//--> //--> //--> //-->
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:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
subject:"Portfolio selection"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Financial crisis"
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 selection
Financial crisis
Theory
6,798
Theorie
6,797
USA
1,392
United States
1,373
Schätzung
566
Estimation
564
Geldpolitik
439
Monetary policy
437
Welt
346
World
346
Welfare analysis
300
Wohlfahrtsanalyse
300
Business cycle
241
Konjunktur
241
Börsenkurs
208
Portfolio-Management
208
Share price
207
Schock
200
Shock
200
Risiko
197
Risk
197
Allgemeines Gleichgewicht
193
General equilibrium
193
Produktivität
193
Productivity
191
Wirkungsanalyse
188
Impact assessment
187
Capital income
185
Kapitaleinkommen
185
CAPM
173
Financial market
173
Finanzmarkt
173
Finanzkrise
171
Wechselkurs
166
Wirtschaftswachstum
164
Exchange rate
163
Investition
163
Economic growth
162
more ...
less ...
Online availability
All
Free
149
Undetermined
125
Type of publication
All
Book / Working Paper
376
Type of publication (narrower categories)
All
Arbeitspapier
376
Working Paper
376
Graue Literatur
328
Non-commercial literature
328
Systematic review
5
Übersichtsarbeit
5
Bibliografie enthalten
1
Bibliography included
1
No longer published / No longer aquired
1
more ...
less ...
Language
All
English
372
German
4
Author
All
Caballero, Ricardo J.
10
Krishnamurthy, Arvind
9
Maurer, Raimond
8
Brunnermeier, Markus Konrad
7
Cooper, Russell W.
7
Gorton, Gary
7
Lo, Andrew W.
7
Mendoza, Enrique G.
7
Shleifer, Andrei
7
Aizenman, Joshua
6
Campbell, John Y.
6
Nieuwerburgh, Stijn van
6
Rigobón, Roberto
6
Viceira, Luis M.
6
Albrecht, Peter
5
Brandt, Michael W.
5
Cochrane, John H.
5
Gennaioli, Nicola
5
Gertler, Mark
5
Korinek, Anton
5
MacKinlay, Archie Craig
5
Mitchell, Olivia S.
5
Svensson, Lars E. O.
5
Veldkamp, Laura
5
Vishny, Robert W.
5
Wang, Jiang
5
Ang, Andrew
4
Bodie, Zvi
4
Bonaparte, Yosef
4
Kehoe, Patrick J.
4
Lorenzoni, Guido
4
Mishkin, Frederic S.
4
Ordoñez, Guillermo
4
Panageas, Stauros
4
Poterba, James M.
4
Pástor, Ľuboš
4
Santa-Clara, Pedro
4
Simsek, Alp
4
Stambaugh, Robert F.
4
Wachter, Jessica
4
more ...
less ...
Published in...
All
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
414
NBER Working Paper
344
Journal of banking & finance
303
Insurance / Mathematics & economics
282
European journal of operational research : EJOR
281
Journal of economic dynamics & control
214
Finance research letters
190
Discussion paper / Centre for Economic Policy Research
164
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Finance and stochastics
155
International journal of theoretical and applied finance
154
Research paper series / Swiss Finance Institute
144
Quantitative finance
130
Economic modelling
122
Journal of financial economics
122
Management science : journal of the Institute for Operations Research and the Management Sciences
116
The review of financial studies
112
Risks : open access journal
110
The journal of finance : the journal of the American Finance Association
106
Journal of empirical finance
104
The journal of portfolio management : a publication of Institutional Investor
102
Economics letters
101
Swiss Finance Institute Research Paper
98
CESifo working papers
94
International review of financial analysis
94
International review of economics & finance : IREF
89
The European journal of finance
89
SpringerLink / Bücher
86
Journal of economic theory
85
The North American journal of economics and finance : a journal of financial economics studies
84
Working paper
82
Discussion paper / Tinbergen Institute
81
Discussion papers / CEPR
80
Mathematics and financial economics
78
Computational economics
77
Journal of financial stability
76
Journal of international economics
75
Discussion paper
74
Journal of risk and financial management : JRFM
72
more ...
less ...
Source
All
ECONIS (ZBW)
376
Showing
1
-
10
of
376
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal bailouts and the doom loop with a financial network
Capponi, Agostino
;
Corell, Felix C.
;
Stiglitz, Joseph E.
-
2020
Persistent link: https://www.econbiz.de/10012237003
Saved in:
2
Dissecting mechanisms of financial crises : intermediation and sentiment
Krishnamurthy, Arvind
;
Li, Wenhao
-
2020
Persistent link: https://www.econbiz.de/10012237132
Saved in:
3
Credit frictions in the Great Recession
Kehoe, Patrick J.
;
Lopez, Pierlauro
;
Midrigan, Virgiliu
; …
-
2020
Persistent link: https://www.econbiz.de/10012416936
Saved in:
4
Answering the Queen : machine learning and financial crises
Fouliard, Jeremy
;
Howell, Michael J.
;
Rey, Hélène
-
2020
Persistent link: https://www.econbiz.de/10012424257
Saved in:
5
Asset price bubbles and systemic risk
Brunnermeier, Markus Konrad
;
Rother, Simon
;
Schnabel, Isabel
-
2019
Persistent link: https://www.econbiz.de/10012020241
Saved in:
6
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2019
Persistent link: https://www.econbiz.de/10012124936
Saved in:
7
On frequent batch auctions for stocks
Jagannathan, Ravi
-
2019
Persistent link: https://www.econbiz.de/10012128869
Saved in:
8
Rationalizing trading frequency and returns : maybe trading is good for you
Bonaparte, Yosef
;
Cooper, Russell W.
;
Sha, Mengli
-
2019
Persistent link: https://www.econbiz.de/10012028264
Saved in:
9
What happened : financial factors in the Great Recession
Gertler, Mark
;
Gilchrist, Simon
-
2018
Persistent link: https://www.econbiz.de/10011889877
Saved in:
10
Portfolio rebalancing in general equilibrium
Kimball, Miles S.
;
Shapiro, Matthew D.
;
Shumway, Tyler
; …
-
2018
Persistent link: https://www.econbiz.de/10011889155
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->