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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~isPartOf:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
~subject:"Makroökonometrie"
~type_genre:"Government document"
~type_genre:"Non-commercial literature"
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Portfolio selection
Makroökonometrie
Theorie
436
Theory
436
Experiment
56
Portfolio-Management
56
Anlageverhalten
39
Behavioural finance
39
Cognition
35
Deutschland
35
Germany
35
Kognition
35
Stochastic process
33
Stochastischer Prozess
33
Spieltheorie
32
Decision under uncertainty
31
Entscheidung unter Unsicherheit
31
Game theory
30
Auction theory
27
Auktionstheorie
27
Erwartungsnutzen
27
Expected utility
27
Begrenzte Rationalität
24
Bounded rationality
24
Behavioral economics
22
CAPM
22
Decision
22
Entscheidung
22
Nichtkooperatives Spiel
22
Noncooperative game
22
Verhaltensökonomik
22
Volatility
22
Volatilität
22
Risiko
21
Risk
21
Social psychology
21
Sozialpsychologie
21
Bewertung
19
Börsenkurs
19
Decision theory
19
Entscheidungstheorie
19
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61
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61
Graue Literatur
56
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53
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3
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Platen, Eckhard
25
He, Xue-zhong
8
Albrecht, Peter
5
Chiarella, Carl
4
Rendek, Renata
4
Li, Kai
3
Maurer, Raimond
3
Shi, Lei
3
Baldeaux, Jan
2
Eymann, Angelika
2
Kardaras, Constantinos
2
Schlögl, Erik
2
Weber, Martin
2
Zheng, Min
2
Zuchel, Heiko
2
Adam, Michael
1
Anderson, Anders
1
Breymann, Wolfgang
1
Bruti-Liberati, Nicola
1
Bugar, Gyöngyi
1
Börsch-Supan, Axel
1
Carletti, Elena
1
Cerasi, Vittoria
1
Cerasi, Vittorio
1
Coche, Joachim
1
Daltung, Sonja
1
Dieci, Roberto
1
Du, Ke
1
Euwals, Rob
1
Ewerhart, Christian
1
Feng, Yu
1
Fergusson, Kevin
1
Filipović, Damir
1
Guo, Zhi
1
Hinz, Juri
1
Hsiao, Chih-ying
1
Hulley, Hardy
1
Ignatieva, Ekaterina
1
Jaschke, Stefan R.
1
Kazakov, Vladimir
1
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
Working paper / National Bureau of Economic Research, Inc.
172
Research paper series / Swiss Finance Institute
119
Discussion paper / Centre for Economic Policy Research
98
Swiss Finance Institute Research Paper
80
Discussion paper / Tinbergen Institute
59
Working paper
59
CESifo working papers
58
Discussion paper
48
Working papers
42
Discussion paper / Center for Economic Research, Tilburg University
39
Discussion papers / CEPR
32
Working paper series
26
Finance and economics discussion series
25
Working paper series / European Central Bank
25
Working paper / Centre for Financial Research
21
IFA working paper
20
SFB 649 discussion paper
20
Série des documents de travail / Centre de Recherche en Économie et Statistique
20
Discussion paper / Deutsche Bundesbank
19
Working papers on finance
18
IMF working paper
16
Dresdner Beiträge zu quantitativen Verfahren
15
Report / Erasmus Center for Financial Research, Erasmus University
15
Working papers / Rodney L. White Center for Financial Research
15
CFS working paper series
14
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
14
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
14
Working paper series / University of Zurich, Department of Economics
14
Cambridge working papers in economics
13
Discussion paper / LSE Financial Markets Group
13
Discussion paper series / Harvard Institute of Economic Research
13
Research paper / International Center for Financial Asset Management and Engineering
13
Working papers / Financial Institutions Center
13
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
12
Cowles Foundation discussion paper
12
Dissertation Series CentER
12
Netspar academic series
12
SAFE working paper
12
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ECONIS (ZBW)
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1
Model risk measurement under Wasserstein distance
Feng, Yu
;
Schlögl, Erik
-
2018
Persistent link: https://www.econbiz.de/10013255753
Saved in:
2
Investing for the long run
Leisen, Dietmar
;
Platen, Eckhard
-
2017
Persistent link: https://www.econbiz.de/10011778143
Saved in:
3
Market efficiency and the growth optimal portfolio
Platen, Eckhard
;
Rendek, Renata
-
2017
Persistent link: https://www.econbiz.de/10011778194
Saved in:
4
Reversing momentum : the optimal dynamic momentum strategy
Li, Kai
;
Liu, Jun
-
2016
Persistent link: https://www.econbiz.de/10011777992
Saved in:
5
Loading pricing of catastrophe bonds and other long-dated, insurance-type contracts
Platen, Eckhard
;
Taylor, David
-
2016
Persistent link: https://www.econbiz.de/10011778139
Saved in:
6
Stochastic switching for partially observable dynamics and optimal asset allocation
Hinz, Juri
-
2015
Persistent link: https://www.econbiz.de/10011344246
Saved in:
7
Optimal time series momentum
He, Xue-zhong
;
Li, Kai
;
Li, Youwei
-
2015
Persistent link: https://www.econbiz.de/10011344325
Saved in:
8
Stylised properties of the interest rate term structure under the benchmark approach
Fergusson, Kevin
;
Platen, Eckhard
-
2014
Persistent link: https://www.econbiz.de/10011344800
Saved in:
9
Liability driven investments under a benchmark based approach
Baldeaux, Jan
;
Platen, Eckhard
-
2013
Persistent link: https://www.econbiz.de/10009713741
Saved in:
10
Asset pricing under keeping up with the Joneses and heterogeneous beliefs
He, Xue-zhong
;
Shi, Lei
;
Zheng, Min
-
2012
Persistent link: https://www.econbiz.de/10009564469
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