//--> //--> //--> //-->
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:"United States"
~isPartOf:"EUI working paper / ECO"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of economic theory"
~isPartOf:"The review of financial studies"
~person:"Allen, Franklin"
~person:"Başak, Suleyman"
~person:"Liu, Jun"
~person:"Zhou, Guofu"
~subject:"Asymmetrische Information"
~subject:"Capital income"
~subject:"Mathematische Optimierung"
~subject:"Risiko"
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
| 14 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
United States
Asymmetrische Information
Capital income
Mathematische Optimierung
Risiko
Theorie
34
Theory
34
Portfolio selection
13
Börsenkurs
8
CAPM
8
Share price
8
USA
5
Bank
4
Risikoprämie
4
Risk premium
4
Volatility
4
Volatilität
4
Asset-liability management
3
Bank risk
3
Bankgeschäft
3
Banking services
3
Bankrisiko
3
Bilanzstrukturmanagement
3
Bubbles
3
Competition
3
Credit market
3
Deposit insurance
3
Einlagensicherung
3
Financial market
3
Finanzmarkt
3
Geldpolitik
3
Incomplete market
3
Kapitaleinkommen
3
Kreditmarkt
3
Monetary policy
3
Risk
3
Spekulationsblase
3
Unvollkommener Markt
3
Wettbewerb
3
Aktienmarkt
2
Allgemeines Gleichgewicht
2
more ...
less ...
Online availability
All
Free
4
Undetermined
2
Type of publication
All
Article
18
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
18
Aufsatz in Zeitschrift
18
Arbeitspapier
4
Graue Literatur
4
Non-commercial literature
4
Working Paper
4
Language
All
English
22
Author
All
Allen, Franklin
Başak, Suleyman
Liu, Jun
Zhou, Guofu
Dybvig, Philip H.
7
Grubbström, Robert W.
7
Detemple, Jérôme B.
6
Dolgui, Alexandre
6
Schroder, Mark D.
6
Bekaert, Geert
5
Carletti, Elena
5
Garleanu, Nicolae
5
Gottardi, Piero
5
Lanne, Markku
5
Longstaff, Francis A.
5
Segal, Uzi
5
Acharya, Viral V.
4
Back, Kerry E.
4
Banerjee, Snehal
4
Benhabib, Jess
4
Bhamra, Harjoat Singh
4
Biais, Bruno
4
Bisin, Alberto
4
Chabi-Yo, Fousseni
4
Cheng, T. C. E.
4
Chew, Soo-Hong
4
DeMarzo, Peter M.
4
Disney, Stephen M.
4
Epstein, Larry G.
4
Gollier, Christian
4
Haijema, René
4
He, Hua
4
Huang, Chi-fu
4
Kadan, Ohad
4
Lo, Andrew W.
4
MacKinlay, Archie Craig
4
Maenhout, Pascal J.
4
Manso, Gustavo
4
Minner, Stefan
4
Polemarchakis, Heraklis M.
4
Rahi, Rohit
4
more ...
less ...
Institution
All
European University Institute / Department of Law
3
Published in...
All
EUI working paper / ECO
International journal of production economics
Journal of economic theory
The review of financial studies
Rodney L. White Center for Financial Research
10
Journal of financial economics
9
Working papers / Financial Institutions Center
9
Discussion paper / Centre for Economic Policy Research
8
IFA working paper
6
NBER working paper series
6
The journal of finance : the journal of the American Finance Association
6
Working paper / National Bureau of Economic Research, Inc.
6
NBER Working Paper
5
Financial Institutions Center
3
Journal of banking & finance
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
3
Annual review of financial economics
2
Discussion papers / CEPR
2
Journal of economic dynamics & control
2
Journal of financial and quantitative analysis : JFQA
2
Weiss Center working papers
2
American economic journal
1
Annals of economics and finance
1
Annals of operations research
1
CARESS working paper
1
CFS working paper series
1
Carnegie Rochester conference series on public policy : a bi-annual conference proceedings
1
Corporate finance
1
Cowles Foundation discussion paper
1
Discussion paper / Center for Economic Research, Tilburg University
1
Discussion paper / LSE Financial Markets Group
1
European Banking Center Discussion Paper
1
European economic review : EER
1
Financial crises, contagion, and the lender of last resort : a reader
1
Information technology and management
1
International Journal of Portfolio Analysis and Management
1
Japan and the world economy : international journal of theory and policy
1
Journal of empirical finance
1
Journal of financial markets
1
Journal of mathematical economics
1
more ...
less ...
Source
All
ECONIS (ZBW)
22
Showing
1
-
10
of
22
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Extrapolative asset pricing
Li, Kai
;
Liu, Jun
- In:
Journal of economic theory
210
(
2023
),
pp. 1-47
Persistent link: https://www.econbiz.de/10014422547
Saved in:
2
Portfolio concentration, portfolio inertia, and ambiguous correlation
Jiang, Julia
;
Liu, Jun
;
Tian, Weidong
;
Zeng, Xudong
- In:
Journal of economic theory
203
(
2022
),
pp. 1-34
Persistent link: https://www.econbiz.de/10013374964
Saved in:
3
Money, financial stability and efficiency
Allen, Franklin
;
Carletti, Elena
;
Gale, Douglas
-
2012
Persistent link: https://www.econbiz.de/10009764702
Saved in:
4
Money, financial stability and efficiency
Allen, Franklin
;
Carletti, Elena
;
Gale, Douglas
-
2011
Persistent link: https://www.econbiz.de/10008935684
Saved in:
5
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003974972
Saved in:
6
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003985584
Saved in:
7
Money, financial stability and efficiency
Allen, Franklin
;
Carletti, Elena
;
Gale, Douglas
- In:
Journal of economic theory
149
(
2014
),
pp. 100-127
Persistent link: https://www.econbiz.de/10010258386
Saved in:
8
Optimal convergence trade strategies
Liu, Jun
;
Timmermann, Allan
- In:
The review of financial studies
26
(
2013
)
4
,
pp. 1048-1086
Persistent link: https://www.econbiz.de/10009752207
Saved in:
9
Dynamic hedging in incomplete markets : a simple solution
Başak, Suleyman
;
Chabakauri, Georgy
- In:
The review of financial studies
25
(
2012
)
6
,
pp. 1845-1896
Persistent link: https://www.econbiz.de/10009571749
Saved in:
10
Dynamic mean-variance asset allocation
Başak, Suleyman
;
Chabakauri, Georgy
- In:
The review of financial studies
23
(
2010
)
8
,
pp. 2970-3016
Persistent link: https://www.econbiz.de/10008662068
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->