//--> //--> //--> //-->
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"
~person:"Booth, James R."
~person:"Das, Sanjiv R."
~subject:"Zinsstruktur"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Zinsstruktur
Theorie
50
Theory
50
Portfolio-Management
17
USA
9
Option pricing theory
8
Optionspreistheorie
8
United States
8
CAPM
7
Yield curve
7
Credit risk
6
Kreditrisiko
6
Derivat
5
Derivative
5
Estimation
5
Schätzung
5
Volatilität
5
Insolvency
4
Insolvenz
4
Interest rate
4
Risiko
4
Risk
4
Volatility
4
Zins
4
Anlageverhalten
3
Behavioural finance
3
Black-Scholes model
3
Black-Scholes-Modell
3
Capital income
3
Correlation
3
Jump diffusion
3
Kapitaleinkommen
3
Korrelation
3
Asset management
2
Bank
2
Bond market
2
Capital structure
2
Credit derivative
2
Credit insurance
2
more ...
less ...
Online availability
All
Undetermined
5
Free
2
Type of publication
All
Article
16
Book / Working Paper
9
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Arbeitspapier
8
Graue Literatur
8
Non-commercial literature
8
Working Paper
8
Language
All
English
25
Author
All
Booth, James R.
Das, Sanjiv R.
Fabozzi, Frank J.
132
Gollier, Christian
78
Maurer, Raimond
72
Platen, Eckhard
59
Rudebusch, Glenn D.
55
Ang, Andrew
47
Bekaert, Geert
46
Korn, Ralf
46
Jarrow, Robert A.
45
Campbell, John Y.
44
Gouriéroux, Christian
44
Guidolin, Massimo
43
Uppal, Raman
43
Mitchell, Olivia S.
42
Chiarella, Carl
40
Diebold, Francis X.
39
Li, Duan
38
Markowitz, Harry
38
Lo, Andrew W.
35
Post, Thierry
35
Satchell, Stephen
35
Van Wincoop, Eric
34
Viceira, Luis M.
34
Bacchetta, Philippe
33
Prigent, Jean-Luc
33
Scaillet, Olivier
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Zagst, Rudi
32
Engle, Robert F.
30
Levy, Haim
30
Wong, Hoi Ying
30
Hens, Thorsten
29
Jondeau, Eric
29
Kraft, Holger
29
Monfort, Alain
29
Bodie, Zvi
28
Lioui, Abraham
28
Lucas, André
28
more ...
less ...
Institution
All
Institute of Finance and Accounting <London>
1
Published in...
All
Journal of investment management : JOIM
3
Working paper / National Bureau of Economic Research, Inc.
3
Journal of economic dynamics & control
2
Journal of financial and quantitative analysis : JFQA
2
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
2
BNP Paribas Hedge Fund Centre working paper series / BNP Paribas Hedge Fund Centre
1
Computational management science
1
Discussion paper / Centre for Economic Policy Research
1
IFA working paper
1
Journal of banking & finance
1
Technical working paper / National Bureau of Economic Research
1
The journal of finance : the journal of the American Finance Association
1
The journal of fixed income
1
The journal of investment strategies
1
The journal of wealth management
1
The journal of wealth management : JWM
1
The review of economics and statistics
1
The review of financial studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
25
Showing
1
-
10
of
25
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Efficient goal probabilities : a new frontier
Das, Sanjiv R.
;
Ostrov, Daniel
;
Radhakrishnan, Anand
; …
- In:
Journal of investment management : JOIM
21
(
2023
)
3
,
pp. 4-28
Persistent link: https://www.econbiz.de/10014390435
Saved in:
2
Dynamic optimization for multi-goals wealth management
Das, Sanjiv R.
;
Ostrov, Daniel
;
Radhakrishnan, Anand
; …
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013463132
Saved in:
3
Optimal goals-based investment strategies for switching between bull and bear markets
Das, Sanjiv R.
;
Ostrov, Daniel
;
Casanova, Aviva
; …
- In:
The journal of wealth management : JWM
24
(
2022
)
4
,
pp. 8-36
Persistent link: https://www.econbiz.de/10013177114
Saved in:
4
Dynamic portfolio allocation in goals-based wealth management
Das, Sanjiv R.
;
Ostrov, Daniel
;
Radhakrishnan, Anand
; …
- In:
Computational management science
17
(
2020
)
4
,
pp. 613-640
Persistent link: https://www.econbiz.de/10012487038
Saved in:
5
Risk, reward, and beyond : on the behavioral sensitivities of mean-variance efficient portfolios
Vandenbroucke, Jürgen
;
Das, Sanjiv R.
- In:
Journal of investment management : JOIM
16
(
2018
)
4
,
pp. 79-93
Persistent link: https://www.econbiz.de/10011961023
Saved in:
6
A new approach to goals-based wealth management
Das, Sanjiv R.
;
Ostrov, Daniel
;
Radhakrishnan, Anand
; …
- In:
Journal of investment management : JOIM
16
(
2018
)
3
,
pp. 4-30
Persistent link: https://www.econbiz.de/10011923021
Saved in:
7
Efficient trading in taxable portfolios
Das, Sanjiv R.
;
Ding, Dennis Yi
;
Newell, Vincent
; …
- In:
The journal of investment strategies
7
(
2017
)
1
,
pp. 1-40
Persistent link: https://www.econbiz.de/10011879577
Saved in:
8
Options and structured products in behavioral portfolios
Das, Sanjiv R.
;
Statman, Meir
- In:
Journal of economic dynamics & control
37
(
2013
)
1
,
pp. 137-153
Persistent link: https://www.econbiz.de/10009703606
Saved in:
9
Portfolios for investors who want to reach their goals while staying on the mean-variance efficient frontier
Das, Sanjiv R.
;
Markowitz, Harry
;
Scheid, Jonathan
; …
- In:
The journal of wealth management
14
(
2011/12
)
2
,
pp. 25-31
Persistent link: https://www.econbiz.de/10009295781
Saved in:
10
Systemic risk and international portfolio choice
Das, Sanjiv R.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2002
-
This version: October 2002
Persistent link: https://www.econbiz.de/10001797886
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->