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institution:"Institute of Finance and Accounting <London>"
type_genre:"Working Paper"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~subject:"Volatilität"
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Kapitaleinkommen
Portfolio-Management
Volatilität
Theorie
57
Theory
57
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15
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6
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6
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English
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Uppal, Raman
6
Gomes, Francisco J.
5
Cocco, João F.
3
Johnson, Timothy C.
3
Maenhout, Pascal J.
3
Başak, Suleyman
2
Campbell, John Y.
2
Cooper, Ian
2
Davydenko, Sergei A.
2
Michaelides, Alexander G.
2
Sercu, Piet
2
Wang, Tan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Buraschi, Andrea
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Jackwerth, Jens Carsten
1
Naik, Narayan Y.
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Shapiro, Alex
1
Teplá, Lucie
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
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Institute of Finance and Accounting <London>
Rodney L. White Center for Financial Research
21
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
20
Center for Economic Research <Tilburg>
10
Birkbeck College / Department of Economics
9
Centre for Analytical Finance <Århus>
9
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
9
The Wharton Financial Institutions Center
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Erasmus Research Institute of Management
8
Internationaler Währungsfonds / Research Department
8
Svenska Handelshögskolan <Helsinki>
8
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
7
European University Institute / Department of Economics
7
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7
Federal Reserve System / Division of Research and Statistics
7
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7
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5
Instituto Valenciano de Investigaciones Económicas
5
Judge Institute of Management Studies
5
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5
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5
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4
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4
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4
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Brown University / Department of Economics
3
Chambre de commerce et d'industrie de Paris
3
Federal Reserve Bank of New York
3
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IFA working paper
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ECONIS (ZBW)
22
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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
Using yield spreads to estimate expected returns on debt and equity
Cooper, Ian
(
contributor
);
Davydenko, Sergei A.
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996452
Saved in:
3
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:
4
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:
5
Forecast dispersion and the cross-section of expected returns
Johnson, Timothy C.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001778923
Saved in:
6
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:
7
Using yield spread to estimate expected returns on debt and equity
Cooper, Ian
(
contributor
);
Davydenko, Sergei A.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001845238
Saved in:
8
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:
9
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
10
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:
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