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subject:"Portfolio selection"
~institution:"Institute of Finance and Accounting <London>"
~institution:"Københavns Universitet / Økonomisk Institut"
~subject:"Estimation"
~subject:"General equilibrium"
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Portfolio selection
Estimation
General equilibrium
Theorie
109
Theory
109
Portfolio-Management
18
Allgemeines Gleichgewicht
7
Incomplete market
7
Unvollkommener Markt
7
CAPM
6
Core
6
Corporate Governance
6
Corporate governance
6
Volatility
6
Volatilität
6
Eigentümerstruktur
5
Game theory
5
Ownership structure
5
Spieltheorie
5
USA
5
United States
5
Hedging
4
Risikoprämie
4
Risk premium
4
Adverse Selektion
3
Adverse selection
3
Capital income
3
Cointegration
3
Consumption theory
3
Corporate bond
3
Derivat
3
Derivative
3
Estimation theory
3
Financial market
3
Finanzmarkt
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Haushaltsökonomik
3
Household economics
3
Insolvency
3
Insolvenz
3
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20
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28
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Arbeitspapier
28
Working Paper
28
Graue Literatur
27
Non-commercial literature
27
Language
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English
28
Author
All
Uppal, Raman
7
Gomes, Francisco J.
5
Başak, Suleyman
3
Cocco, João F.
3
Maenhout, Pascal J.
3
Sercu, Piet
3
Campbell, John Y.
2
Gersbach, Hans
2
Haller, Hans
2
Hens, Thorsten
2
Michaelides, Alexander G.
2
Schenk-Hoppé, Klaus Reiner
2
Shapiro, Alex
2
Wang, Tan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Allen, Beth Elaine
1
Apte, Prakash Gajanan
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Braila, Peghe
1
Carpenter, Jennifer N.
1
Cornelli, Francesca
1
Das, Sanjiv R.
1
Ellickson, Bryan
1
Goldreich, David
1
Johansen, Søren
1
Johnson, Timothy C.
1
Jusélius, Katarina
1
Naik, Narayan Y.
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Teplá, Lucie
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
1
Wampach, Claude
1
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Institute of Finance and Accounting <London>
Københavns Universitet / Økonomisk Institut
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
Birkbeck College / Department of Economics
18
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
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
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IFA working paper
20
Discussion papers / Department of Economics, University of Copenhagen
8
Source
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ECONIS (ZBW)
28
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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:
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