//--> //--> //--> //-->
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:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"The review of financial studies"
~isPartOf:"Unternehmensführung und Kapitalmarkt : Festschrift für Herbert Hax"
~person:"Dybvig, Philip H."
~person:"Franke, Günter"
~person:"Gomes, Francisco J."
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
19
Theory
19
Portfolio-Management
11
CAPM
3
Risiko
3
Risk
3
Anlageverhalten
2
Asymmetric information
2
Asymmetrische Information
2
Behavioural finance
2
Liquidity constraint
2
Liquiditätsbeschränkung
2
Nutzen
2
Option pricing theory
2
Optionspreistheorie
2
Risikoaversion
2
Risk aversion
2
Utility
2
Agency theory
1
Aktienoption
1
Allocative efficiency
1
Allokationseffizienz
1
Altersgrenze
1
Behavioral economics
1
Börsenmakler
1
Capital structure
1
Cash management
1
Cash-Management
1
Cash-in-Advance-Restriktion
1
Cash-in-advance constraint
1
Consumption theory
1
Contract theory
1
Corporate disclosure
1
Decision under risk
1
Dividend
1
Dividende
1
Economics of information
1
Economy of time
1
Einkommenshypothese
1
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
7
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
6
Aufsatz in Zeitschrift
6
Arbeitspapier
4
Graue Literatur
4
Non-commercial literature
4
Working Paper
4
Aufsatz im Buch
1
Book section
1
more ...
less ...
Language
All
English
10
German
1
Author
All
Dybvig, Philip H.
Franke, Günter
Gomes, Francisco J.
Uppal, Raman
11
Başak, Suleyman
10
Liu, Jun
6
Timmermann, Allan
6
Detemple, Jérôme B.
5
Garlappi, Lorenzo
5
Wang, Tan
5
Chabakauri, Georgy
4
He, Hua
4
Palomino, Frédéric
4
Pavlova, Anna
4
Shapiro, Alex
4
Vassalou, Maria
4
Carpenter, Jennifer N.
3
Dahlquist, Magnus
3
Garleanu, Nicolae
3
Huang, Chi-fu
3
Li, Kai
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
MacKinlay, Archie Craig
3
Maenhout, Pascal J.
3
Michaelides, Alex
3
Schroder, Mark D.
3
Sentana, Enrique
3
Viceira, Luis M.
3
Zapatero, Fernando
3
Acharya, Viral V.
2
Ai, Hengjie
2
Aliprantis, Charalambos D.
2
Bhamra, Harjoat Singh
2
Buss, Adrian
2
Campbell, John Y.
2
Chacko, George
2
Coeurdacier, Nicolas
2
Croce, Mariano M.
2
Cvitanić, Jakša
2
more ...
less ...
Published in...
All
Journal of economic theory
Discussion paper / Centre for Economic Policy Research
The review of financial studies
Unternehmensführung und Kapitalmarkt : Festschrift für Herbert Hax
IFA working paper
5
CoFE discussion papers
2
NBER working paper series
2
The journal of business : B
2
Annual review of financial economics
1
Beiträge zur Mikro- und zur Makroökonomik : Festschrift für Hans Jürgen Ramser ; mit 24 Tabellen
1
CESifo working papers
1
Discussion paper series / Center for Economic Studies, Leuven
1
Discussion paper series / Harvard Institute of Economic Research
1
Discussion paper series / LSE Financial Markets Group
1
Discussion paper series / Zentrum für Finanzen und Ökonometrie, Universität Konstanz
1
Diskussionsbeiträge / 2
1
Financial economics
1
Financial markets and asset pricing
1
Journal of monetary economics
1
Mathematics of operations research
1
Review of economic dynamics
1
Risk aspects of investment-based social security reform
1
The American economic review
1
The journal of retirement : JOR
1
UBS paper
1
Working paper / National Bureau of Economic Research, Inc.
1
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Life-cycle portfolio choice with liquid and illiquid assets
Campanale, Claudio
;
Fugazza, Carolina
;
Gomes, Francisco J.
-
2015
Persistent link: https://www.econbiz.de/10010484938
Saved in:
2
Increases in risk aversion and the distribution of portfolio payoffs
Dybvig, Philip H.
;
Wang, Yajun
- In:
Journal of economic theory
147
(
2012
)
3
,
pp. 1222-1246
Persistent link: https://www.econbiz.de/10009626728
Saved in:
3
Risk taking with additive and multiplicative background risks
Franke, Günter
;
Schlesinger, Harris
;
Stapleton, Richard C.
- In:
Journal of economic theory
146
(
2011
)
4
,
pp. 1547-1568
Persistent link: https://www.econbiz.de/10009261956
Saved in:
4
Portfolio performance and agency
Dybvig, Philip H.
;
Farnsworth, Heber K.
;
Carpenter, …
- In:
The review of financial studies
23
(
2010
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10003941594
Saved in:
5
Optimal life-cycle asset allocation : understanding the empirical evidence
Gomes, Francisco J.
-
2005
Persistent link: https://www.econbiz.de/10013424569
Saved in:
6
Portfolio choice with internal habit formation : a life-cycle model with uninsurable labour income risk
Gomes, Francisco J.
;
Michaelides, Alex
-
2003
Persistent link: https://www.econbiz.de/10001757001
Saved in:
7
Heterogeneity of investors and asset pricing in a risk-value world
Franke, Günter
;
Weber, Martin
-
2003
Persistent link: https://www.econbiz.de/10001748020
Saved in:
8
Portfolio turnpikes
Dybvig, Philip H.
;
Rogers, Leonard C. G.
;
Back, Kerry E.
- In:
The review of financial studies
12
(
1999
)
1
,
pp. 165-195
Persistent link: https://www.econbiz.de/10001353476
Saved in:
9
Kurz- versus langfristiges Management von Risiko und Ertrag
Franke, Günter
- In:
Unternehmensführung und Kapitalmarkt : Festschrift …
,
(pp. 63-95)
.
1998
Persistent link: https://www.econbiz.de/10001304970
Saved in:
10
Inefficient dynamic portfolio strategies or how to throw away a million dollars in the stock market
Dybvig, Philip H.
- In:
The review of financial studies
1
(
1988
)
1
,
pp. 67-88
Persistent link: https://www.econbiz.de/10001100398
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->