//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
accessRights:"free"
subject:"Portfolio-Management"
~source:"econis"
~subject:"Welfare analysis"
~subject:"Wettbewerb"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Welfare analysis
Wettbewerb
Theory
160,550
Theorie
160,537
Geldpolitik
9,368
Monetary policy
9,354
Estimation
8,967
Schätzung
8,966
Welt
6,459
World
6,459
Portfolio selection
6,189
Risk
5,845
Risiko
5,830
USA
5,085
United States
5,065
Prognoseverfahren
4,862
Forecasting model
4,861
Wohlfahrtsanalyse
4,224
Experiment
4,191
Wirtschaftswachstum
3,858
Economic growth
3,843
Volatility
3,768
Volatilität
3,767
Börsenkurs
3,742
Share price
3,741
Zeitreihenanalyse
3,734
Time series analysis
3,730
Business cycle
3,598
Konjunktur
3,596
Asymmetrische Information
3,433
Asymmetric information
3,428
Competition
3,407
Schock
3,290
Shock
3,289
CAPM
3,248
Capital income
3,211
Kapitaleinkommen
3,211
Einkommensverteilung
3,196
Income distribution
3,190
more ...
less ...
Online availability
All
Free
Undetermined
7,038
Type of publication
All
Book / Working Paper
12,670
Article
955
Journal
7
Type of publication (narrower categories)
All
Graue Literatur
4,726
Non-commercial literature
4,726
Arbeitspapier
4,659
Working Paper
4,659
Article in journal
960
Aufsatz in Zeitschrift
960
Hochschulschrift
222
Thesis
141
Collection of articles written by one author
42
Sammlung
42
Konferenzschrift
30
Conference paper
29
Konferenzbeitrag
29
Aufsatzsammlung
23
Aufsatz im Buch
16
Book section
16
Collection of articles of several authors
15
Sammelwerk
15
Systematic review
10
Übersichtsarbeit
10
Bibliografie enthalten
5
Bibliography included
5
Forschungsbericht
5
Case study
4
Conference proceedings
4
Fallstudie
4
Advisory report
1
Amtsdruckschrift
1
Festschrift
1
Government document
1
Gutachten
1
Mehrbändiges Werk
1
Multi-volume publication
1
more ...
less ...
Language
All
English
13,515
German
118
French
2
Spanish
2
Danish
1
Estonian
1
Polish
1
more ...
less ...
Author
All
Mukherjee, Arijit
38
Maurer, Raimond
37
Platen, Eckhard
36
Mitchell, Olivia S.
30
Ang, Andrew
27
Acemoglu, Daron
26
Guidolin, Massimo
26
Haufler, Andreas
24
Shleifer, Andrei
24
Gersbach, Hans
23
Konrad, Kai A.
23
Uppal, Raman
23
Kind, Hans Jarle
22
Straume, Odd Rune
22
Aizenman, Joshua
21
Jeanne, Olivier
21
Jullien, Bruno
21
Ludwig, Alexander
21
Pavan, Alessandro
21
Carletti, Elena
20
Fehr, Hans
20
Campbell, John Y.
19
He, Zhiguo
19
Koskela, Erkki
19
Lo, Andrew W.
19
Tille, Cédric
19
Weill, Pierre-Olivier
19
Aronsson, Thomas
18
Egger, Hartmut
18
Jeon, Doh-Shin
18
Schiantarelli, Fabio
18
Stark, Oded
18
Bacchetta, Philippe
17
Basu, Susanto
17
Epstein, Gil S.
17
Kräkel, Matthias
17
Lucas, André
17
Michael, Michael S.
17
Pascali, Luigi
17
Perri, Fabrizio
17
more ...
less ...
