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subject:"Kreditrisiko"
subject:"Portfolio-Management"
~institution:"Nationalekonomiska Institutionen <Lund>"
~institution:"Rodney L. White Center for Financial Research"
~type:"book"
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Kreditrisiko
Portfolio-Management
Theorie
70
Theory
70
Capital income
11
Kapitaleinkommen
11
Portfolio selection
10
USA
7
United States
7
Volatility
7
Volatilität
7
Börsenkurs
6
Share price
6
CAPM
5
Estimation theory
5
Schätztheorie
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Estimation
4
Exchange rate
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Forecast
4
Game theory
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Investition
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Investment
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Prognose
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Schätzung
4
Spieltheorie
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Wechselkurs
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Yield curve
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Zinsstruktur
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Anlageverhalten
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Bargaining theory
3
Behavioural finance
3
Business cycle theory
3
Cost of capital
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Hedging
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Kapitalkosten
3
Konjunkturtheorie
3
Private consumption
3
Privater Konsum
3
Risikoaversion
3
Risikoprämie
3
Risk aversion
3
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11
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Book / Working Paper
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Arbeitspapier
11
Graue Literatur
11
Non-commercial literature
11
Working Paper
11
Language
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English
11
Author
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Brandt, Michael W.
3
Aït-Sahalia, Yacine
2
Lundtofte, Frederik
2
Asgharian, Hossein
1
Brennan, Michael J.
1
Byström, Hans N. E.
1
Farhi, Emmanuel
1
Graflund, Andreas
1
Kogan, Leonid
1
Kwon, Oh Kang
1
Nilsson, Birger
1
Panageas, Stauros
1
Santa-Clara, Pedro
1
Uppal, Raman
1
Xia, Yihong
1
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Institution
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Nationalekonomiska Institutionen <Lund>
Rodney L. White Center for Financial Research
National Bureau of Economic Research
283
Institute of Finance and Accounting <London>
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
14
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Springer Fachmedien Wiesbaden
11
Center for Economic Research <Tilburg>
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Basel Committee on Banking Supervision
6
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Universität Augsburg / Institut für Volkswirtschaftslehre
6
World Bank
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Goethe-Universität Frankfurt am Main
5
Springer-Verlag GmbH
5
The Wharton Financial Institutions Center
5
Association of European Operational Research Societies / Working Group on Financial Modelling
4
Books on Demand GmbH <Norderstedt>
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Federal Reserve System / Division of Research and Statistics
4
Judge Institute of Management Studies
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
Association for Investment Management and Research
3
Bank für Internationalen Zahlungsausgleich
3
Bonn Graduate School of Economics
3
Erasmus Research Institute of Management
3
Federal Reserve Bank of St. Louis
3
Federal Reserve System / Board of Governors
3
Institut für Weltwirtschaft
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Verlag Dr. Kovač
3
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Published in...
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Working papers / Rodney L. White Center for Financial Research
6
Working paper / Department of Economics, Lund University
5
Source
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ECONIS (ZBW)
11
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1
Default probabilities according to the bond market
Byström, Hans N. E.
(
contributor
); …
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002552437
Saved in:
2
Expected life-time utility and hedging demands in a partially observable economy
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609444
Saved in:
3
Can an "estimation factor" help explain cross-sectional returns?
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609475
Saved in:
4
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
5
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:
6
A comparative analysis of ability of mimicking portfolios in representing the background factors
Asgharian, Hossein
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001959544
Saved in:
7
Dynamic porfolio selection : the relevance of switching regimes and investment horizon
Graflund, Andreas
(
contributor
);
Nilsson, Birger
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001652031
Saved in:
8
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
9
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
10
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:
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