//--> //--> //--> //-->
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:"Institute of Finance and Accounting <London>"
~subject:"Germany"
~subject:"Monetary policy"
~subject:"Portfolio selection"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
USA
Germany
Monetary policy
Portfolio selection
Theorie
57
Theory
57
Corporate Governance
6
Corporate governance
6
Eigentümerstruktur
5
Ownership structure
5
Volatility
5
Volatilität
5
CAPM
4
Hedging
4
Risikoprämie
4
Risk premium
4
United States
4
Allgemeines Gleichgewicht
3
Capital income
3
Corporate bond
3
General equilibrium
3
Insolvency
3
Insolvenz
3
Kapitaleinkommen
3
Risiko
3
Risk
3
Unternehmensanleihe
3
Anlageverhalten
2
Arbeitnehmerschutz
2
Bank
2
Bank risk
2
Bankrisiko
2
Behavioural finance
2
Betriebliche Liquidität
2
Börsengang
2
Capital structure
2
Conglomerate
2
Corporate liquidity
2
Derivat
2
Derivative
2
Einkommenshypothese
2
more ...
less ...
Online availability
All
Free
18
Type of publication
All
Book / Working Paper
18
Type of publication (narrower categories)
All
Arbeitspapier
18
Working Paper
18
Graue Literatur
16
Non-commercial literature
16
Language
All
English
18
Author
All
Gomes, Francisco J.
5
Uppal, Raman
5
Cocco, João F.
3
Maenhout, Pascal J.
3
Başak, Suleyman
2
Buraschi, Andrea
2
Campbell, John Y.
2
Michaelides, Alexander G.
2
Wang, Tan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Cornelli, Francesca
1
Das, Sanjiv R.
1
Goldreich, David
1
Jackwerth, Jens Carsten
1
Jiltsov, Alexei
1
Naik, Narayan Y.
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Sercu, Piet
1
Shapiro, Alex
1
Teplá, Lucie
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
1
more ...
less ...
Institution
All
Institute of Finance and Accounting <London>
National Bureau of Economic Research
930
IGI Global
107
Springer Fachmedien Wiesbaden
100
Institut für Weltwirtschaft
37
Edward Elgar Publishing
36
European University Institute / Department of Economics
34
Federal Reserve Bank of San Francisco
34
De Gruyter Oldenbourg
31
Federal Reserve Bank of Cleveland
29
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
29
Friedrich-Schiller-Universität Jena
28
Ekonomiska forskningsinstitutet <Stockholm>
24
Federal Reserve Bank of St. Louis
24
Federal Reserve System / Division of Research and Statistics
24
World Bank
24
Deutschland / Bundeswehr / Universität Hamburg
21
Federal Reserve System / Board of Governors
21
Federal Reserve Bank of Richmond
20
Forschungsinstitut zur Zukunft der Arbeit
20
Robert Schuman Centre for Advanced Studies
20
International Monetary Fund
19
European University Institute / Department of Law
18
Internationaler Währungsfonds / Research Department
18
Federal Reserve Bank of New York
17
OECD
17
Verlag Franz Vahlen
17
Zentrum für Europäische Wirtschaftsforschung
17
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
16
Nomos Verlagsgesellschaft
16
Springer-Verlag GmbH
16
Fördergesellschaft Marketing an der Universität Augsburg
15
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
15
Verlag Dr. Kovač
15
American Marketing Association
14
Christian-Albrechts-Universität zu Kiel
14
Deutschland / Statistisches Bundesamt
14
Internationaler Währungsfonds / Monetary and Exchange Affairs Department
14
Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
14
more ...
less ...
Published in...
All
IFA working paper
18
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
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
Risk management with benchmarking
Başak, Suleyman
(
contributor
);
Shapiro, Alex
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726003
Saved in:
9
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:
10
Bookbuilding : how informative is the order book?
Cornelli, Francesca
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700280
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->