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~institution:"International Association for the Study of Insurance Economics"
~institution:"Rodney L. White Center for Financial Research"
~type_genre:"Graue Literatur"
~type_genre:"Working Paper"
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Search: subject_exact:"Portfolio performance"
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Portfolio selection
17
Portfolio-Management
17
Theorie
9
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9
Insurance
5
USA
5
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5
Versicherung
5
Welt
4
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Brandt, Michael W.
3
Aït-Sahalia, Yacine
2
Blume, Marshall E.
2
Edelen, Roger M.
2
Stambaugh, Robert F.
2
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1
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1
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1
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1
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1
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1
Levin, David
1
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1
Pástor, Ľuboš
1
Robinet, François
1
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1
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1
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1
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International Association for the Study of Insurance Economics
Rodney L. White Center for Financial Research
National Bureau of Economic Research
48
Institute of Finance and Accounting <London>
19
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Basel Committee on Banking Supervision
11
Center for Economic Research <Tilburg>
10
Pensions Institute
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Ekonomiska forskningsinstitutet <Stockholm>
8
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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
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6
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6
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5
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5
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4
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4
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4
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3
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3
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3
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3
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3
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Working papers / Rodney L. White Center for Financial Research
12
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
2
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ECONIS (ZBW)
17
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1
Insurance and finance newsletter
International Association for the Study of Insurance …
-
Geneva : International Association for the Study of …
-
[0.]2004; 1.2005 -no. 16 (September 2015) [?]
Persistent link: https://www.econbiz.de/10003770306
Saved in:
2
Insurance and finance newsletter
International Association for the Study of Insurance …
-
Geneva : [Verlag nicht ermittelbar]
-
9.2012 -no. 16 (September 2015) [?]
Persistent link: https://www.econbiz.de/10009512885
Saved in:
3
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
4
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:
5
Insurance and finance : research on finance issues in insurance
International Association for the Study of Insurance …
-
Geneva : International Association for the Study of …
-
[0.]2004; 1.2005 - 8.2011
Persistent link: https://www.econbiz.de/10003247768
Saved in:
6
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
7
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
8
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
9
Stock-return predictability and model uncertainty
Avramov, Doron
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795633
Saved in:
10
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:
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