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~institution:"Institute of Finance and Accounting <London>"
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Uppal, Raman
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Gomes, Francisco J.
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Cocco, João F.
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Agarwal, Vikas
2
Başak, Suleyman
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Campbell, John Y.
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Michaelides, Alexander G.
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Teplá, Lucie
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Institute of Finance and Accounting <London>
National Bureau of Economic Research
610
OECD
35
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
14
World Bank
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European Innovation Council and SMEs Executive Agency
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Rodney L. White Center for Financial Research
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Springer Fachmedien Wiesbaden
12
Basel Committee on Banking Supervision
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Fisher Investments Inc. <Woodside, Calif.>
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World Bank Group
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International Center for Financial Asset Management and Engineering
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FinanzBuch Verlag
8
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8
HAL
8
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7
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6
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6
Institut für Finanzdienstleistungen Zug
6
Lunds Universitet / Nationalekonomiska Institutionen
6
Society for Computational Economics - SCE
6
Springer International Publishing
6
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5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
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5
Chambre de commerce et d'industrie de Paris
5
Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
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IFA working paper
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ECONIS (ZBW)
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1
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:
2
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:
3
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
4
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:
5
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:
6
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:
7
A comparative study of portfolio insurance
Başak, Suleyman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700397
Saved in:
8
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:
9
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:
10
Consumption and portfolio choice over the life-cycle
Cocco, João F.
(
contributor
); …
-
1999
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700564
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