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subject:"Risk"
~institution:"Birkbeck College / Department of Economics"
~institution:"Foerder Institute for Economic Research <Tēl-Āvîv>"
~institution:"Institute of Finance and Accounting <London>"
~subject:"Portfolio-Management"
~subject:"Share price"
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Risk
Portfolio-Management
Share price
Theorie
238
Theory
238
Estimation
19
Schätzung
19
Portfolio selection
18
Game theory
17
Spieltheorie
17
USA
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30
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30
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29
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29
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English
33
Author
All
Gomes, Francisco J.
5
Uppal, Raman
5
Cocco, João F.
4
Timmermann, Allan
4
Blake, David
3
Maenhout, Pascal J.
3
Başak, Suleyman
2
Campbell, John Y.
2
Gylfi Zoega
2
Michaelides, Alexander G.
2
Sola, Martin
2
Wang, Tan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Bhamra, Harjoat S.
1
Booth, Alison L.
1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Chen, Yu-Fu
1
Dacco, Roberto
1
Das, Sanjiv R.
1
Dow, James
1
Eckwert, Bernhard
1
Eḳshṭain, Tsevi
1
Freris, Andrew F.
1
Goldstein, Itay
1
Gorton, Gary
1
Heller, Dana A.
1
Knight, John L.
1
Krishnamurthy, Arvind
1
Naik, Narayan Y.
1
Orszag, Jonathan Michael
1
Pauzner, Ady
1
Pelizzon, Loriana
1
Pesaran, M. Hashem
1
Psaradakis, Zacharias G.
1
Rubinstein, Ariel
1
Satchell, Stephen
1
Schaefer, Stephen M.
1
Sercu, Piet
1
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Institution
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Birkbeck College / Department of Economics
Foerder Institute for Economic Research <Tēl-Āvîv>
Institute of Finance and Accounting <London>
National Bureau of Economic Research
607
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
25
Ekonomiska forskningsinstitutet <Stockholm>
22
Center for Economic Research <Tilburg>
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Rodney L. White Center for Financial Research
12
Edward Elgar Publishing
10
Federal Reserve System / Board of Governors
10
Australian National University / Faculty of Economics and Commerce
9
Chambre de commerce et d'industrie de Paris
9
Goethe-Universität Frankfurt am Main
9
Springer Fachmedien Wiesbaden
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Centre for Economic Policy Research
8
European University Institute / Department of Law
8
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
8
Universität Mannheim
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
European University Institute / Department of Economics
7
Federal Reserve System / Division of Research and Statistics
7
International Center for Financial Asset Management and Engineering
7
Association of European Operational Research Societies / Working Group on Financial Modelling
6
University of Dundee / Department of Economic Studies
6
University of Exeter / Department of Economics
6
Christian-Albrechts-Universität zu Kiel
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Johannes Gutenberg-Universität Mainz
5
Judge Institute of Management Studies
5
Nationalekonomiska Institutionen <Lund>
5
The Wharton Financial Institutions Center
5
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
5
University of Chicago / Center for Research in Security Prices
5
University of Southampton / Department of Economics
5
Bonn Graduate School of Economics
4
Centre for Analytical Finance <Århus>
4
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
4
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Published in...
All
IFA working paper
17
Discussion paper in financial economics : FE
10
Working papers / Foerder Institute for Economic Research
4
Discussion papers in economics
2
Source
All
ECONIS (ZBW)
33
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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
The effect of better information on income inequality
Eckwert, Bernhard
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001732358
Saved in:
3
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:
4
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:
5
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:
6
Equilibrium asset prices under imperfect corporate control
Dow, James
(
contributor
);
Gorton, Gary
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001944164
Saved in:
7
Inter-generational risk sharing through social convention
Heller, Dana A.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001761796
Saved in:
8
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:
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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