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subject:"Portfolio-Management"
subject:"United States"
~institution:"Rodney L. White Center for Financial Research"
~language:"afr"
~language:"eng"
~subject:"Mathematische Optimierung"
~subject:"Risiko"
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Portfolio-Management
United States
Mathematische Optimierung
Risiko
Theorie
45
Theory
45
Capital income
11
Kapitaleinkommen
11
USA
7
Volatility
7
Volatilität
7
Börsenkurs
6
Portfolio selection
6
Share price
6
Estimation theory
5
Schätztheorie
5
CAPM
4
Exchange rate
4
Forecast
4
Investition
4
Investment
4
Prognose
4
Wechselkurs
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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7
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13
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Arbeitspapier
13
Graue Literatur
13
Non-commercial literature
13
Working Paper
13
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Afrikaans
English
Author
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Brandt, Michael W.
6
Aït-Sahalia, Yacine
2
Diebold, Francis X.
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
531
IGI Global
119
Edward Elgar Publishing
30
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
24
European University Institute / Department of Economics
23
Erasmus Research Institute of Management
21
Federal Reserve System / Board of Governors
21
World Bank
21
Center for Economic Research <Tilburg>
20
Federal Reserve Bank of St. Louis
20
Institute of Finance and Accounting <London>
19
Econometrisch Instituut <Rotterdam>
18
Ekonomiska forskningsinstitutet <Stockholm>
18
Forschungsinstitut zur Zukunft der Arbeit
18
OECD
18
Deutsche Forschungsgemeinschaft
17
Federal Reserve System / Division of Research and Statistics
16
Frank J. Fabozzi Associates <New Hope, Pa.>
16
Federal Reserve Bank of San Francisco
15
Robert Schuman Centre for Advanced Studies
15
American Marketing Association
14
European University Institute / Department of Law
14
The Wharton Financial Institutions Center
14
Federal Reserve Bank of Cleveland
13
Federal Reserve Bank of New York
13
Association of University Programs in Health Administration
12
University of Exeter / Department of Economics
12
American Management Association
11
Birkbeck College / Department of Economics
11
Brookings Institution
11
Chambre de commerce et d'industrie de Paris
11
Federal Reserve Bank of Richmond
11
Georgetown University / Economics Department
11
Institut für Ökonometrie und Operations Research, Rheinische Friedrich-Wilhelms-Universität Bonn
11
Internationaler Währungsfonds / Research Department
11
Universitat Pompeu Fabra / Departament d'Economia i Empresa
11
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
11
Goethe-Universität Frankfurt am Main
10
Massachusetts Institute of Technology / Department of Economics
10
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Working papers / Rodney L. White Center for Financial Research
13
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ECONIS (ZBW)
13
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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
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:
8
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:
9
On the relationship between the conditional mean and volatility of stock returns
Brandt, Michael W.
(
contributor
);
Kang, Qiang
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002019935
Saved in:
10
Modeling and forecasting realized volatility
Anderson, Torben G.
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002020013
Saved in:
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