//--> //--> //--> //-->
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-Management"
subject:"USA"
~institution:"Escola de Pós-Graduação em Economia <Rio de Janeiro>"
~institution:"The Wharton Financial Institutions Center"
~subject:"Bilanzstrukturmanagement"
~subject:"Competition"
~type_genre:"Arbeitspapier"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
USA
Bilanzstrukturmanagement
Competition
Theorie
102
Theory
102
United States
14
Insolvency
7
Insolvenz
7
Capital income
6
Estimation
6
Kapitaleinkommen
6
Risikoprämie
6
Risk premium
6
Schätzung
6
CAPM
5
Credit risk
5
Kreditrisiko
5
Time series analysis
5
Zeitreihenanalyse
5
Agency theory
4
Asymmetric information
4
Asymmetrische Information
4
Bankenkrise
4
Banking crisis
4
Collateral
4
Forecasting model
4
Geldpolitik
4
Incomplete market
4
Inflation
4
Kreditsicherung
4
Mathematical programming
4
Mathematische Optimierung
4
Monetary policy
4
Portfolio selection
4
Prinzipal-Agent-Theorie
4
Productivity
4
Produktivität
4
Prognoseverfahren
4
Social costs
4
Soziale Kosten
4
Unvollkommener Markt
4
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
20
Type of publication (narrower categories)
All
Arbeitspapier
Working Paper
20
Graue Literatur
19
Non-commercial literature
19
Language
All
English
20
Author
All
Zenios, Stauros Andrea
5
Cocco, Flavio
2
Consiglio, Andrea
2
Allen, Franklin
1
Anderson, Torben G.
1
Athayde, Gustavo M. de
1
Babbel, David F.
1
Bertocchi, Marida
1
Costa, Carlos E. da
1
Diebold, Francis X.
1
Dutta, Kabir K.
1
Fan, Wei
1
Flôres Jr., Renato G.
1
Gale, Douglas
1
Giacometti, Rosella
1
Gorton, Gary
1
Grace, Martin Francis
1
Guntay, Levent
1
Hecq, Alain W. J.
1
Huang, Lixin
1
Issler, João Victor
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Klein, Robert W.
1
Kleindorfer, Paul R.
1
Li, Canlin
1
Lima, Luiz Renato
1
Madan, Dilip B.
1
Martins-da-Rocha, Victor Filipe
1
Morgan, Donald P.
1
Pessôa, Samuel de Abreu
1
Rime, Bertrand
1
Rob, Rafael
1
Strahan, Philip E.
1
Unal, Haluk
1
Vasconcelos, Jivago X.
1
White, Michelle J.
1
Xiao, Zhijie
1
Yannelis, Nicholas C.
1
more ...
less ...
Institution
All
Escola de Pós-Graduação em Economia <Rio de Janeiro>
The Wharton Financial Institutions Center
National Bureau of Economic Research
34
Forschungsinstitut zur Zukunft der Arbeit
22
European University Institute / Department of Economics
19
Institute of Finance and Accounting <London>
18
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
18
Center for Economic Research <Tilburg>
15
European University Institute / Department of Law
14
Federal Reserve System / Division of Research and Statistics
14
Robert Schuman Centre for Advanced Studies
14
Rodney L. White Center for Financial Research
13
Federal Reserve Bank of San Francisco
12
Federal Reserve Bank of St. Louis
12
Federal Reserve System / Board of Governors
12
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
12
Bonn Graduate School of Economics
11
Erasmus Research Institute of Management
11
Federal Reserve Bank of New York
11
Massachusetts Institute of Technology / Department of Economics
11
University of Chicago / Center for Research in Security Prices
11
Internationaler Währungsfonds / Research Department
10
Columbia University / Department of Economics
9
Federal Reserve Bank of Cleveland
9
Federal Reserve Bank of Richmond
9
Universitat Pompeu Fabra / Departament d'Economia i Empresa
9
University of Strathclyde / Department of Economics
9
Johns Hopkins University / Department of Economics
8
University of Exeter / Department of Economics
8
Zentrum für Europäische Wirtschaftsforschung
8
Birkbeck College / Department of Economics
7
Econometrisch Instituut <Rotterdam>
7
Georgetown University / Economics Department
7
INSEAD
7
Centre for Economic Policy Research
6
Chambre de commerce et d'industrie de Paris
6
Ekonomiska forskningsinstitutet <Stockholm>
6
Federal Reserve Bank of Minneapolis / Research Department
6
Harvard Institute of Economic Research
6
Melbourne Business School
6
more ...
less ...
Published in...
All
Working papers / Financial Institutions Center
14
Ensaios econômicos
6
Source
All
ECONIS (ZBW)
20
Showing
1
-
10
of
20
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A common-feature approach for testing present-value restrictions with financial data
Hecq, Alain W. J.
;
Issler, João Victor
-
2011
Persistent link: https://www.econbiz.de/10009532945
Saved in:
2
Non-emptiness of the alpha-core
Martins-da-Rocha, Victor Filipe
;
Yannelis, Nicholas C.
-
2011
Persistent link: https://www.econbiz.de/10009151830
Saved in:
3
Can a habit formation model really explain the forward premium anomaly?
Costa, Carlos E. da
;
Vasconcelos, Jivago X.
-
2009
Persistent link: https://www.econbiz.de/10003891286
Saved in:
4
Do shocks permanently change output? : Local persistency in economic time series
Lima, Luiz Renato
(
contributor
);
Xiao, Zhijie
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002168401
Saved in:
5
Competition and financial stability
Allen, Franklin
(
contributor
);
Gale, Douglas
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001899523
Saved in:
6
The demand for homeowners insurance with bundled catastrophe coverage
Grace, Martin Francis
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657096
Saved in:
7
Bank integration and business volatility
Morgan, Donald P.
(
contributor
);
Rime, Bertrand
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657112
Saved in:
8
Vintage capital, distortions and development
Pessôa, Samuel de Abreu
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001703164
Saved in:
9
On certain geometric aspects of portfolio optimisation with higher moments
Athayde, Gustavo M. de
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001703180
Saved in:
10
Extracting probabilistic information from the prices of interest rate options : tests of distributional assumptions
Dutta, Kabir K.
(
contributor
);
Babbel, David F.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001685962
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->