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subject:"Portfolio selection"
~institution:"Center for Economic Research <Tilburg>"
~institution:"Nationalekonomiska Institutionen <Lund>"
~subject:"CAPM"
~subject:"Prinzipal-Agent-Theorie"
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Portfolio selection
CAPM
Prinzipal-Agent-Theorie
Theorie
303
Theory
303
Game theory
59
Spieltheorie
59
Cooperative game
39
Kooperatives Spiel
39
Experiment
19
Estimation theory
16
Schätztheorie
16
Portfolio-Management
13
Core
12
Simulation
11
Mathematical programming
9
Mathematische Optimierung
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Asymmetric information
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Asymmetrische Information
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Nichtkooperatives Spiel
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Noncooperative game
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Auction theory
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Auktionstheorie
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Nash equilibrium
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Public goods
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Statistical distribution
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Statistical test
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Statistischer Test
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Öffentliche Güter
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Estimation
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General equilibrium
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Nichtparametrisches Verfahren
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Nonparametric statistics
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Schätzung
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Wettbewerb
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Agency theory
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Bargaining theory
5
Coalition
5
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Graue Literatur
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20
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English
20
Author
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Nijman, Theodore E.
3
Goriaev, Aleksej P.
2
Kapteyn, Arie
2
Lundtofte, Frederik
2
Sadrieh, Abdolkarim
2
Werker, Bas J. M.
2
Alessie, Rob
1
Asgharian, Hossein
1
Bovenberg, Ary Lans
1
Calcagno, Riccardo
1
Genîzî, Ûrî
1
Goorbergh, Rob Willem Jean van den
1
Graflund, Andreas
1
Grant, Simon
1
Hennig-Schmidt, Heike
1
Hochgürtel, Stefan
1
Jong, Abe de
1
Jong, Frank de
1
Karni, Edi
1
Lutgens, Frank Johannes Willem
1
Nilsson, Birger
1
Palomino, Frédéric
1
Potters, Jan
1
Rockenbach, Bettina
1
Roon, F. A. de
1
Roon, Frans de
1
Sbuelz, Alessandro
1
Soest, Arthur van
1
Sturm, Jos
1
Swinkels, Laurens
1
Teppa, Federica
1
Teulings, Coen N.
1
Trojani, Fabio
1
Werker, B. J. M.
1
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Institution
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Center for Economic Research <Tilburg>
Nationalekonomiska Institutionen <Lund>
National Bureau of Economic Research
481
Institute of Finance and Accounting <London>
18
Springer Fachmedien Wiesbaden
15
Forschungsinstitut zur Zukunft der Arbeit
13
Bonn Graduate School of Economics
12
Ekonomiska forskningsinstitutet <Stockholm>
12
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
11
Center for the Study of Law and Economics <Saarbrücken>
10
Rodney L. White Center for Financial Research
10
International Center for Financial Asset Management and Engineering
9
Johns Hopkins University / Department of Economics
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
European University Institute / Department of Law
8
University of Chicago / Center for Research in Security Prices
8
Australian National University / Faculty of Economics and Commerce
7
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
7
Erasmus Research Institute of Management
7
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
7
The Wharton Financial Institutions Center
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Centre for Economic Policy Research
6
Chambre de commerce et d'industrie de Paris
6
Deutsche Forschungsgemeinschaft
6
Federal Reserve System / Division of Research and Statistics
6
Friedrich-Schiller-Universität Jena
6
Judge Institute of Management Studies
6
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
6
World Bank
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Escola de Pós-Graduação em Economia <Rio de Janeiro>
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Federal Reserve Bank of St. Louis
5
INSEAD
5
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
5
Sonderforschungsbereich 303 Information und die Koordination Wirtschaftlicher Aktivitäten, Rheinische Friedrich-Wilhelms-Universität Bonn
5
Svenska Handelshögskolan <Helsinki>
5
Universitat Pompeu Fabra / Departament d'Economia i Empresa
5
University of British Columbia / Finance Division
5
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Discussion paper / Center for Economic Research, Tilburg University
16
Working paper / Department of Economics, Lund University
4
Source
All
ECONIS (ZBW)
20
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1
Expected life-time utility and hedging demands in a partially observable economy
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609444
Saved in:
2
Can an "estimation factor" help explain cross-sectional returns?
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609475
Saved in:
3
A comparative analysis of ability of mimicking portfolios in representing the background factors
Asgharian, Hossein
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001959544
Saved in:
4
Overconfidence and delegated portfolio management
Palomino, Frédéric
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001784492
Saved in:
5
Economic hedging portfolios
Goorbergh, Rob Willem Jean van den
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001869610
Saved in:
6
Incomplete and asymmetric surplus information in labor relations
Hennig-Schmidt, Heike
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001871121
Saved in:
7
Robust one period option modelling
Lutgens, Frank Johannes Willem
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001733026
Saved in:
8
Equilibrium asset pricing with time-varying pessimism
Sbuelz, Alessandro
(
contributor
);
Trojani, Fabio
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001718112
Saved in:
9
Dynamic porfolio selection : the relevance of switching regimes and investment horizon
Graflund, Andreas
(
contributor
);
Nilsson, Birger
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001652031
Saved in:
10
Subjective measures of risk aversion and protfolio choice
Kapteyn, Arie
(
contributor
);
Teppa, Federica
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001655957
Saved in:
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