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~institution:"Federal Reserve Bank of San Francisco"
~institution:"Universitat Pompeu Fabra / Departament d'Economia i Empresa"
~subject:"Portfolio selection"
~type_genre:"Amtsdruckschrift"
~type_genre:"Working Paper"
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Portfolio selection
Portfolio-Management
7
Theorie
3
Theory
3
Risikoaversion
2
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2
1975-1997
1
Bias
1
Capital income
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Schätztheorie
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Amtsdruckschrift
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Bertail, Patrice
1
Broner, Fernando
1
Chang, Roberto
1
Gelos, Gaston
1
Glick, Reuven
1
Guo, Xueyan
1
Gómez, Juan-Pedro
1
Hutchison, Michael M.
1
Häfke, Christian
1
Ledoit, Olivier
1
Penalva, José
1
Politis, Dimitris N.
1
Reinhart, Carmen M.
1
Sharma, Tridib
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Federal Reserve Bank of San Francisco
Universitat Pompeu Fabra / Departament d'Economia i Empresa
National Bureau of Economic Research
48
Institute of Finance and Accounting <London>
19
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Center for Economic Research <Tilburg>
10
Pensions Institute
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
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Ekonomiska forskningsinstitutet <Stockholm>
7
European University Institute / Department of Law
7
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
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Nationalekonomiska Institutionen <Lund>
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Federal Reserve System / Division of Research and Statistics
5
Institut für Weltwirtschaft
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Cambridge / Faculty of Economics
4
University of Canterbury / Dept. of Economics and Finance
4
University of Chicago / Center for Research in Security Prices
4
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
4
Basel Committee on Banking Supervision
3
Bonn Graduate School of Economics
3
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3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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University of British Columbia / Finance Division
3
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
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Banco Central do Brasil
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Working papers / Universitat Pompeu Fabra, Department of Economics and Business
4
Working papers series / Federal Reserve Bank of San Francisco
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ECONIS (ZBW)
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1
Currency crises, capital account liberalization, and selection bias
Glick, Reuven
(
contributor
);
Guo, Xueyan
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003156136
Saved in:
2
When in peril, retrench : testing the portfolio channel of contagion
Broner, Fernando
(
contributor
);
Gelos, Gaston
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10003156364
Saved in:
3
Monetary policy and the currency denomination of debt : a tale of two equilibria
Chang, Roberto
(
contributor
);
Velasco, Andrés
(
contributor
)
-
2004
Persistent link: https://www.econbiz.de/10003156369
Saved in:
4
Implications of dynamic trading for insurance markets
Penalva, José
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002110193
Saved in:
5
Portfolio delegation under short-selling constraints
Gómez, Juan-Pedro
(
contributor
);
Sharma, Tridib
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002054694
Saved in:
6
A subsampling approach to estimating the distribution of diversing statistics with application to assessing financial market risks
Bertail, Patrice
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001641513
Saved in:
7
Improved estimation of the covariance matrix of stock returns with an application to portofolio selection
Ledoit, Olivier
(
contributor
);
Wolf, Michael
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001627199
Saved in:
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