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16
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Book / Working Paper
18
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Working Paper
Arbeitspapier
18
Graue Literatur
17
Non-commercial literature
17
Language
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English
18
Author
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Gomes, Francisco J.
5
Uppal, Raman
5
Cocco, João F.
3
Maenhout, Pascal J.
3
Başak, Suleyman
2
Campbell, John Y.
2
Michaelides, Alexander G.
2
Naik, Narayan Y.
2
Wang, Tan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Dumas, Bernard
1
Gollier, Christian
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Sercu, Piet
1
Shapiro, Alex
1
Teplá, Lucie
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
1
Yadav, Pradeep
1
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Institution
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Institute of Finance and Accounting <London>
Chambre de commerce et d'industrie de Paris
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Center for Economic Research <Tilburg>
11
National Bureau of Economic Research
10
Rodney L. White Center for Financial Research
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
7
European University Institute / Department of Law
6
Erasmus Research Institute of Management
5
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve Bank of St. Louis
3
Federal Reserve System / Board of Governors
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
International Center for Financial Asset Management and Engineering
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
3
Banco Central do Brasil
2
Federal Reserve System / Division of Research and Statistics
2
Harvard Institute of Economic Research
2
Innocenzo Gasparini Institute for Economic Research <Mailand>
2
Institut für Weltwirtschaft
2
Johns Hopkins University / Department of Economics
2
Keizai-Shakai-Kenkyūsho <Tokio>
2
Technische Universität Bergakademie Freiberg / Fakultät für Wirtschaftswissenschaften
2
Universitat Pompeu Fabra / Departament d'Economia i Empresa
2
University of Canterbury / Dept. of Economics and Finance
2
University of Chicago / Center for Research in Security Prices
2
Victoria University of Wellington / School of Economics and Finance
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Australian National University / Faculty of Economics and Commerce
1
Banque de France / Direction Générale des Etudes / Centre de Recherche
1
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IFA working paper
16
Les cahiers de recherche / HEC Paris
2
Source
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ECONIS (ZBW)
18
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1
Optimal life cycle asset allocation : understanding the empirical evidence
Gomes, Francisco J.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996444
Saved in:
2
Ambiguity aversion and the puzzle of own-company stock in pension plans
Boyle, Phelim P.
(
contributor
);
Uppal, Raman
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777031
Saved in:
3
The role of risk aversion and intertemporal substitution in dynamic consumption-portfolio choice with recursive utility
Bhamra, Harjoat S.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777137
Saved in:
4
Portfolio choice with internal habit formation : a life-cycle model with uninsurable labor income risk
Gomes, Francisco J.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996446
Saved in:
5
Do bank risk management and regulatory policy reduce risk in banking?
Pelizzon, Loriana
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765978
Saved in:
6
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
7
Risks and portfolio decisions involving hedge funds
Agarwal, Vikas
(
contributor
);
Naik, Narayan Y.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700390
Saved in:
8
Risk management with benchmarking
Başak, Suleyman
(
contributor
);
Shapiro, Alex
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726003
Saved in:
9
Systemic risk and international portfolio choice
Das, Sanjiv R.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700273
Saved in:
10
Corporate bond valuation and hedging with stochastic interest rates and endogenous bankruptcy
Acharya, Viral V.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700287
Saved in:
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