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subject:"Portfolio-Management"
subject:"United States"
~institution:"Rodney L. White Center for Financial Research"
~subject:"Risikoprämie"
~subject:"Wechselkurs"
~type_genre:"Arbeitspapier"
~type_genre:"Non-commercial literature"
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Portfolio-Management
United States
Risikoprämie
Wechselkurs
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
Anlageverhalten
3
Bargaining theory
3
Behavioural finance
3
Cost of capital
3
Estimation
3
Kapitalkosten
3
Risikoaversion
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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12
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Book / Working Paper
18
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Arbeitspapier
Non-commercial literature
Graue Literatur
18
Working Paper
18
Language
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English
18
Author
All
Brandt, Michael W.
8
Diebold, Francis X.
4
Alizadeh, Sassan
2
Aït-Sahalia, Yacine
2
Brennan, Michael J.
2
Kadlec, Gregory B.
2
Kogan, Leonid
2
Pástor, Ľuboš
2
Santa-Clara, Pedro
2
Stambaugh, Robert F.
2
Xia, Yihong
2
Anderson, Torben G.
1
Bollerslev, Tim
1
Chan, Yeung Lewis
1
Farhi, Emmanuel
1
Kang, Qiang
1
Labys, Paul
1
Leuz, Christian
1
Li, Canlin
1
Panageas, Stauros
1
Uppal, Raman
1
Verrecchia, Robert E.
1
Wang, Ashley W.
1
Yaron, Amir
1
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Institution
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Rodney L. White Center for Financial Research
National Bureau of Economic Research
36
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
24
European University Institute / Department of Economics
22
Institute of Finance and Accounting <London>
22
Internationaler Währungsfonds / Research Department
22
Federal Reserve System / Board of Governors
21
Federal Reserve Bank of New York
16
Federal Reserve System / Division of Research and Statistics
16
Forschungsinstitut zur Zukunft der Arbeit
16
Federal Reserve Bank of St. Louis
15
Robert Schuman Centre for Advanced Studies
15
Ekonomiska forskningsinstitutet <Stockholm>
13
The Wharton Financial Institutions Center
13
Erasmus Research Institute of Management
12
European University Institute / Department of Law
12
Federal Reserve Bank of San Francisco
12
Institut für Weltwirtschaft
12
Massachusetts Institute of Technology / Department of Economics
12
Federal Reserve Bank of Cleveland
11
Federal Reserve Bank of Richmond
11
Center for Economic Research <Tilburg>
10
University of Chicago / Center for Research in Security Prices
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
Escola de Pós-Graduação em Economia <Rio de Janeiro>
9
University of Strathclyde / Department of Economics
9
Georgetown University / Economics Department
8
Universitat Pompeu Fabra / Departament d'Economia i Empresa
8
Universität Mannheim
8
Zentrum für Europäische Wirtschaftsforschung
8
Birkbeck College / Department of Economics
7
Econometrisch Instituut <Rotterdam>
7
Federal Reserve Bank of Minneapolis / Research Department
7
Harvard Institute of Economic Research
7
International Monetary Fund
7
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
7
University of Exeter / Department of Economics
7
Chambre de commerce et d'industrie de Paris
6
Christian-Albrechts-Universität zu Kiel
6
Columbia University / Department of Economics
6
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Working papers / Rodney L. White Center for Financial Research
18
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ECONIS (ZBW)
18
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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
Firms ́capital allocation choices, information quality and the cost of capital
Leuz, Christian
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10003229573
Saved in:
3
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:
4
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:
5
A simple model of intertemporal capital asset pricing and its implications for the Fama-French three-factor model
Brennan, Michael J.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002016401
Saved in:
6
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
7
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
8
Catching up with the Joneses : heterogeneous preferences and the dynamics of asset prices
Chan, Yeung Lewis
(
contributor
);
Kogan, Leonid
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000392
Saved in:
9
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
10
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:
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