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subject:"Risiko"
subject:"Germany"
~subject:"Portfolio-Management"
~institution:"Institute of Finance and Accounting <London>"
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Risiko
Germany
Portfolio-Management
Theorie
57
Theory
57
Portfolio selection
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Corporate Governance
6
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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
Campbell, John Y.
2
Michaelides, Alexander G.
2
Wang, Tan
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1
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Das, Sanjiv R.
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Naik, Narayan Y.
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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
450
Springer Fachmedien Wiesbaden
95
De Gruyter Oldenbourg
25
Institut für Weltwirtschaft
24
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
24
Friedrich-Schiller-Universität Jena
23
Deutschland / Bundeswehr / Universität Hamburg
20
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Verlag Franz Vahlen
17
Springer-Verlag GmbH
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Deutschland / Statistisches Bundesamt
14
Fördergesellschaft Marketing an der Universität Augsburg
14
Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
14
Nomos Verlagsgesellschaft
14
Ekonomiska forskningsinstitutet <Stockholm>
13
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
13
Institut für Arbeitsmarkt- und Berufsforschung
13
Center for Economic Research <Tilburg>
12
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Verlag Dr. Kovač
12
Edward Elgar Publishing
11
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
11
Zentrum für Europäische Wirtschaftsforschung
11
European University Institute / Department of Economics
10
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10
Bertelsmann Stiftung
9
Chambre de commerce et d'industrie de Paris
9
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9
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9
Uni-Taschenbücher GmbH
9
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Birkbeck College / Department of Economics
8
Christian-Albrechts-Universität zu Kiel
8
Duncker & Humblot
8
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8
Rodney L. White Center for Financial Research
8
Schmalenbach-Gesellschaft - Deutsche Gesellschaft für Betriebswirtschaft
8
Shaker Verlag
8
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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
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
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:
11
A comparative study of portfolio insurance
Başak, Suleyman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700397
Saved in:
12
Hedging house price risk with incomplete markets
Cocco, João F.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700276
Saved in:
13
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:
14
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:
15
Consumption and portfolio choice over the life-cycle
Cocco, João F.
(
contributor
); …
-
1999
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700564
Saved in:
16
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:
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