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~institution:"Institute of Finance and Accounting <London>"
~subject:"Portfolio selection"
~subject:"Risiko"
~type:"book"
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Portfolio selection
Risiko
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16
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Gomes, Francisco J.
5
Uppal, Raman
5
Cocco, João F.
4
Maenhout, Pascal J.
3
Başak, Suleyman
2
Campbell, John Y.
2
Michaelides, Alexander G.
2
Wang, Tan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Naik, Narayan Y.
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Sercu, Piet
1
Shapiro, Alex
1
Teplá, Lucie
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
1
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Institute of Finance and Accounting <London>
National Bureau of Economic Research
428
Springer Fachmedien Wiesbaden
18
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
14
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
11
Ekonomiska forskningsinstitutet <Stockholm>
11
Edward Elgar Publishing
10
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
Chambre de commerce et d'industrie de Paris
9
European University Institute / Department of Law
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Federal Reserve System / Board of Governors
7
Goethe-Universität Frankfurt am Main
7
Verlag Dr. Kovač
7
Australian National University / Faculty of Economics and Commerce
6
Friedrich-Schiller-Universität Jena
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
University of Dundee / Department of Economic Studies
6
Zentrum für Europäische Wirtschaftsforschung
6
Birkbeck College / Department of Economics
5
European University Institute / Department of Economics
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
Institut für Weltwirtschaft
5
Nationalekonomiska Institutionen <Lund>
5
Nomos Verlagsgesellschaft
5
University of Southampton / Department of Economics
5
Universität Mannheim
5
Association of European Operational Research Societies / Working Group on Financial Modelling
4
Bonn Graduate School of Economics
4
Centre for Economic Policy Research
4
Erasmus Research Institute of Management
4
Federal Reserve System / Division of Research and Statistics
4
Foerder Institute for Economic Research <Tēl-Āvîv>
4
Forschungsinstitut zur Zukunft der Arbeit
4
Georgetown University / Economics Department
4
Johannes Gutenberg-Universität Mainz
4
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IFA working paper
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
Hedging house price risk with incomplete markets
Cocco, João F.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700276
Saved in:
6
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
7
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:
8
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:
9
A comparative study of portfolio insurance
Başak, Suleyman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700397
Saved in:
10
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:
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