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accessRights:"free"
type:"book"
~institution:"Institute of Finance and Accounting <London>"
~subject:"Portfolio-Management"
~subject:"Risiko"
~type_genre:"Aufsatzsammlung"
~type_genre:"Conference paper"
~type_genre:"Working Paper"
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Portfolio-Management
Risiko
Theorie
57
Theory
57
Portfolio selection
15
Corporate Governance
6
Corporate governance
6
Eigentümerstruktur
5
Ownership structure
5
Volatility
5
Volatilität
5
CAPM
4
Hedging
4
Risikoprämie
4
Risk premium
4
USA
4
United States
4
Allgemeines Gleichgewicht
3
Capital income
3
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3
General equilibrium
3
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3
Risk
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Unternehmensanleihe
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Anlageverhalten
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Arbeitnehmerschutz
2
Bank
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Bank risk
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Bankrisiko
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Behavioural finance
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Betriebliche Liquidität
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Börsengang
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Capital structure
2
Conglomerate
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Derivat
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Aufsatzsammlung
Conference paper
Working Paper
Arbeitspapier
16
Graue Literatur
15
Non-commercial literature
15
Language
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English
16
Author
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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>
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Center for Economic Research <Tilburg>
10
European University Institute / Department of Law
8
Rodney L. White Center for Financial Research
6
Nationalekonomiska Institutionen <Lund>
5
Foerder Institute for Economic Research <Tēl-Āvîv>
4
Georgetown University / Economics Department
4
Judge Institute of Management Studies
4
Bonn Graduate School of Economics
3
Forschungsinstitut zur Zukunft der Arbeit
3
International Center for Financial Asset Management and Engineering
3
Johns Hopkins University / Department of Economics
3
National Bureau of Economic Research
3
Türkiye Cumhuriyet Merkez Bankası
3
Banco Central do Brasil
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Federal Reserve Bank of New York
2
Federal Reserve Bank of St. Louis
2
Institut for Finansiering <Frederiksberg>
2
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
2
International Monetary Fund
2
Keizai-Shakai-Kenkyūsho <Tokio>
2
Massachusetts Institute of Technology / Department of Economics
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Trinity College Dublin / Department of Economics
2
University of Cambridge / Department of Applied Economics
2
University of Dundee / Department of Economic Studies
2
Victoria University of Wellington / School of Economics and Finance
2
World Institute for Development Economics Research
2
Zentrum für Europäische Wirtschaftsforschung
2
Aarhus Universitet / Afdeling for Nationaløkonomi
1
Australian National University / Research School of Pacific and Asian Studies / Economics Division
1
Basel Committee on Banking Supervision
1
Brown University / Department of Economics
1
Centre for Actuarial Studies
1
Centre for New and Emerging Markets <London>
1
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IFA working paper
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ECONIS (ZBW)
16
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1
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:
2
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:
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
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:
5
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:
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
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:
8
Risk management with benchmarking
Başak, Suleyman
(
contributor
);
Shapiro, Alex
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726003
Saved in:
9
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:
10
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:
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