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subject:"Portfolio-Management"
subject:"USA"
~accessRights:"free"
~institution:"Institute of Finance and Accounting <London>"
~institution:"The Wharton Financial Institutions Center"
~institution:"Universität Mannheim"
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Portfolio-Management
USA
Theorie
83
Theory
83
Portfolio selection
16
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6
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6
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6
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6
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English
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Gomes, Francisco J.
5
Uppal, Raman
5
Cocco, João F.
3
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
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Cornelli, Francesca
1
Das, Sanjiv R.
1
Germann, Maximilian
1
Goldreich, David
1
Henninger, Mirka
1
Jackwerth, Jens Carsten
1
Jiltsov, Alexei
1
Meiser, Thorsten
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
Weber, Martin
1
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Institute of Finance and Accounting <London>
The Wharton Financial Institutions Center
Universität Mannheim
National Bureau of Economic Research
314
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
17
Forschungsinstitut zur Zukunft der Arbeit
16
Federal Reserve Bank of St. Louis
13
European University Institute / Department of Economics
12
Federal Reserve Bank of San Francisco
12
European University Institute / Department of Law
11
Robert Schuman Centre for Advanced Studies
11
Federal Reserve Bank of New York
10
Federal Reserve Bank of Richmond
9
Massachusetts Institute of Technology / Department of Economics
9
Center for Economic Research <Tilburg>
8
International Center for Financial Asset Management and Engineering
8
University of Strathclyde / Department of Economics
8
Zentrum für Europäische Wirtschaftsforschung
8
Econometrisch Instituut <Rotterdam>
7
Georgetown University / Economics Department
7
Rodney L. White Center for Financial Research
7
Columbia University / Department of Economics
6
Federal Reserve Bank of Cleveland
6
Johns Hopkins University / Department of Economics
6
Federal Reserve Bank of Chicago
5
Bonn Graduate School of Economics
4
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
4
Christian-Albrechts-Universität zu Kiel
4
Erasmus Research Institute of Management
4
Institut für Wirtschaftswissenschaften <Wien>
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
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Center for the Study of Industrial Organisation
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3
London School of Economics and Political Science
3
Rutgers University / Department of Economics
3
Victoria University of Wellington / School of Economics and Finance
3
Banco Central do Brasil
2
Basel Committee on Banking Supervision
2
Center for International Development <Cambridge, Mass.>
2
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IFA working paper
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ECONIS (ZBW)
20
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1
Psychometric modeling as a tool to investigate heterogeneous response scale use
Henninger, Mirka
-
2019
Persistent link: https://www.econbiz.de/10012144978
Saved in:
2
Delegated investing and the role of investment outcomes, quality, and trust
Germann, Maximilian
-
2018
Persistent link: https://www.econbiz.de/10012123133
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
9
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:
10
Risk management with benchmarking
Başak, Suleyman
(
contributor
);
Shapiro, Alex
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726003
Saved in:
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