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accessRights:"free"
type:"book"
~institution:"Institute of Finance and Accounting <London>"
~institution:"Nationalekonomiska Institutionen <Lund>"
~subject:"Portfolio-Management"
~type_genre:"Aufsatzsammlung"
~type_genre:"Conference paper"
~type_genre:"Working Paper"
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Portfolio-Management
Theorie
78
Theory
78
Portfolio selection
19
Corporate Governance
6
Corporate governance
6
Hedging
6
CAPM
5
Eigentümerstruktur
5
Ownership structure
5
Volatility
5
Volatilität
5
Risiko
4
Risikoprämie
4
Risk
4
Risk premium
4
USA
4
United States
4
Allgemeines Gleichgewicht
3
Capital income
3
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3
Estimation
3
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3
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Zinsstruktur
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Allocation
2
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Altersvorsorge
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Altruism
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Anlageverhalten
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2
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2
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2
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Type of publication
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Book / Working Paper
Type of publication (narrower categories)
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Aufsatzsammlung
Conference paper
Working Paper
Arbeitspapier
19
Graue Literatur
18
Non-commercial literature
18
Language
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English
19
Author
All
Gomes, Francisco J.
5
Uppal, Raman
5
Cocco, João F.
3
Maenhout, Pascal J.
3
Başak, Suleyman
2
Campbell, John Y.
2
Lundtofte, Frederik
2
Michaelides, Alexander G.
2
Wang, Tan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Asgharian, Hossein
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Graflund, Andreas
1
Naik, Narayan Y.
1
Nilsson, Birger
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>
Nationalekonomiska Institutionen <Lund>
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Center for Economic Research <Tilburg>
8
European University Institute / Department of Law
6
Rodney L. White Center for Financial Research
6
Judge Institute of Management Studies
4
Bonn Graduate School of Economics
3
International Center for Financial Asset Management and Engineering
3
Banco Central do Brasil
2
Federal Reserve Bank of St. Louis
2
Johns Hopkins University / Department of Economics
2
Keizai-Shakai-Kenkyūsho <Tokio>
2
National Bureau of Economic Research
2
Victoria University of Wellington / School of Economics and Finance
2
Basel Committee on Banking Supervision
1
Centre for Actuarial Studies
1
Centre for New and Emerging Markets <London>
1
Centro de Estudios Macroeconómicos de Argentina / Universidad
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of Richmond
1
Federal Reserve Bank of San Francisco
1
Foerder Institute for Economic Research <Tēl-Āvîv>
1
Forschungsinstitut zur Zukunft der Arbeit
1
Institut for Finansiering <Frederiksberg>
1
Institut für Wirtschaftswissenschaften <Wien>
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Monetary Fund
1
Massachusetts Institute of Technology / Department of Economics
1
School of Economics, Mathematics and Statistics <London>
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Trinity College Dublin / Department of Economics
1
Türkiye Cumhuriyet Merkez Bankası
1
University of Cambridge / Department of Applied Economics
1
Universität Augsburg / Institut für Volkswirtschaftslehre
1
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
1
Universität Ulm
1
Université de Genève / Département d'économétrie
1
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Published in...
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IFA working paper
15
Working paper / Department of Economics, Lund University
4
Source
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ECONIS (ZBW)
19
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1
Expected life-time utility and hedging demands in a partially observable economy
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609444
Saved in:
2
Can an "estimation factor" help explain cross-sectional returns?
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609475
Saved in:
3
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:
4
A comparative analysis of ability of mimicking portfolios in representing the background factors
Asgharian, Hossein
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001959544
Saved in:
5
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:
6
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:
7
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:
8
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:
9
Dynamic porfolio selection : the relevance of switching regimes and investment horizon
Graflund, Andreas
(
contributor
);
Nilsson, Birger
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001652031
Saved in:
10
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
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