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subject:"Capital income"
subject:"Zeitreihenanalyse"
~institution:"Institute of Finance and Accounting <London>"
~subject:"Mathematische Optimierung"
~subject:"Portfolio selection"
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Capital income
Zeitreihenanalyse
Mathematische Optimierung
Portfolio selection
Theorie
57
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Portfolio-Management
15
Corporate Governance
6
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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
Cooper, Ian
2
Davydenko, Sergei A.
2
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Das, Sanjiv R.
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Naik, Narayan Y.
1
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1
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1
Sercu, Piet
1
Shapiro, Alex
1
Teplá, Lucie
1
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Institute of Finance and Accounting <London>
National Bureau of Economic Research
475
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
57
Ekonomiska forskningsinstitutet <Stockholm>
46
European University Institute / Department of Economics
34
Econometrisch Instituut <Rotterdam>
22
Center for Economic Research <Tilburg>
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Erasmus Research Institute of Management
18
Rodney L. White Center for Financial Research
17
Deutsche Forschungsgemeinschaft
14
Frank J. Fabozzi Associates <New Hope, Pa.>
13
European University Institute / Department of Law
12
IGI Global
12
Umeå universitet
12
Institut für Betriebswirtschaftslehre <Darmstadt> / Fachgebiet Operations-Research
11
The Wharton Financial Institutions Center
11
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
11
Centre for Analytical Finance <Århus>
9
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
9
Gottfried Wilhelm Leibniz Universität Hannover
9
Institut für Ökonometrie und Operations Research, Rheinische Friedrich-Wilhelms-Universität Bonn
9
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9
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7
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7
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Umeå Universitet / Institutionen för Nationalekonomi
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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IFA working paper
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ECONIS (ZBW)
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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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