//--> //--> //-->
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
isPartOf:"Annals of finance"
subject:"Portfolio-Management"
~isPartOf:"Journal of economic dynamics & control"
~person:"Munk, Claus"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
7
Theory
7
Portfolio selection
6
Hedging
2
Interest rate
2
Lebenszyklus
2
Life cycle
2
Stochastic process
2
Stochastischer Prozess
2
Zins
2
Ambiguity
1
Anlageverhalten
1
Arbeitslosigkeit
1
Behavioural finance
1
Betriebliche Investitionstheorie
1
Business cycle
1
Börsenkurs
1
Capital income
1
Consumer demand theory
1
Corporate investment theory
1
Dauerhafte Konsumgüter
1
Decision under uncertainty
1
Durable goods
1
Dynamic programming
1
Dynamische Optimierung
1
Entscheidung unter Unsicherheit
1
Estimation
1
Financial investment
1
Growth and value stocks
1
Household
1
Inflation
1
Interest rate risk
1
Investition
1
Investment
1
Kapitalanlage
1
Kapitaleinkommen
1
Konjunktur
1
Learning
1
Life cycle asset allocation
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Article in journal
6
Aufsatz in Zeitschrift
6
Language
All
English
6
Author
All
Munk, Claus
Lioui, Abraham
5
Escobar, Marcos
4
Branger, Nicole
3
Cvitanić, Jakša
3
Fernholz, Robert
3
Huang, Chi-fu
3
Karatzas, Ioannis
3
Kraft, Holger
3
Li, Duan
3
Li, Kai
3
Lillo, Fabrizio
3
Alexander, Gordon J.
2
Baptista, Alexandre M.
2
Chacko, George
2
Cong, F.
2
Coqueret, Guillaume
2
Cox, John Carrington
2
Duffie, Darrell
2
Farmer, J. Doyne
2
He, Xue-zhong
2
Hindy, Ayman
2
Larsen, Linda Sandris
2
Leung, Tim
2
Li, Bin
2
Li, Lingfei
2
Lin, Qian
2
Luenberger, David G.
2
Marsili, Matteo
2
Oosterlee, Cornelis Willebrordus
2
Presman, Ernst
2
Rubtsov, Alexey
2
Rustem, Berç
2
Rásonyi, Miklós
2
Schenk-Hoppé, Klaus Reiner
2
Schwartz, Eduardo S.
2
Seifried, Frank Thomas
2
Sethi, Suresh P.
2
Sun, Xianming
2
Teplá, Lucie
2
more ...
less ...
Published in...
All
Annals of finance
Journal of economic dynamics & control
Journal of banking & finance
3
Publications from Department of Management
3
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
1
European finance review : the official journal of the European Finance Association
1
Journal of financial economics
1
Working paper
1
Working paper / Institut for Finansiering, Handelshøjskolen i København
1
Working paper series / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
1
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Hedging recessions
Branger, Nicole
;
Larsen, Linda Sandris
;
Munk, Claus
- In:
Journal of economic dynamics & control
107
(
2019
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012312632
Saved in:
2
Portfolio management with stochastic interest rates and inflation ambiguity
Munk, Claus
;
Rubtsov, Alexey
- In:
Annals of finance
10
(
2014
)
3
,
pp. 419-455
Persistent link: https://www.econbiz.de/10010399796
Saved in:
3
Asset allocation over the life cycle : how much do taxes matter?
Fischer, Marcel
;
Kraft, Holger
;
Munk, Claus
- In:
Journal of economic dynamics & control
37
(
2013
)
11
,
pp. 2217-2240
Persistent link: https://www.econbiz.de/10010196889
Saved in:
4
The costs of suboptimal dynamic asset allocation : general results and applications to interest rate risk, stock volatility risk, and growth/value tilts
Larsen, Linda Sandris
;
Munk, Claus
- In:
Journal of economic dynamics & control
36
(
2012
)
2
,
pp. 266-293
Persistent link: https://www.econbiz.de/10009489609
Saved in:
5
Portfolio and consumption choice with stochastic investment opportunities and habit formation in preferences
Munk, Claus
- In:
Journal of economic dynamics & control
32
(
2008
)
11
,
pp. 3560-3589
Persistent link: https://www.econbiz.de/10003780974
Saved in:
6
Optimal consumption/investment policies with undiversifiable income risk and liquidity constraints
Munk, Claus
- In:
Journal of economic dynamics & control
24
(
2000
)
9
,
pp. 1315-1343
Persistent link: https://www.econbiz.de/10001483870
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->