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type_genre:"Graue Literatur"
~institution:"Institut for Finansiering <Frederiksberg>"
~institution:"Institute of Finance and Accounting <London>"
~institution:"Pensions Institute"
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Search: subject_exact:"Portfolio management"
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Portfolio selection
30
Portfolio-Management
30
Theorie
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6
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Uppal, Raman
6
Gomes, Francisco J.
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Cocco, João F.
4
Blake, David
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Davis, E. Philip
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Maenhout, Pascal J.
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Agarwal, Vikas
2
Başak, Suleyman
2
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2
Wang, Tan
2
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1
Armitage, Seth
1
Bagot, Gordon
1
Bjerre Trolle, Anders
1
Boyle, Phelim P.
1
Capelleveen, Huub F. van
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Kat, Harry M.
1
Kochen, Theo P.
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Makarov, Igor
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Munk, Claus
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1
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1
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1
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Institut for Finansiering <Frederiksberg>
Institute of Finance and Accounting <London>
Pensions Institute
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
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Ekonomiska forskningsinstitutet <Stockholm>
8
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7
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6
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4
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Erasmus Research Institute of Management
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Gottfried Wilhelm Leibniz Universität Hannover
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Johns Hopkins University / Department of Economics
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London School of Economics and Political Science
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IFA working paper
18
Discussion paper / The Pensions Institute, Cass Business School, City University
9
Working paper / Institut for Finansiering, Handelshøjskolen i København
2
Source
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ECONIS (ZBW)
30
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1
Portfolio choice in the presence of housing
Cocco, João F.
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996414
Saved in:
2
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:
3
Dynamic asset allocation and latent variables
Sørensen, Carsten
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002481961
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 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:
6
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:
7
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:
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
Non-redundant derivatives in a dynamic general equilibrium economy
Bhamra, Harjoat S.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777039
Saved in:
10
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
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