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type_genre:"Graue Literatur"
~institution:"Gottfried Wilhelm Leibniz Universität Hannover"
~institution:"Institut for Finansiering <Frederiksberg>"
~institution:"Institute of Finance and Accounting <London>"
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Search: subject_exact:"Portfolio management"
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Portfolio selection
24
Portfolio-Management
24
Theorie
18
Theory
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CAPM
4
Hedging
4
Risikomanagement
4
Risk management
4
Incomplete market
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1970-1997
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Graue Literatur
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Uppal, Raman
6
Gomes, Francisco J.
5
Cocco, João F.
4
Maenhout, Pascal J.
3
Agarwal, Vikas
2
Başak, Suleyman
2
Bhamra, Harjoat S.
2
Campbell, John Y.
2
Michaelides, Alexander G.
2
Naik, Narayan Y.
2
Schulenburg, Johann-Matthias von der
2
Sørensen, Carsten
2
Wang, Tan
2
Acharya, Viral V.
1
Bjerre Trolle, Anders
1
Blaufus, Kay
1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Dierkes, Maik
1
Kogan, Leonid
1
Makarov, Igor
1
Munk, Claus
1
Nygaard Vinther, Tina
1
Pelizzon, Loriana
1
Rodríguez González, Miguel Ángel
1
Rohde, Lars
1
Rudschuck, Norman
1
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1
Schaefer, Stephen M.
1
Schmelzle, Martin
1
Schöndube, Jens Robert
1
Shapiro, Alex
1
Teplá, Lucie
1
Viceira, Luis M.
1
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Gottfried Wilhelm Leibniz Universität Hannover
Institut for Finansiering <Frederiksberg>
Institute of Finance and Accounting <London>
National Bureau of Economic Research
49
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Basel Committee on Banking Supervision
11
Center for Economic Research <Tilburg>
10
Pensions Institute
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Ekonomiska forskningsinstitutet <Stockholm>
8
European University Institute / Department of Law
7
Federal Reserve Bank of St. Louis
6
Goethe-Universität Frankfurt am Main
6
International Center for Financial Asset Management and Engineering
6
Nationalekonomiska Institutionen <Lund>
6
Universität Mannheim
6
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5
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5
University of Cambridge / Department of Applied Economics
5
Asset Management Association Switzerland
4
Friedrich-Schiller-Universität Jena
4
Institut für Finanzdienstleistungen Zug
4
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4
Judge Institute of Management Studies
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Zentrum für Europäische Wirtschaftsforschung
4
Association for Investment Management and Research
3
Bank für Internationalen Zahlungsausgleich
3
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
3
Christian-Albrechts-Universität zu Kiel
3
Erasmus Research Institute of Management
3
Federal Reserve Bank of San Francisco
3
Johns Hopkins University / Department of Economics
3
London School of Economics and Political Science
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IFA working paper
18
Working paper / Institut for Finansiering, Handelshøjskolen i København
2
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ECONIS (ZBW)
24
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1
Essays on risk management in times of deepening economic inequality
Rodríguez González, Miguel Ángel
-
2021
Persistent link: https://www.econbiz.de/10013285482
Saved in:
2
Correlated default and parameter risk
Schmelzle, Martin
-
2018
Persistent link: https://www.econbiz.de/10012167010
Saved in:
3
Theoria cum praxi - essays in times of crisis on Solvency II, yield forecasts and alternatives for asset managers in the low interest environment
Rudschuck, Norman
-
2018
Persistent link: https://www.econbiz.de/10012169149
Saved in:
4
Portfolio choice in the presence of housing
Cocco, João F.
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996414
Saved in:
5
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:
6
Dynamic asset allocation and latent variables
Sørensen, Carsten
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002481961
Saved in:
7
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:
8
The equity risk premium and the riskfree rate in an economy with borrowing constraints
Kogan, Leonid
(
contributor
);
Makarov, Igor
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777044
Saved in:
9
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:
10
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:
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