//--> //--> //--> //-->
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"
~institution:"Birkbeck College / Department of Economics"
~institution:"Institute of Finance and Accounting <London>"
~subject:"Estimation"
~subject:"General equilibrium"
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
Estimation
General equilibrium
Theorie
112
Theory
112
Schätzung
18
Portfolio-Management
17
Großbritannien
12
United Kingdom
12
USA
10
United States
10
Volatility
10
Volatilität
10
Börsenkurs
9
Share price
9
Capital income
8
Estimation theory
8
Kapitaleinkommen
8
Schätztheorie
8
CAPM
6
Corporate Governance
6
Corporate governance
6
Forecasting model
6
Prognoseverfahren
6
Risiko
6
Risk
6
Eigentümerstruktur
5
Ownership structure
5
Arbeitsmarktpolitik
4
Hedging
4
Kaufkraftparität
4
Labour market policy
4
Purchasing power parity
4
Risikoprämie
4
Risk premium
4
Schock
4
Shock
4
Time series analysis
4
Zeitreihenanalyse
4
1973-1997
3
Allgemeines Gleichgewicht
3
more ...
less ...
Online availability
All
Free
20
Type of publication
All
Book / Working Paper
38
Type of publication (narrower categories)
All
Arbeitspapier
37
Working Paper
37
Graue Literatur
36
Non-commercial literature
36
Language
All
English
38
Author
All
Uppal, Raman
7
Gomes, Francisco J.
5
Gylfi Zoega
4
Başak, Suleyman
3
Coakley, Jerry
3
Cocco, João F.
3
Fuertes, Ana María
3
Maenhout, Pascal J.
3
Sercu, Piet
3
Wall, Howard J.
3
Blake, David
2
Campbell, John Y.
2
Michaelides, Alexander G.
2
Orszag, Jonathan Michael
2
Shapiro, Alex
2
Sola, Martin
2
Thorvaldur Gylfason
2
Timmermann, Allan
2
Tryggvi Þor Herbertsson
2
Wang, Tan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Apte, Prakash Gajanan
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Cornelli, Francesca
1
Dacco, Roberto
1
Das, Sanjiv R.
1
Georgellis, Yannis
1
Goldreich, David
1
Johnson, Timothy C.
1
Knight, John L.
1
Naik, Narayan Y.
1
Pelizzon, Loriana
1
Pesaran, M. Hashem
1
Phelps, Edmund S.
1
Ravn, Morten O.
1
Satchell, Stephen
1
Schaefer, Stephen M.
1
more ...
less ...
Institution
All
Birkbeck College / Department of Economics
Institute of Finance and Accounting <London>
National Bureau of Economic Research
860
Ekonomiska forskningsinstitutet <Stockholm>
46
Forschungsinstitut zur Zukunft der Arbeit
41
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
39
Springer Fachmedien Wiesbaden
34
Institut für Weltwirtschaft
24
Internationaler Währungsfonds / Research Department
24
Center for Economic Research <Tilburg>
20
Federal Reserve System / Board of Governors
18
University of Oxford / Institute of Economics and Statistics
14
World Bank
14
Centre for Economic Policy Research
13
Christian-Albrechts-Universität zu Kiel
13
Friedrich-Schiller-Universität Jena
13
Umeå universitet
13
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
13
Edward Elgar Publishing
12
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Verlag Dr. Kovač
12
Goethe-Universität Frankfurt am Main
11
Universität Mannheim
11
Bonn Graduate School of Economics
10
European University Institute / Department of Law
10
Institut für Höhere Studien
10
International Monetary Fund
10
Rodney L. White Center for Financial Research
10
European University Institute / Department of Economics
9
Federal Reserve Bank of St. Louis
9
Federal Reserve System / Division of Research and Statistics
9
Trinity College Dublin / Department of Economics
9
Brown University / Department of Economics
8
Centre for Economic Performance
8
Harvard Institute for International Development
8
Københavns Universitet / Økonomisk Institut
8
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
The Wharton Financial Institutions Center
8
University of Reading / Department of Economics
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
more ...
less ...
Published in...
All
IFA working paper
20
Discussion papers in economics
12
Discussion paper in financial economics : FE
6
Source
All
ECONIS (ZBW)
38
Showing
1
-
10
of
38
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
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:
3
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:
4
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:
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
A model of credit risk, optimal policies and asset prices
Başak, Suleyman
(
contributor
);
Shapiro, Alex
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700402
Saved in:
9
Risk management with benchmarking
Başak, Suleyman
(
contributor
);
Shapiro, Alex
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726003
Saved in:
10
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:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->