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type:"book"
type_genre:"Graue Literatur"
~institution:"Institute of Finance and Accounting <London>"
~subject:"General equilibrium"
~subject:"Portfolio-Management"
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General equilibrium
Portfolio-Management
Theorie
54
Theory
54
Portfolio selection
14
Corporate Governance
6
Corporate governance
6
Eigentümerstruktur
5
Ownership structure
5
Volatility
5
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CAPM
4
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4
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3
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Betriebliche Liquidität
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Börsengang
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Capital structure
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Derivat
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17
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Graue Literatur
Arbeitspapier
18
Working Paper
18
Non-commercial literature
17
Language
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English
17
Author
All
Uppal, Raman
6
Gomes, Francisco J.
5
Başak, Suleyman
3
Cocco, João F.
3
Maenhout, Pascal J.
3
Campbell, John Y.
2
Michaelides, Alexander G.
2
Sercu, Piet
2
Shapiro, Alex
2
Wang, Tan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Apte, Prakash Gajanan
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Naik, Narayan Y.
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Teplá, Lucie
1
Viceira, Luis M.
1
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Institute of Finance and Accounting <London>
Center for Economic Research <Tilburg>
15
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
12
Forschungsinstitut zur Zukunft der Arbeit
10
Institut für Weltwirtschaft
10
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Brown University / Department of Economics
8
European University Institute / Department of Law
8
Bonn Graduate School of Economics
7
Federal Reserve Bank of St. Louis
7
Københavns Universitet / Økonomisk Institut
7
National Bureau of Economic Research
7
Rodney L. White Center for Financial Research
7
Christian-Albrechts-Universität zu Kiel
6
Federal Reserve Bank of Richmond
6
Ekonomiska forskningsinstitutet <Stockholm>
5
Centre for Economic Policy Research
4
Centre of Policy Studies
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Social Systems Research Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
The Wharton Financial Institutions Center
4
Universitat Pompeu Fabra / Departament d'Economia i Empresa
4
Centre for International Economic Studies
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Harvard Institute for International Development
3
Institutet för Internationell Ekonomi <Stockholm>
3
International Center for Financial Asset Management and Engineering
3
Internationaler Währungsfonds / Research Department
3
Johns Hopkins University / Department of Economics
3
Judge Institute of Management Studies
3
Macquarie University / Department of Economics
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Oxford Financial Research Centre
3
Umeå universitet
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Chicago / Center for Research in Security Prices
3
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IFA working paper
17
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ECONIS (ZBW)
17
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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
A model of credit risk, optimal policies and asset prices
Başak, Suleyman
(
contributor
);
Shapiro, Alex
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700402
Saved in:
9
Risk management with benchmarking
Başak, Suleyman
(
contributor
);
Shapiro, Alex
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726003
Saved in:
10
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:
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