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subject:"Portfolio-Management"
institution:"European University Institute / Department of Law"
~subject:"EU countries"
~institution:"Institute of Finance and Accounting <London>"
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Portfolio-Management
EU countries
Theorie
130
Theory
130
Portfolio selection
21
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10
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10
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8
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8
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29
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Gomes, Francisco J.
5
Uppal, Raman
5
Cocco, João F.
3
Maenhout, Pascal J.
3
Allen, Franklin
2
Babus, Ana
2
Başak, Suleyman
2
Bonaparte, Yosef
2
Campbell, John Y.
2
Carletti, Elena
2
Cooper, Russell W.
2
Michaelides, Alexander G.
2
Wang, Tan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Alvarez, Fernando
1
Bertsch, Christoph
1
Bhamra, Harjoat S.
1
Blom-Hansen, Jens
1
Boyle, Phelim P.
1
Brandsma, Gijs Jan
1
Broer, Tobias
1
Calcagno, Claudio
1
Carpenter, Jennifer N.
1
Cremona, Marise
1
Danwitz, Thomas von
1
Das, Sanjiv R.
1
Guiso, Luigi
1
Kuzin, Vladimir
1
Le Quement, Mark
1
Lippi, Francesco
1
Marcellino, Massimiliano
1
Naik, Narayan Y.
1
Pelizzon, Loriana
1
Petersmann, Ernst-Ulrich
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Sartor, Giovanni
1
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Schumacher, Christian
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1
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European University Institute / Department of Law
Institute of Finance and Accounting <London>
National Bureau of Economic Research
310
Edward Elgar Publishing
13
Institut für Weltwirtschaft
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
11
Center for Economic Research <Tilburg>
9
European University Institute / Department of Economics
9
OECD
9
Springer Fachmedien Wiesbaden
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Centre for Economic Policy Research
7
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7
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7
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7
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7
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7
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6
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6
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6
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6
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6
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5
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Judge Institute of Management Studies
5
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5
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Chambre de commerce et d'industrie de Paris
4
Erasmus Research Institute of Management
4
Innocenzo Gasparini Institute for Economic Research <Mailand>
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Cambridge / Microsimulation Unit
4
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4
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4
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IFA working paper
15
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9
EUI working paper / LAW
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1
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ECONIS (ZBW)
29
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1
Policymakers’ votes and predictability of monetary policy
Sirchenko, Andrei
-
2011
Persistent link: https://www.econbiz.de/10008935681
Saved in:
2
The Post-Lisbon Battle Over Comitology : another round of the politics of structural choice
Brandsma, Gijs Jan
;
Blom-Hansen, Jens
-
2011
Persistent link: https://www.econbiz.de/10009380866
Saved in:
3
Rationalizing trading frequency and returns
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003974947
Saved in:
4
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003974972
Saved in:
5
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003985584
Saved in:
6
Durable consumption and asset management with transaction and observation costs
Alvarez, Fernando
;
Guiso, Luigi
;
Lippi, Francesco
-
2010
Persistent link: https://www.econbiz.de/10003960118
Saved in:
7
Costly portfolio adjustment
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003960559
Saved in:
8
MIDAS vs. mixed-frequency VAR : nowcasting GDP in the euro area
Kuzin, Vladimir
;
Marcellino, Massimiliano
;
Schumacher, …
-
2009
Persistent link: https://www.econbiz.de/10003897086
Saved in:
9
State aid and tacit collusion
Bertsch, Christoph
;
Calcagno, Claudio
;
Le Quement, Mark
-
2009
Persistent link: https://www.econbiz.de/10003897203
Saved in:
10
The home bias of the poor : terms of trade effects and and portfolios across the wealth distribution
Broer, Tobias
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003787628
Saved in:
11
Legality policies and theories of legality : from "bananas" to Radbruch's formula
Sartor, Giovanni
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003788034
Saved in:
12
The concept of state aid in liberalised sectors
Danwitz, Thomas von
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003788038
Saved in:
13
A constitutional basis for effective external action? : An assessment of the provisions on EU external action in the constitutional treaty
Cremona, Marise
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003397742
Saved in:
14
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:
15
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:
16
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:
17
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:
18
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:
19
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
20
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:
21
Risk management with benchmarking
Başak, Suleyman
(
contributor
);
Shapiro, Alex
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726003
Saved in:
22
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:
23
Corporate bond valuation and hedging with stochastic interest rates and endogenous bankruptcy
Acharya, Viral V.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700287
Saved in:
24
A comparative study of portfolio insurance
Başak, Suleyman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700397
Saved in:
25
Stock market mean reversion and the optimal equity allocation of a long-lived investor
Campbell, John Y.
;
Cocco, João F.
;
Gomes, Francisco J.
; …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700527
Saved in:
26
International portfolio choice and home bias : the effects of commodity market imperfections
Sercu, Piet
(
contributor
);
Uppal, Raman
(
contributor
); …
-
1999
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777133
Saved in:
27
Consumption and portfolio choice over the life-cycle
Cocco, João F.
(
contributor
); …
-
1999
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700564
Saved in:
28
Investing retirement wealth : a life-cycle model
Campbell, John Y.
;
Cocco, João F.
;
Gomes, Francisco J.
; …
-
1998
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700524
Saved in:
29
Theories of justice, human rights and the constitution of international markets
Petersmann, Ernst-Ulrich
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001934768
Saved in:
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