//--> //--> //--> //-->
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:"Sammelwerk"
~isPartOf:"Discussion paper series / Harvard Institute of Economic Research"
~isPartOf:"Research paper / International Center for Financial Asset Management and Engineering"
~type_genre:"Graue Literatur"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
385
Theory
385
USA
45
United States
45
Portfolio-Management
25
Game theory
18
Spieltheorie
18
Neue politische Ökonomie
14
Public choice
14
Risikoprämie
14
Risk premium
14
Estimation
13
Schätzung
13
Börsenkurs
12
CAPM
12
Geldpolitik
12
Monetary policy
12
Share price
12
Allgemeines Gleichgewicht
10
Credit risk
10
Economic growth
10
General equilibrium
10
Kreditrisiko
10
Wirtschaftswachstum
10
Incomplete contract
9
Risiko
9
Risk
9
Unvollständiger Vertrag
9
Welt
9
World
9
Capital income
8
Innovation
8
Kapitaleinkommen
8
Optimal taxation
8
Optimale Besteuerung
8
Stochastic process
8
Stochastischer Prozess
8
Learning process
7
Lernprozess
7
more ...
less ...
Online availability
All
Free
10
Type of publication
All
Book / Working Paper
25
Type of publication (narrower categories)
All
Sammelwerk
Graue Literatur
Arbeitspapier
27
Working Paper
27
Non-commercial literature
25
Language
All
English
25
Author
All
Campbell, John Y.
6
Viceira, Luis M.
4
Ibragimov, Rustam
3
Walden, Johan
3
Walder, Roger
3
Chacko, George
2
Barberis, Nicholas
1
Barone-Adesi, Giovanni
1
Brennan, Michael J.
1
Canner, Niko
1
Cocco, João F.
1
Cuoco, Domenico
1
Duffie, Darrell
1
Gagliardini, Patrick
1
Gilli, Manfred
1
Gomes, Francisco J.
1
He, Hua
1
Hou, Yuanfeng
1
Ibragimov, Rustam Ju.
1
Issaenko, Sergei
1
Jin, Xiangrong
1
Ke͏̈llezi, Evis
1
LaGrandville, Olivier de
1
Laffont, Jean-Jacques
1
Lhabitant, François-Serge
1
Maenhout, Pascal J.
1
Mankiw, Nicholas Gregory
1
Maskin, Eric
1
Rodriguez, Jorge
1
Shleifer, Andrei
1
Trojani, Fabio
1
Viceira, Louis M.
1
Weil, David N.
1
Xia, Yihong
1
Ziegler, Alexandre
1
more ...
less ...
Institution
All
Harvard Institute of Economic Research
1
Université de Lausanne / Institut de gestion bancaire et financière
1
Published in...
All
Discussion paper series / Harvard Institute of Economic Research
Research paper / International Center for Financial Asset Management and Engineering
Working paper / National Bureau of Economic Research, Inc.
151
Research paper series / Swiss Finance Institute
119
Discussion paper / Centre for Economic Policy Research
82
Swiss Finance Institute Research Paper
80
Discussion paper / Tinbergen Institute
59
CESifo working papers
49
Working paper
44
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
40
Discussion paper
39
Working papers
36
Discussion paper / Center for Economic Research, Tilburg University
34
Discussion papers / CEPR
28
Working paper series
23
Finance and economics discussion series
20
IFA working paper
20
SFB 649 discussion paper
19
Working paper / Centre for Financial Research
19
Working paper series / European Central Bank
18
Working papers on finance
18
Discussion paper / Deutsche Bundesbank
17
Série des documents de travail / Centre de Recherche en Économie et Statistique
17
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
16
Dresdner Beiträge zu quantitativen Verfahren
15
Report / Erasmus Center for Financial Research, Erasmus University
15
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
Working papers / Rodney L. White Center for Financial Research
14
CFS working paper series
13
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
13
Discussion paper / LSE Financial Markets Group
13
IMF working paper
13
Working papers / Financial Institutions Center
13
Dissertation Series CentER
12
SAFE working paper
12
Netspar academic series
11
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
10
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
10
Documentos de trabajo / Banco de España
10
more ...
less ...
Source
All
ECONIS (ZBW)
25
Showing
1
-
10
of
25
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Value at risk under dependence and heavy tariledness : models with comon shocks
Ibragimov, Rustam Ju.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003712614
Saved in:
2
Interactions between market and credit risk : modeling the joint dynamics of default-free and defautltable bond term structures
Walder, Roger
-
2002
Persistent link: https://www.econbiz.de/10001732496
Saved in:
3
Optimal investment with default risk
Hou, Yuanfeng
;
Jin, Xiangrong
-
2002
Persistent link: https://www.econbiz.de/10001683041
Saved in:
4
Liquidation risk
Ziegler, Alexandre
;
Duffie, Darrell
-
2001
Persistent link: https://www.econbiz.de/10001592003
Saved in:
5
On the informational content of changing risk for dynamic asset allocation
Barone-Adesi, Giovanni
;
Gagliardini, Patrick
;
Trojani, Fabio
-
2000
Persistent link: https://www.econbiz.de/10001641348
Saved in:
6
A heuristic approach to portfolio optimization
Gilli, Manfred
;
Ke͏̈llezi, Evis
-
2000
Persistent link: https://www.econbiz.de/10001599885
Saved in:
7
Assessing asset pricing anomalies
Brennan, Michael J.
;
Xia, Yihong
-
1999
Persistent link: https://www.econbiz.de/10001641297
Saved in:
8
Dynamic consumption and portfolio choice with stochastic volatility in incomplete markets
Chacko, George
;
Viceira, Luis M.
-
1999
Persistent link: https://www.econbiz.de/10001641813
Saved in:
9
Who should buy long-term bonds?
Campbell, John Y.
;
Viceira, Luis M.
-
1998
Persistent link: https://www.econbiz.de/10001641837
Saved in:
10
Enhancing portfolio performance using options strategies : why beating the market is easy
Lhabitant, François-Serge
-
1998
Persistent link: https://www.econbiz.de/10001641852
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->