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subject:"Portfolio-Management"
~institution:"Pensions Institute"
~institution:"Rodney L. White Center for Financial Research"
~subject:"Risk"
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Portfolio-Management
Risk
Theorie
69
Theory
69
Capital income
12
Kapitaleinkommen
12
Pension fund
10
Pensionskasse
10
Portfolio selection
10
Volatility
8
Volatilität
8
Private Altersvorsorge
7
Private retirement provision
7
USA
7
United States
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6
Investition
6
Investment
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Share price
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Estimation theory
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Retirement provision
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Bargaining theory
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Behavioural finance
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Cost of capital
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Estimation
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Kapitalkosten
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Risikoaversion
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Risikoprämie
3
Risk aversion
3
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10
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10
Graue Literatur
10
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10
Working Paper
10
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English
10
Author
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Brandt, Michael W.
3
Aït-Sahalia, Yacine
2
Armitage, Seth
1
Bagot, Gordon
1
Brennan, Michael J.
1
Capelleveen, Huub F. van
1
Davis, E. Philip
1
Farhi, Emmanuel
1
Kat, Harry M.
1
Kochen, Theo P.
1
Kogan, Leonid
1
Milevsky, Moshe A.
1
Panageas, Stauros
1
Santa-Clara, Pedro
1
Uppal, Raman
1
Xia, Yihong
1
Young, Virginia R.
1
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Pensions Institute
Rodney L. White Center for Financial Research
National Bureau of Economic Research
418
Institute of Finance and Accounting <London>
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
11
Ekonomiska forskningsinstitutet <Stockholm>
11
Edward Elgar Publishing
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Chambre de commerce et d'industrie de Paris
8
European University Institute / Department of Law
8
Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Federal Reserve System / Board of Governors
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Australian National University / Faculty of Economics and Commerce
6
Goethe-Universität Frankfurt am Main
6
International Center for Financial Asset Management and Engineering
6
University of Dundee / Department of Economic Studies
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Birkbeck College / Department of Economics
5
European University Institute / Department of Economics
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
Nationalekonomiska Institutionen <Lund>
5
University of Southampton / Department of Economics
5
Universität Mannheim
5
Bonn Graduate School of Economics
4
Federal Reserve System / Division of Research and Statistics
4
Foerder Institute for Economic Research <Tēl-Āvîv>
4
Friedrich-Schiller-Universität Jena
4
Georgetown University / Economics Department
4
International Association for the Study of Insurance Economics
4
Judge Institute of Management Studies
4
Umeå universitet
4
University of Exeter / Department of Economics
4
World Bank
4
Association for Investment Management and Research
3
Centre for Economic Policy Research
3
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Published in...
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Working papers / Rodney L. White Center for Financial Research
6
Discussion paper / The Pensions Institute, Cass Business School, City University
4
Source
All
ECONIS (ZBW)
10
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1
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
2
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
3
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
4
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
5
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
6
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
Saved in:
7
How derivatives can help solve the pension fund crisis
Capelleveen, Huub F. van
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776452
Saved in:
8
What has the fund manager done for me? : A value-based approach to investment performance measurement
Bagot, Gordon
(
contributor
);
Armitage, Seth
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001709228
Saved in:
9
Optimal asset allocation and the real option to delay annuitization : It's not now-or-never
Milevsky, Moshe A.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001703496
Saved in:
10
Institutional investors, corporate governance and the performance of the corporate sector
Davis, E. Philip
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001665354
Saved in:
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