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subject:"Asymmetrische Information"
~institution:"Institute of Finance and Accounting <London>"
~institution:"Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse"
~subject:"Portfolio selection"
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Asymmetrische Information
Portfolio selection
Theorie
313
Theory
313
Time series analysis
46
Zeitreihenanalyse
46
Stochastic process
44
Stochastischer Prozess
44
Estimation
32
Schätzung
32
Cointegration
27
Kointegration
27
Nichtparametrisches Verfahren
26
Nonparametric statistics
26
Portfolio-Management
24
Statistical test
20
Statistischer Test
20
Experiment
18
Regression analysis
18
Regressionsanalyse
18
Einheitswurzeltest
17
Unit root test
17
Volatility
17
Volatilität
17
Analysis
15
Mathematical analysis
15
PC software
15
PC-Software
15
VAR model
15
VAR-Modell
15
Börsenkurs
13
Share price
13
Estimation theory
12
Schätztheorie
12
USA
12
United States
12
ARCH model
11
ARCH-Modell
11
Deutschland
11
Germany
11
Hedging
11
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Free
26
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Book / Working Paper
26
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Arbeitspapier
26
Working Paper
26
Graue Literatur
25
Non-commercial literature
25
Language
All
English
26
Author
All
Gomes, Francisco J.
5
Uppal, Raman
5
Cocco, João F.
3
Föllmer, Hans
3
Maenhout, Pascal J.
3
Başak, Suleyman
2
Campbell, John Y.
2
Leukert, Peter
2
Michaelides, Alexander G.
2
Wang, Tan
2
Weber, Stefan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Bank, Peter
1
Baum, Dietmar
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Giesecke, Kay
1
Güth, Sandra
1
Güth, Werner
1
Jaschke, Stefan R.
1
Kübler, Dorothea
1
Küchler, Uwe
1
Mercurio, Danilo
1
Müller, Wieland
1
Naik, Narayan Y.
1
Palomino, Frédéric
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Schied, Alexander
1
Sercu, Piet
1
Shapiro, Alex
1
Teplá, Lucie
1
Torricelli, Costanza
1
Uhlig, Harald
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
1
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Institution
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Institute of Finance and Accounting <London>
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
National Bureau of Economic Research
346
Center for Economic Research <Tilburg>
17
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
11
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
11
Bonn Graduate School of Economics
9
Ekonomiska forskningsinstitutet <Stockholm>
9
European University Institute / Department of Law
9
International Center for Financial Asset Management and Engineering
8
Rodney L. White Center for Financial Research
8
Springer Fachmedien Wiesbaden
8
Universitat Pompeu Fabra / Departament d'Economia i Empresa
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Brown University / Department of Economics
6
Universitetet i Oslo / Økonomisk institutt
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Columbia University / Department of Economics
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Forschungsinstitut zur Zukunft der Arbeit
5
Friedrich-Schiller-Universität Jena
5
Massachusetts Institute of Technology / Department of Economics
5
The Wharton Financial Institutions Center
5
University of British Columbia / Finance Division
5
Universität Mannheim
5
World Bank
5
Birkbeck College / Department of Economics
4
Centre for Economic Policy Research
4
Erasmus Research Institute of Management
4
Federal Reserve Bank of Richmond
4
Foerder Institute for Economic Research <Tēl-Āvîv>
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Svenska Handelshögskolan <Helsinki>
4
Technische Universität Bergakademie Freiberg / Fakultät für Wirtschaftswissenschaften
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Exeter / Department of Economics
4
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Published in...
All
IFA working paper
15
Discussion papers of interdisciplinary research project 373
11
Source
All
ECONIS (ZBW)
26
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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
Distribution-invariant dynamic risk measures
Weber, Stefan
(
contributor
)
-
2003
-
[Elektronische Ressource], rev
Persistent link: https://www.econbiz.de/10001917139
Saved in:
5
Cyclical correlations, credit contagion, and portfolio losses
Giesecke, Kay
(
contributor
);
Weber, Stefan
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001919109
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
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:
8
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
9
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:
10
Risk management with benchmarking
Başak, Suleyman
(
contributor
);
Shapiro, Alex
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726003
Saved in:
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