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subject:"Portfolio-Management"
subject:"United States"
~institution:"Institute of Finance and Accounting <London>"
~language:"eng"
~subject:"Asymmetrische Information"
~subject:"Schätzung"
~type_genre:"Non-commercial literature"
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Subject
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Portfolio-Management
United States
Asymmetrische Information
Schätzung
Theorie
54
Theory
54
Portfolio selection
14
Corporate Governance
6
Corporate governance
6
Eigentümerstruktur
5
Ownership structure
5
Volatility
5
Volatilität
5
CAPM
4
Hedging
4
Allgemeines Gleichgewicht
3
Capital income
3
Corporate bond
3
General equilibrium
3
Insolvency
3
Insolvenz
3
Kapitaleinkommen
3
Risiko
3
Risikoprämie
3
Risk
3
Risk premium
3
USA
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
Corporate liquidity
2
Derivat
2
Derivative
2
Einkommenshypothese
2
Employment protection
2
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Online availability
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Free
17
Type of publication
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Book / Working Paper
17
Type of publication (narrower categories)
All
Non-commercial literature
Arbeitspapier
19
Working Paper
19
Graue Literatur
17
Language
All
English
Author
All
Gomes, Francisco J.
5
Uppal, Raman
4
Cocco, João F.
3
Maenhout, Pascal J.
3
Başak, Suleyman
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
Buraschi, Andrea
1
Carpenter, Jennifer N.
1
Cornelli, Francesca
1
Das, Sanjiv R.
1
Goldreich, David
1
Jackwerth, Jens Carsten
1
Johnson, Timothy C.
1
Naik, Narayan Y.
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Shapiro, Alex
1
Teplá, Lucie
1
Viceira, Luis M.
1
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Institution
All
Institute of Finance and Accounting <London>
Ekonomiska forskningsinstitutet <Stockholm>
46
Forschungsinstitut zur Zukunft der Arbeit
44
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
44
National Bureau of Economic Research
40
Internationaler Währungsfonds / Research Department
27
Center for Economic Research <Tilburg>
22
European University Institute / Department of Economics
21
Birkbeck College / Department of Economics
20
Federal Reserve Bank of San Francisco
16
European University Institute / Department of Law
15
Federal Reserve Bank of St. Louis
15
Rodney L. White Center for Financial Research
15
Federal Reserve Bank of Richmond
14
Federal Reserve System / Division of Research and Statistics
14
The Wharton Financial Institutions Center
14
Universitat Pompeu Fabra / Departament d'Economia i Empresa
14
Bonn Graduate School of Economics
13
Massachusetts Institute of Technology / Department of Economics
13
Robert Schuman Centre for Advanced Studies
13
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
13
Federal Reserve Bank of Cleveland
12
Federal Reserve Bank of New York
12
Friedrich-Schiller-Universität Jena
12
Columbia University / Department of Economics
11
Federal Reserve System / Board of Governors
11
Institut für Höhere Studien
11
Institut für Weltwirtschaft
11
Australian National University / Faculty of Economics and Commerce
10
Centre for Economic Performance
10
Goethe-Universität Frankfurt am Main
10
Umeå universitet
10
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
10
University of Chicago / Center for Research in Security Prices
10
University of Exeter / Department of Economics
10
University of Strathclyde / Department of Economics
10
Zentrum für Europäische Wirtschaftsforschung
10
Brown University / Department of Economics
9
Centre for Economic Policy Research
9
Christian-Albrechts-Universität zu Kiel
9
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IFA working paper
17
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ECONIS (ZBW)
17
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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
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:
3
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:
4
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:
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:
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