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subject:"Germany"
subject:"Risiko"
~institution:"Institute of Finance and Accounting <London>"
~subject:"Portfolio-Management"
~subject:"USA"
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Germany
Risiko
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Theorie
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Theory
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15
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6
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Gomes, Francisco J.
5
Uppal, Raman
5
Cocco, João F.
4
Maenhout, Pascal J.
3
Başak, Suleyman
2
Buraschi, Andrea
2
Campbell, John Y.
2
Michaelides, Alexander G.
2
Wang, Tan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Bhamra, Harjoat S.
1
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1
Carpenter, Jennifer N.
1
Cornelli, Francesca
1
Das, Sanjiv R.
1
Goldreich, David
1
Jackwerth, Jens Carsten
1
Jiltsov, Alexei
1
Naik, Narayan Y.
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
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Institute of Finance and Accounting <London>
National Bureau of Economic Research
555
IGI Global
109
Springer Fachmedien Wiesbaden
100
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
32
Edward Elgar Publishing
31
Institut für Weltwirtschaft
29
European University Institute / Department of Economics
27
Friedrich-Schiller-Universität Jena
27
De Gruyter Oldenbourg
25
Forschungsinstitut zur Zukunft der Arbeit
22
World Bank
22
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21
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21
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20
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19
Ekonomiska forskningsinstitutet <Stockholm>
18
Nomos Verlagsgesellschaft
18
Zentrum für Europäische Wirtschaftsforschung
18
OECD
17
Verlag Franz Vahlen
17
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
16
Federal Reserve Bank of San Francisco
16
Federal Reserve System / Division of Research and Statistics
16
Frank J. Fabozzi Associates <New Hope, Pa.>
16
Fördergesellschaft Marketing an der Universität Augsburg
15
Springer-Verlag GmbH
15
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15
American Marketing Association
14
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14
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14
Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
14
Robert Schuman Centre for Advanced Studies
14
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13
Federal Reserve Bank of New York
13
Institut für Arbeitsmarkt- und Berufsforschung
13
Rodney L. White Center for Financial Research
13
Association of University Programs in Health Administration
12
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12
Center for Economic Research <Tilburg>
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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
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
Bookbuilding : how informative is the order book?
Cornelli, Francesca
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700280
Saved in:
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