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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~institution:"Rodney L. White Center for Financial Research"
~source:"econis"
~subject:"Allgemeines Gleichgewicht"
~type_genre:"Handbook"
~type_genre:"Non-commercial literature"
~type_genre:"Sammelwerk"
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Portfolio selection
Allgemeines Gleichgewicht
Theorie
44
Theory
44
Capital income
10
Kapitaleinkommen
10
USA
7
United States
7
Volatility
7
Volatilität
7
Börsenkurs
6
Portfolio-Management
6
Share price
6
Estimation theory
5
Schätztheorie
5
CAPM
4
Exchange rate
4
Forecast
4
Investition
4
Investment
4
Prognose
4
Wechselkurs
4
Bargaining theory
3
Cost of capital
3
Estimation
3
Kapitalkosten
3
Risikoaversion
3
Risikoprämie
3
Risk aversion
3
Risk premium
3
Schätzung
3
Verhandlungstheorie
3
Yield curve
3
Zinsstruktur
3
Adverse Selektion
2
Adverse selection
2
Anlageverhalten
2
Asymmetric information
2
Asymmetrische Information
2
Behavioural finance
2
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Free
7
Type of publication
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Book / Working Paper
7
Type of publication (narrower categories)
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Multi-volume publication
Handbook
Non-commercial literature
Sammelwerk
Arbeitspapier
7
Graue Literatur
7
Working Paper
7
Language
All
English
7
Author
All
Brandt, Michael W.
3
Aït-Sahalia, Yacine
2
Kogan, Leonid
2
Brennan, Michael J.
1
Chan, Yeung Lewis
1
Farhi, Emmanuel
1
Panageas, Stauros
1
Santa-Clara, Pedro
1
Uppal, Raman
1
Xia, Yihong
1
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Institution
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Rodney L. White Center for Financial Research
Institute of Finance and Accounting <London>
17
Center for Economic Research <Tilburg>
15
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
12
Forschungsinstitut zur Zukunft der Arbeit
10
Institut für Weltwirtschaft
10
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Brown University / Department of Economics
8
European University Institute / Department of Law
8
Bonn Graduate School of Economics
7
Christian-Albrechts-Universität zu Kiel
7
Federal Reserve Bank of St. Louis
7
Københavns Universitet / Økonomisk Institut
7
National Bureau of Economic Research
7
Federal Reserve Bank of Richmond
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Ekonomiska forskningsinstitutet <Stockholm>
5
Centre for Economic Policy Research
4
Centre of Policy Studies
4
Frank J. Fabozzi Associates <New Hope, Pa.>
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Social Systems Research Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
The Wharton Financial Institutions Center
4
Universitat Pompeu Fabra / Departament d'Economia i Empresa
4
Universität Mannheim
4
Centre for International Economic Studies
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Harvard Institute for International Development
3
Institutet för Internationell Ekonomi <Stockholm>
3
International Association for the Study of Insurance Economics
3
International Center for Financial Asset Management and Engineering
3
Internationaler Währungsfonds / Research Department
3
Johns Hopkins University / Department of Economics
3
Judge Institute of Management Studies
3
Macquarie University / Department of Economics
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
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Working papers / Rodney L. White Center for Financial Research
7
Source
All
ECONIS (ZBW)
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1
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
2
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:
3
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
4
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
5
Catching up with the Joneses : heterogeneous preferences and the dynamics of asset prices
Chan, Yeung Lewis
(
contributor
);
Kogan, Leonid
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000392
Saved in:
6
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
7
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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