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institution:"Institute of Finance and Accounting <London>"
type_genre:"Working Paper"
~institution:"Columbia University / Department of Economics"
~subject:"Portfolio-Management"
~subject:"Schock"
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Portfolio-Management
Schock
Theorie
132
Theory
132
Portfolio selection
15
USA
10
United States
10
Corporate Governance
6
Corporate governance
6
Game theory
6
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Statistischer Test
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6
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Allgemeines Gleichgewicht
5
Allocation
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Eigentümerstruktur
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Ownership structure
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Risiko
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Shock
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English
19
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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
Chaudhuri, Shubham
2
McLaren, John D.
2
Michaelides, Alexander G.
2
Wang, Tan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Artuc, Erhan
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Cameron, Stephen V.
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Hoon, Hian Teck
1
Mahrt-Smith, Jan
1
Naik, Narayan Y.
1
Pelizzon, Loriana
1
Phelps, Edmund S.
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>
Columbia University / Department of Economics
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
14
Center for Economic Research <Tilburg>
10
National Bureau of Economic Research
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
European University Institute / Department of Law
9
Internationaler Währungsfonds / Research Department
8
Institut für Weltwirtschaft
7
Ekonomiska forskningsinstitutet <Stockholm>
6
Federal Reserve Bank of St. Louis
6
Federal Reserve System / Board of Governors
6
Federal Reserve System / Division of Research and Statistics
6
Rodney L. White Center for Financial Research
6
International Monetary Fund
5
Centre for Economic Policy Research
4
European University Institute / Department of Economics
4
Federal Reserve Bank of Richmond
4
Innocenzo Gasparini Institute for Economic Research <Mailand>
4
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
The Wharton Financial Institutions Center
4
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
4
Aarhus Universitet / Afdeling for Nationaløkonomi
3
Birkbeck College / Department of Economics
3
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
3
Erasmus Research Institute of Management
3
Federal Reserve Bank of Cleveland
3
Federal Reserve Bank of New York
3
International Center for Financial Asset Management and Engineering
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Leibniz-Institut für Wirtschaftsforschung Halle
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Panepistēmio Kypru / Department of Economics
3
Robert Schuman Centre for Advanced Studies
3
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IFA working paper
16
Columbia economics discussion paper series / Department of Economics, Columbia University
3
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ECONIS (ZBW)
19
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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
Delay and dynamics in labor market adjustment : simulation results
Artuc, Erhan
(
contributor
);
Chaudhuri, Shubham
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001869244
Saved in:
6
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:
7
A structuralist model of the small open economy in the short, medium and long run
Hoon, Hian Teck
(
contributor
);
Phelps, Edmund S.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001654942
Saved in:
8
Mobility costs and the dynamics of labor market adjustment to external shocks : theory
Cameron, Stephen V.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661438
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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