Institution
All
National Bureau of Economic Research
595
Center for Economic Research <Tilburg>
18
Institute of Finance and Accounting <London>
15
Forschungsinstitut zur Zukunft der Arbeit
14
European University Institute / Department of Law
12
Bonn Graduate School of Economics
10
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Massachusetts Institute of Technology / Department of Economics
7
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
5
University of Cambridge / Department of Applied Economics
5
University of Strathclyde / Department of Economics
5
Columbia University / Department of Economics
4
Johns Hopkins University / Department of Economics
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Universitetet i Oslo / Økonomisk institutt
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
4
Center for the Study of Law and Economics <Saarbrücken>
3
Centre for International Economic Studies
3
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
3
Deutschland / Bundeswehr / Universität Hamburg
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Elinkeinoelämän Tutkimuslaitos
3
European University Institute / Department of Economics
3
Federal Reserve Bank of Kansas City / Research Division
3
Federal Reserve Bank of San Francisco
3
Federal Reserve Bank of St. Louis
3
Institut für Wirtschaftswissenschaften <Wien>
3
Robert Schuman Centre for Advanced Studies
3
Suntory-Toyota International Centre for Economics and Related Disciplines
3
University of Cambridge / Faculty of Economics
3
University of Dundee / Department of Economic Studies
3
University of Nottingham / School of Economics
3
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
3
Universität Ulm
3
Zentrum für Europäische Wirtschaftsforschung
3
Banco Central do Brasil
2
more ...
less ...
Published in...
All
NBER working paper series
586
NBER Working Paper
531
CESifo working papers
335
Working paper / National Bureau of Economic Research, Inc.
239
Discussion paper series / IZA
153
Working paper
135
CESifo Working Paper Series
132
Discussion paper / Tinbergen Institute
103
Research paper series / Swiss Finance Institute
98
Risks : open access journal
98
Discussion paper
97
IZA Discussion Paper
75
Journal of risk and financial management : JRFM
67
Swiss Finance Institute Research Paper
65
Working papers
58
CESifo Working Paper
46
IMF working papers
45
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
44
Working papers / TSE : WP
44
Working paper series
39
Discussion paper / Center for Economic Research, Tilburg University
38
Finance and economics discussion series
38
Discussion papers / Deutsches Institut für Wirtschaftsforschung
37
Discussion paper series
36
Münchener Wirtschaftswissenschaftliche Beiträge : VWL ; discussion papers
36
Working paper series / European Central Bank
32
Netspar Discussion Paper
31
SFB 649 discussion paper
31
Bonn Econ Discussion Papers / BGSE
30
IDEI working papers
30
Quaderni - working paper DSE / Alma Mater Studiorum - Università di Bologna, Department of Economics
30
ZEW discussion papers
30
Cambridge working papers in economics
28
Discussion papers / Governance and the Efficiency of Economic Systems
27
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
25
Cowles Foundation discussion paper
25
DICE discussion paper
25
SAFE working paper
25
Tübinger Diskussionsbeitrag
25
Working papers in economics
25
more ...
less ...
Source
All
ECONIS (ZBW)
EconStor
1
Showing
1
-
10
of
13,632
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Online appendix for: How do voters respond to welfare vis-à-vis public good programs? : an empirical test for clientelism
Bardhan, Pranab K.
;
Mitra, Sandip
;
Mookherjee, Dilip
; …
-
2024
-
Revised April 2024
Persistent link: https://www.econbiz.de/10013270521
Saved in:
2
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
3
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
4
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
5
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
6
Data portability and interoperability : an E.U.-U.S. comparison
Rubinfeld, Daniel L.
- In:
European journal of law and economics
57
(
2024
)
1/2
,
pp. 163-179
Persistent link: https://www.econbiz.de/10014566842
Saved in:
7
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
8
Aggregate portfolio choice
Inkmann, Joachim
-
2024
Persistent link: https://www.econbiz.de/10014575873
Saved in:
9
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
Saved in:
10
Quantifying the non-Gaussian gain
Allen, David
;
Satchell, Stephen
;
Lizieri, Colin
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014511571
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->