//--> //--> //--> //-->
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
subject:"Portfolio selection"
subject:"Risiko"
~institution:"Australian National University / Faculty of Economics and Commerce"
~institution:"European University Institute / Department of Law"
~institution:"International Center for Financial Asset Management and Engineering"
~institution:"Universität Mannheim"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risiko
Theorie
216
Theory
216
USA
18
United States
18
Estimation
17
Portfolio-Management
17
Schätzung
17
Geldpolitik
10
Monetary policy
10
Game theory
9
Risk
9
Spieltheorie
9
Time series analysis
9
Welt
9
World
9
Zeitreihenanalyse
9
Agency theory
8
Asymmetric information
8
Asymmetrische Information
8
Auction theory
8
Auktionstheorie
8
Börsenkurs
8
EU countries
8
EU-Staaten
8
Forecasting model
8
Prinzipal-Agent-Theorie
8
Prognoseverfahren
8
Share price
8
Moral Hazard
7
Moral hazard
7
Stochastic process
7
Stochastischer Prozess
7
Financial crisis
6
Finanzkrise
6
Haushaltsökonomik
6
Household economics
6
Leistungsanreiz
6
Performance incentive
6
more ...
less ...
Online availability
All
Free
16
Type of publication
All
Book / Working Paper
25
Type of publication (narrower categories)
All
Graue Literatur
19
Non-commercial literature
19
Arbeitspapier
17
Working Paper
17
Hochschulschrift
5
Collection of articles written by one author
3
Sammlung
3
Collection of articles of several authors
2
Sammelwerk
2
Thesis
1
more ...
less ...
Language
All
English
24
German
1
Author
All
Allen, Franklin
3
Carletti, Elena
3
Albrecht, Peter
2
Babus, Ana
2
Bonaparte, Yosef
2
Cooper, Russell W.
2
Grant, Simon
2
Kajii, Atsushi
2
Menoncin, Francesco
2
Scaillet, Olivier
2
Alvarez, Fernando
1
Battocchio, Paolo
1
Berk, Jonathan B.
1
Broer, Tobias
1
Conteduca, Francesco Paolo
1
Demchuk, Andriy
1
Ehling, Paul
1
Gale, Douglas
1
Germann, Maximilian
1
Gohl, Sebastian D.
1
Green, Richard C.
1
Guiso, Luigi
1
Hahm, Joon-ho
1
Hartley, Peter Reginald
1
Hooper, Vincent J.
1
Jack, William
1
Jondeau, Eric
1
Jones, Chris
1
Lippi, Francesco
1
Nocke, Volker
1
Ortigueira, Salvador
1
Pekelis, Alexandr
1
Pointon, John
1
Polak, Ben
1
Ramos, Sofia B.
1
Regele, Tobias Ulrich Joachim
1
Rockinger, Michael
1
Siassi, Nawid
1
Steigerwald, Douglas G.
1
Weber, Martin
1
more ...
less ...
Institution
All
Australian National University / Faculty of Economics and Commerce
European University Institute / Department of Law
International Center for Financial Asset Management and Engineering
Universität Mannheim
National Bureau of Economic Research
418
Institute of Finance and Accounting <London>
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
11
Ekonomiska forskningsinstitutet <Stockholm>
11
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
10
Edward Elgar Publishing
9
Chambre de commerce et d'industrie de Paris
8
Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Federal Reserve System / Board of Governors
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Goethe-Universität Frankfurt am Main
6
Rodney L. White Center for Financial Research
6
University of Dundee / Department of Economic Studies
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Birkbeck College / Department of Economics
5
European University Institute / Department of Economics
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
Nationalekonomiska Institutionen <Lund>
5
University of Southampton / Department of Economics
5
Bonn Graduate School of Economics
4
Federal Reserve System / Division of Research and Statistics
4
Foerder Institute for Economic Research <Tēl-Āvîv>
4
Georgetown University / Economics Department
4
International Association for the Study of Insurance Economics
4
Judge Institute of Management Studies
4
Pensions Institute
4
Umeå universitet
4
University of Exeter / Department of Economics
4
World Bank
4
Association for Investment Management and Research
3
Centre for Economic Policy Research
3
more ...
less ...
Published in...
All
EUI working paper / ECO
8
FAME research paper series
6
Working papers in economics and econometrics
6
Source
All
ECONIS (ZBW)
25
Showing
1
-
10
of
25
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Essays in international trade
Conteduca, Francesco Paolo
-
2018
Persistent link: https://www.econbiz.de/10012123080
Saved in:
2
Delegated investing and the role of investment outcomes, quality, and trust
Germann, Maximilian
-
2018
Persistent link: https://www.econbiz.de/10012123133
Saved in:
3
Asset allocation based on alternative performance ratios and selected portfolio heuristics
Gohl, Sebastian D.
-
2019
Persistent link: https://www.econbiz.de/10012018961
Saved in:
4
Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
-
2018
Persistent link: https://www.econbiz.de/10012002196
Saved in:
5
Money, financial stability and efficiency
Allen, Franklin
;
Carletti, Elena
;
Gale, Douglas
-
2011
Persistent link: https://www.econbiz.de/10008935684
Saved in:
6
Rationalizing trading frequency and returns
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003974947
Saved in:
7
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003974972
Saved in:
8
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003985584
Saved in:
9
Durable consumption and asset management with transaction and observation costs
Alvarez, Fernando
;
Guiso, Luigi
;
Lippi, Francesco
-
2010
Persistent link: https://www.econbiz.de/10003960118
Saved in:
10
Costly portfolio adjustment
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003960559
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->