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subject:"Portfolio-Management"
subject:"United States"
~institution:"Rodney L. White Center for Financial Research"
~language:"afr"
~language:"eng"
~subject:"Estimation theory"
~subject:"Mathematische Optimierung"
~subject:"Risiko"
~subject:"Wechselkurs"
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Portfolio-Management
United States
Estimation theory
Mathematische Optimierung
Risiko
Wechselkurs
Theorie
45
Theory
45
Capital income
11
Kapitaleinkommen
11
USA
7
Volatility
7
Volatilität
7
Börsenkurs
6
Portfolio selection
6
Share price
6
Schätztheorie
5
CAPM
4
Exchange rate
4
Forecast
4
Investition
4
Investment
4
Prognose
4
Anlageverhalten
3
Bargaining theory
3
Behavioural finance
3
Cost of capital
3
Estimation
3
Kapitalkosten
3
Risikoaversion
3
Risikoprämie
3
Risk aversion
3
Risk premium
3
Schätzung
3
Verhandlungstheorie
3
Yield curve
3
Zinsstruktur
3
Adverse Selektion
2
Adverse selection
2
Allgemeines Gleichgewicht
2
Asymmetric information
2
Asymmetrische Information
2
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9
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Book / Working Paper
16
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Arbeitspapier
16
Graue Literatur
16
Non-commercial literature
16
Working Paper
16
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Afrikaans
English
Author
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Brandt, Michael W.
9
Diebold, Francis X.
5
Alizadeh, Sassan
2
Aït-Sahalia, Yacine
2
Kadlec, Gregory B.
2
Pástor, Ľuboš
2
Santa-Clara, Pedro
2
Stambaugh, Robert F.
2
Anderson, Torben G.
1
Bollerslev, Tim
1
Brennan, Michael J.
1
Farhi, Emmanuel
1
Kang, Qiang
1
Kogan, Leonid
1
Labys, Paul
1
Li, Canlin
1
Panageas, Stauros
1
Uppal, Raman
1
Xia, Yihong
1
Yaron, Amir
1
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Rodney L. White Center for Financial Research
National Bureau of Economic Research
740
IGI Global
119
European University Institute / Department of Economics
53
Ekonomiska forskningsinstitutet <Stockholm>
51
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
40
Center for Economic Research <Tilburg>
36
Edward Elgar Publishing
31
Umeå universitet
28
Forschungsinstitut zur Zukunft der Arbeit
27
Federal Reserve System / Board of Governors
25
Federal Reserve System / Division of Research and Statistics
24
Deutsche Forschungsgemeinschaft
22
Erasmus Research Institute of Management
22
Internationaler Währungsfonds / Research Department
22
Institute of Finance and Accounting <London>
21
University of Exeter / Department of Economics
21
World Bank
21
Birkbeck College / Department of Economics
20
Federal Reserve Bank of St. Louis
20
University of New England / Department of Econometrics
19
Econometrisch Instituut <Rotterdam>
18
OECD
18
Robert Schuman Centre for Advanced Studies
18
Federal Reserve Bank of New York
16
Frank J. Fabozzi Associates <New Hope, Pa.>
16
European University Institute / Department of Law
15
Federal Reserve Bank of San Francisco
15
The Wharton Financial Institutions Center
15
American Marketing Association
14
Federal Reserve Bank of Cleveland
14
Institut für Weltwirtschaft
14
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
14
Massachusetts Institute of Technology / Department of Economics
14
Chambre de commerce et d'industrie de Paris
13
Association of University Programs in Health Administration
12
Brookings Institution
12
Johns Hopkins University / Department of Economics
12
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
12
Zentrum für Europäische Wirtschaftsforschung
12
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Working papers / Rodney L. White Center for Financial Research
16
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ECONIS (ZBW)
16
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1
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
2
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
3
Forecasting the term structure of government bond yields
Diebold, Francis X.
(
contributor
);
Li, Canlin
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10003229524
Saved in:
4
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
5
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
6
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
7
High- and low-frequency exchange rate volatility dynamics : range-based estimation of stochastic volatility models
Alizadeh, Sassan
;
Brandt, Michael W.
;
Kadlec, Gregory B.
; …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002001001
Saved in:
8
High- and low-frequency exchange rate volatility dynamics : range-based estimation of stochastic volatility models
Alizadeh, Sassan
;
Brandt, Michael W.
;
Kadlec, Gregory B.
; …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004134
Saved in:
9
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
Saved in:
10
Time-consistent no-arbitrage models of the term structure
Brandt, Michael W.
(
contributor
);
Yaron, Amir
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002023790
Saved in:
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