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institution:"Københavns Universitet / Økonomisk Institut"
type_genre:"Non-commercial literature"
~institution:"Chambre de commerce et d'industrie de Paris"
~institution:"Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät"
~institution:"Rodney L. White Center for Financial Research"
~subject:"Portfolio-Management"
~type_genre:"Graue Literatur"
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Portfolio-Management
Theorie
158
Theory
158
Portfolio selection
14
Capital income
12
Estimation theory
12
Kapitaleinkommen
12
Schätztheorie
12
USA
11
United States
11
CAPM
9
Volatility
8
Volatilität
8
Allgemeines Gleichgewicht
7
Börsenkurs
7
Deutschland
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Estimation
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Game theory
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Incomplete market
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Schätzung
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Share price
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Spieltheorie
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Prognose
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Transaction costs
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Transaktionskosten
6
Adverse Selektion
5
Adverse selection
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Core
5
Human resource development
5
Investition
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Investment
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Personalentwicklung
5
Präferenztheorie
5
Theory of preferences
5
Bargaining theory
4
Business organization
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6
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Book / Working Paper
14
Type of publication (narrower categories)
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Non-commercial literature
Graue Literatur
Arbeitspapier
14
Working Paper
14
Language
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English
12
German
2
Author
All
Brandt, Michael W.
3
Aït-Sahalia, Yacine
2
Gramlich, Dieter
2
Hens, Thorsten
2
Schenk-Hoppé, Klaus Reiner
2
Braila, Peghe
1
Brennan, Michael J.
1
Dumas, Bernard
1
Farhi, Emmanuel
1
Gollier, Christian
1
Kogan, Leonid
1
Panageas, Stauros
1
Santa-Clara, Pedro
1
Tamm, Sabrina
1
Uppal, Raman
1
Wampach, Claude
1
Xia, Yihong
1
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Institution
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Københavns Universitet / Økonomisk Institut
Chambre de commerce et d'industrie de Paris
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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
Judge Institute of Management Studies
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
Betriebswirtschaftliche Diskussionsbeiträge
3
Discussion papers / Department of Economics, University of Copenhagen
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
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
4
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
5
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
6
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:
7
Evolutionary stability of portfolio rules in incomplete markets
Hens, Thorsten
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726838
Saved in:
8
Markets do not select for a liquidity preference as behaviour towards risk
Hens, Thorsten
(
contributor
); …
-
2002
Persistent link: https://www.econbiz.de/10001716130
Saved in:
9
Undiversifiable returns in a CAPM economy
Braila, Peghe
(
contributor
);
Wampach, Claude
(
contributor
)
-
2001
Persistent link: https://www.econbiz.de/10001592958
Saved in:
10
Modellgestützte Analyse bankbetrieblicher Cross Risks : ein Beitrag zur Theorie des Risikoverbunds bei Finanzintermediären
Gramlich, Dieter
-
1997
Persistent link: https://www.econbiz.de/10000980428
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