//--> //--> //--> //-->
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"
type_genre:"Multi-volume publication"
~institution:"Institute of Finance and Accounting <London>"
~institution:"Københavns Universitet / Økonomisk Institut"
~subject:"History of economic thought"
~subject:"International economics"
~type_genre:"Working Paper"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
History of economic thought
International economics
Theorie
106
Theory
106
Portfolio-Management
18
Allgemeines Gleichgewicht
7
General equilibrium
7
Incomplete market
7
Unvollkommener Markt
7
CAPM
6
Core
6
Corporate Governance
6
Corporate governance
6
Volatility
6
Volatilität
6
Eigentümerstruktur
5
Game theory
5
Ownership structure
5
Spieltheorie
5
USA
5
United States
5
Hedging
4
Risikoprämie
4
Risk premium
4
Adverse Selektion
3
Adverse selection
3
Capital income
3
Cointegration
3
Consumption theory
3
Corporate bond
3
Derivat
3
Derivative
3
Estimation
3
Financial market
3
Finanzmarkt
3
Haushaltsökonomik
3
Household economics
3
Insolvency
3
Insolvenz
3
Investition
3
Investment
3
more ...
less ...
Online availability
All
Free
15
Type of publication
All
Book / Working Paper
18
Type of publication (narrower categories)
All
Multi-volume publication
Working Paper
Arbeitspapier
18
Graue Literatur
17
Non-commercial literature
17
Language
All
English
18
Author
All
Gomes, Francisco J.
5
Uppal, Raman
5
Cocco, João F.
3
Maenhout, Pascal J.
3
Başak, Suleyman
2
Campbell, John Y.
2
Hens, Thorsten
2
Michaelides, Alexander G.
2
Schenk-Hoppé, Klaus Reiner
2
Wang, Tan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Braila, Peghe
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Naik, Narayan Y.
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Sercu, Piet
1
Shapiro, Alex
1
Teplá, Lucie
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
1
Wampach, Claude
1
more ...
less ...
Institution
All
Institute of Finance and Accounting <London>
Københavns Universitet / Økonomisk Institut
Institut für Weltwirtschaft
13
Center for Economic Research <Tilburg>
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Internationaler Währungsfonds / Research Department
7
European University Institute / Department of Law
6
Macquarie University / Department of Economics
6
Rodney L. White Center for Financial Research
6
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
6
Odense universitet / Det Samfundsvidenskabelige fakultet
5
Australian National University / Faculty of Economics and Commerce
4
Centro Studi Luca d'Agliano <Turin>
4
Judge Institute of Management Studies
4
National Bureau of Economic Research
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
University of Exeter / Department of Economics
4
University of Western Ontario / Department of Economics
4
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Federal Reserve System / Board of Governors
3
Institut für Höhere Studien
3
International Center for Financial Asset Management and Engineering
3
Johns Hopkins University / Department of Economics
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
The Wharton Financial Institutions Center
3
Trinity College Dublin / Department of Economics
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Nottingham / Centre for Research on Globalisation and Labour Markets
3
University of Strathclyde / Department of Economics
3
Banco Central do Brasil
2
Centre for Economic Policy Research
2
Columbia University / Department of Economics
2
Deutsche Forschungsgemeinschaft
2
Federal Reserve Bank of New York
2
Federal Reserve Bank of St. Louis
2
more ...
less ...
Published in...
All
IFA working paper
15
Discussion papers / Department of Economics, University of Copenhagen
3
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal life cycle asset allocation : understanding the empirical evidence
Gomes, Francisco J.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996444
Saved in:
2
Ambiguity aversion and the puzzle of own-company stock in pension plans
Boyle, Phelim P.
(
contributor
);
Uppal, Raman
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777031
Saved in:
3
The role of risk aversion and intertemporal substitution in dynamic consumption-portfolio choice with recursive utility
Bhamra, Harjoat S.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777137
Saved in:
4
Portfolio choice with internal habit formation : a life-cycle model with uninsurable labor income risk
Gomes, Francisco J.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996446
Saved in:
5
Do bank risk management and regulatory policy reduce risk in banking?
Pelizzon, Loriana
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765978
Saved in:
6
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
7
Risks and portfolio decisions involving hedge funds
Agarwal, Vikas
(
contributor
);
Naik, Narayan Y.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700390
Saved in:
8
Risk management with benchmarking
Başak, Suleyman
(
contributor
);
Shapiro, Alex
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726003
Saved in:
9
Systemic risk and international portfolio choice
Das, Sanjiv R.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700273
Saved in:
10
Corporate bond valuation and hedging with stochastic interest rates and endogenous bankruptcy
Acharya, Viral V.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700287
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->