//--> //--> //--> //-->
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
institution:"The Wharton Financial Institutions Center"
subject:"Portfolio-Management"
~institution:"Bonn Graduate School of Economics"
~institution:"International Center for Financial Asset Management and Engineering"
~subject:"Bankenkrise"
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
Bankenkrise
Theorie
128
Theory
128
Agency theory
12
Portfolio selection
12
Prinzipal-Agent-Theorie
12
USA
12
United States
12
Asymmetric information
10
Asymmetrische Information
10
Capital income
9
Kapitaleinkommen
9
Estimation
8
Experiment
8
Game theory
8
Nichtkooperatives Spiel
8
Noncooperative game
8
Schätzung
8
Spieltheorie
8
Competition
7
Wettbewerb
7
Hedging
6
Leistungsanreiz
6
Option pricing theory
6
Optionspreistheorie
6
Performance incentive
6
Volatility
6
Volatilität
6
Allgemeines Gleichgewicht
5
Auction theory
5
Auktionstheorie
5
Banking crisis
5
CAPM
5
Forecasting model
5
General equilibrium
5
Nash equilibrium
5
Nash-Gleichgewicht
5
Prognoseverfahren
5
Aktienmarkt
4
more ...
less ...
Online availability
All
Free
10
Type of publication
All
Book / Working Paper
17
Type of publication (narrower categories)
All
Graue Literatur
14
Non-commercial literature
14
Arbeitspapier
13
Working Paper
13
Collection of articles written by one author
1
Hochschulschrift
1
Sammlung
1
Thesis
1
more ...
less ...
Language
All
English
17
Author
All
Zenios, Stauros Andrea
3
Gorton, Gary
2
Huang, Lixin
2
Menoncin, Francesco
2
Scaillet, Olivier
2
Allen, Franklin
1
Battocchio, Paolo
1
Berk, Jonathan B.
1
Bertocchi, Marida
1
Demchuk, Andriy
1
Drehmann, Mathias
1
Ehling, Paul
1
Evstigneev, Igor V.
1
Gale, Douglas
1
Giacometti, Rosella
1
Green, Richard C.
1
Hellwig, Martin
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Jondeau, Eric
1
Luck, Stephan
1
Mahayni, Antje
1
Ramos, Sofia B.
1
Rockinger, Michael
1
Schlögel, Erik
1
Schürger, Klaus
1
Taksar, Michael I.
1
Thierbach, Frank
1
more ...
less ...
Institution
All
The Wharton Financial Institutions Center
Bonn Graduate School of Economics
International Center for Financial Asset Management and Engineering
National Bureau of Economic Research
286
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Goethe-Universität Frankfurt am Main
5
Universität Mannheim
5
World Bank
5
Christian-Albrechts-Universität zu Kiel
4
Internationaler Währungsfonds / Monetary and Exchange Affairs Department
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Association for Investment Management and Research
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Federal Reserve Bank of Richmond
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Institut für Weltwirtschaft
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Victoria University of Wellington / School of Economics and Finance
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
more ...
less ...
Published in...
All
FAME research paper series
6
Working papers / Financial Institutions Center
6
Bonn Econ Discussion Papers / BGSE
4
Source
All
ECONIS (ZBW)
17
Showing
1
-
10
of
17
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Essays on financial stability
Luck, Stephan
-
2016
Persistent link: https://www.econbiz.de/10011448259
Saved in:
2
Optimal Asset Allocation for Pension Funds Under Mortality Risk During the Accumulation and Decumulation Phases
Battocchio, Paolo
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795066
Saved in:
3
Mortality risk and real optimal asset allocation for pension funds
Menoncin, Francesco
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865031
Saved in:
4
Geographical versus industrial diversification : a mean variance spanning approach
Ehling, Paul
(
contributor
);
Ramos, Sofia B.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791454
Saved in:
5
The risk management of minimum return guarantees
Mahayni, Antje
(
contributor
);
Schlögel, Erik
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001970344
Saved in:
6
Will an optimal deposit insurance always increase financial stability?
Drehmann, Mathias
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001828699
Saved in:
7
Mutual fund flows and performance in rational markets
Berk, Jonathan B.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865022
Saved in:
8
Portfolio optimization with concave transaction costs
Demchuk, Andriy
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865036
Saved in:
9
The allocation of assets under higher moments
Jondeau, Eric
(
contributor
);
Rockinger, Michael
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791441
Saved in:
10
Mean-variance hedging under additional market information
Thierbach, Frank
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001825437
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->