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institution:"Københavns Universitet / Økonomisk Institut"
type_genre:"Non-commercial literature"
~institution:"Chambre de commerce et d'industrie de Paris"
~institution:"Judge Institute of Management Studies"
~institution:"Rodney L. White Center for Financial Research"
~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
157
Theory
157
Portfolio selection
14
Capital income
12
Estimation theory
12
Kapitaleinkommen
12
Schätztheorie
12
CAPM
11
USA
10
United States
10
Volatility
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9
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General equilibrium
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Estimation
6
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Spieltheorie
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Stochastischer Prozess
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Adverse Selektion
5
Adverse selection
5
Core
5
Endogenes Wachstumsmodell
5
Endogenous growth model
5
Investition
5
Investment
5
Learning process
5
Lernprozess
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Präferenztheorie
5
Theory of preferences
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Book / Working Paper
14
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Non-commercial literature
Arbeitspapier
15
Working Paper
15
Graue Literatur
14
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English
14
Author
All
Brandt, Michael W.
3
Aït-Sahalia, Yacine
2
Dempster, Michael A. H.
2
Hens, Thorsten
2
Schenk-Hoppé, Klaus Reiner
2
Arbeleche, S.
1
Boyle, Phelim P.
1
Braila, Peghe
1
Brennan, Michael J.
1
Dumas, Bernard
1
Evstigneev, Igor V.
1
Farhi, Emmanuel
1
Gollier, Christian
1
Imai, Junichi
1
Kogan, Leonid
1
Medova, E. A.
1
Panageas, Stauros
1
Santa-Clara, Pedro
1
Schenk-Hoppé, K. R.
1
Thompson, G. W. P.
1
Uppal, Raman
1
Villaverde, M.
1
Wampach, Claude
1
Xia, Yihong
1
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Københavns Universitet / Økonomisk Institut
Chambre de commerce et d'industrie de Paris
Judge Institute of Management Studies
Rodney L. White Center for Financial Research
Institute of Finance and Accounting <London>
14
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
European University Institute / Department of Law
6
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
National Bureau of Economic Research
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
International Association for the Study of Insurance Economics
3
International Center for Financial Asset Management and Engineering
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Universität Mannheim
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Christian-Albrechts-Universität zu Kiel
2
Federal Reserve Bank of St. Louis
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Institut for Finansiering <Frederiksberg>
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
Institut für Weltwirtschaft
2
Johannes Gutenberg-Universität Mainz
2
Johns Hopkins University / Department of Economics
2
Keizai-Shakai-Kenkyūsho <Tokio>
2
Technische Universität Bergakademie Freiberg / Fakultät für Wirtschaftswissenschaften
2
Universitat Pompeu Fabra / Departament d'Economia i Empresa
2
University of Canterbury / Dept. of Economics and Finance
2
University of Chicago / Center for Research in Security Prices
2
Victoria University of Wellington / School of Economics and Finance
2
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Working papers / Rodney L. White Center for Financial Research
6
Discussion papers / Department of Economics, University of Copenhagen
3
Working paper series
3
Les cahiers de recherche / HEC Paris
2
Source
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ECONIS (ZBW)
14
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1
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
2
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
3
Portfolio management for pension funds
Arbeleche, S.
;
Dempster, Michael A. H.
;
Medova, E. A.
; …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776995
Saved in:
4
Asset allocation using quasi Monte Carlo methods
Boyle, Phelim P.
(
contributor
);
Imai, Junichi
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736202
Saved in:
5
Exponential growth of fixed-mix strategies in stationary asset markets
Dempster, Michael A. H.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736256
Saved in:
6
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
7
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
8
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
9
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
Saved in:
10
Evolutionary stability of portfolio rules in incomplete markets
Hens, Thorsten
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726838
Saved in:
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