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~institution:"Institute of Finance and Accounting <London>"
~institution:"International Association for the Study of Insurance Economics"
~institution:"Institut für Weltwirtschaft"
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Search: subject_exact:"Modern portfolio theory"
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Portfolio selection
29
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29
Theorie
20
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5
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5
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1970-1997
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Uppal, Raman
7
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
Wang, Tan
2
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1
Boyle, Phelim P.
1
Buch, Claudia M.
1
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1
Cuba R., Mauricio de la
1
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1
Harstad, Bård
1
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1
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1
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Soikkeli, Jarkko
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Institute of Finance and Accounting <London>
International Association for the Study of Insurance Economics
Institut für Weltwirtschaft
National Bureau of Economic Research
533
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Springer Fachmedien Wiesbaden
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
OECD
11
World Bank
11
Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
10
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10
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10
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9
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9
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9
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8
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8
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7
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7
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7
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7
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7
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6
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5
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5
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5
International Finance Corporation
5
Judge Institute of Management Studies
5
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5
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IFA working paper
19
Kiel advanced studies working papers : advanced studies in international economic policy research
4
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
2
Kieler Arbeitspapiere
1
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ECONIS (ZBW)
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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
Portfolio choice in the presence of housing
Cocco, João F.
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996414
Saved in:
4
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:
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
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:
7
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:
8
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:
9
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:
10
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:
11
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:
12
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
13
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:
14
Risk management with benchmarking
Başak, Suleyman
(
contributor
);
Shapiro, Alex
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726003
Saved in:
15
Systemic risk and international portfolio choice
Das, Sanjiv R.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700273
Saved in:
16
Corporate bond valuation and hedging with stochastic interest rates and endogenous bankruptcy
Acharya, Viral V.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700287
Saved in:
17
A comparative study of portfolio insurance
Başak, Suleyman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700397
Saved in:
18
Performance evaluation of hedge funds with options-based and buy-and-hold strategies
Agarwal, Vikas
(
contributor
);
Naik, Narayan Y.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700321
Saved in:
19
Stock market mean reversion and the optimal equity allocation of a long-lived investor
Campbell, John Y.
;
Cocco, João F.
;
Gomes, Francisco J.
; …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700527
Saved in:
20
International portfolio choice and home bias : the effects of commodity market imperfections
Sercu, Piet
(
contributor
);
Uppal, Raman
(
contributor
); …
-
1999
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777133
Saved in:
21
Consumption and portfolio choice over the life-cycle
Cocco, João F.
(
contributor
); …
-
1999
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700564
Saved in:
22
Why do banks go abroad? : Evidence from German data
Buch, Claudia M.
-
1999
Persistent link: https://www.econbiz.de/10013261058
Saved in:
23
Investing retirement wealth : a life-cycle model
Campbell, John Y.
;
Cocco, João F.
;
Gomes, Francisco J.
; …
-
1998
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700524
Saved in:
24
The CRO's Spring Workshop 2006 of The Geneva Association : 7 - 9 May 2006, Bordeaux, France
Robinet, François
(
contributor
)
-
CROs Spring Workshop <2006, Bordeaux>
-
2006
Persistent link: https://www.econbiz.de/10003480880
Saved in:
25
2nd International Insurance and Finance Seminar of The Geneva Association hosted by AVIVA plc : 10 - 11 November 2005 London
International Insurance and Finance Seminar <2, 2005, …
-
2005
Persistent link: https://www.econbiz.de/10003228856
Saved in:
26
Trade liberalization and remittances : substitutes or complements?
Le Manchec, Marie-Hélène
;
Toming, Kristina
-
2002
Persistent link: https://www.econbiz.de/10001672897
Saved in:
27
Cointegration in international stock markets : evidence from Nordic countries
Soikkeli, Jarkko
-
2000
Persistent link: https://www.econbiz.de/10001454585
Saved in:
28
Diversification and volatility : a portfolio approach to Peruvian exports
Cuba R., Mauricio de la
-
2000
Persistent link: https://www.econbiz.de/10001461724
Saved in:
29
Capital management under inconsistent time preferences
Harstad, Bård
-
1998
Persistent link: https://www.econbiz.de/10000987305
Saved in:
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