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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of economic theory"
~isPartOf:"NBER Working Paper"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~person:"Barberis, Nicholas"
~person:"Chew, Soo-Hong"
~person:"Pedersen, Lasse Heje"
~subject:"Forecasting model"
~subject:"Mathematische Optimierung"
~subject:"Risiko"
~type_genre:"Article in journal"
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Portfolio-Management
United States
Forecasting model
Mathematische Optimierung
Risiko
Theorie
14
Theory
14
Nutzen
5
Portfolio selection
5
Risk
5
Utility
5
Capital income
3
Kapitaleinkommen
3
Securities trading
3
Wertpapierhandel
3
Decision
2
Entscheidung
2
Erwartungsbildung
2
Expectation formation
2
Transaction costs
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Transaktionskosten
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1952-1995
1
Allocation
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Allokation
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Anlageverhalten
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Behavioural finance
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Bourse
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CAPM
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Concentration measurement
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Consumption theory
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Continuous time
1
Decision under risk
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Dynamic trading
1
Entscheidung unter Risiko
1
Equilibrium
1
Finanzmathematik
1
Frictions
1
Gini coefficient
1
Gini-Koeffizient
1
Implicit Linear Utility
1
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Article
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Article in journal
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English
9
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Barberis, Nicholas
Chew, Soo-Hong
Pedersen, Lasse Heje
Grubbström, Robert W.
7
Dolgui, Alexandre
6
Ferson, Wayne E.
6
Schwartz, Eduardo S.
6
Stein, Jeremy C.
6
Babai, M. Zied
5
Disney, Stephen M.
5
Kourentzes, Nikolaos
5
Segal, Uzi
5
Allen, Franklin
4
Bollerslev, Tim
4
Boylan, John E.
4
Brennan, Michael J.
4
Cheng, T. C. E.
4
Garleanu, Nicolae
4
Haijema, René
4
Hong, Harrison G.
4
Liu, Hong
4
O'Hara, Maureen
4
Pástor, Ľuboš
4
Schmeidler, David
4
Titman, Sheridan
4
Uppal, Raman
4
Aggarwal, Raj
3
Albuquerque, Rui
3
Amorim, Pedro
3
Ang, Andrew
3
Aït-Sahalia, Yacine
3
Brandt, Michael W.
3
Chinnam, Ratna Babu
3
Chritonenko, Natalija V.
3
Cochrane, John H.
3
Dammon, Robert Mark
3
Detemple, Jérôme B.
3
Dumas, Bernard
3
Easley, David
3
Epstein, Larry G.
3
Gilboa, Itzhak
3
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International journal of production economics
Journal of economic theory
NBER Working Paper
The journal of finance : the journal of the American Finance Association
Journal of financial economics
7
Financial analysts' journal : FAJ
2
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
Economic theory
1
Economics letters
1
Financial analysts journal : FAJ
1
Journal of risk and uncertainty : JRU
1
Review of accounting studies
1
Review of asset pricing studies : RAPS
1
The American economic review
1
The journal of portfolio management : JPM
1
The quarterly journal of economics
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ECONIS (ZBW)
9
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1
Dynamic portfolio choice with frictions
Garleanu, Nicolae
;
Pedersen, Lasse Heje
- In:
Journal of economic theory
165
(
2016
),
pp. 487-516
Persistent link: https://www.econbiz.de/10011650142
Saved in:
2
Dynamic trading with predictable returns and transaction costs
Garleanu, Nicolae
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
68
(
2013
)
6
,
pp. 2309-2340
Persistent link: https://www.econbiz.de/10010237385
Saved in:
3
An inequality measure for stochastic allocations
Chew, Soo-Hong
;
Sagi, Jacob Shimon
- In:
Journal of economic theory
147
(
2012
)
4
,
pp. 1517-1544
Persistent link: https://www.econbiz.de/10009680939
Saved in:
4
What drives the disposition effect? : an analysis of a long-standing preference-based explanation
Barberis, Nicholas
;
Xiong, Wei
- In:
The journal of finance : the journal of the American …
64
(
2009
)
2
,
pp. 751-784
Persistent link: https://www.econbiz.de/10003828388
Saved in:
5
Mental accounting, loss aversion, and individual stock returns
Barberis, Nicholas
;
Huang, Ming
- In:
The journal of finance : the journal of the American …
56
(
2001
)
4
,
pp. 1247-1292
Persistent link: https://www.econbiz.de/10001662219
Saved in:
6
Investing for the long run when returns are predictable
Barberis, Nicholas
- In:
The journal of finance : the journal of the American …
55
(
2000
)
1
,
pp. 225-264
Persistent link: https://www.econbiz.de/10001496991
Saved in:
7
Incremental risk aversion and diversification preference
Chew, Soo-Hong
- In:
Journal of economic theory
70
(
1996
)
1
,
pp. 180-200
Persistent link: https://www.econbiz.de/10001203661
Saved in:
8
A Schur concave characterization of risk aversion for non-expected utility preferences
Chew, Soo-Hong
- In:
Journal of economic theory
67
(
1995
)
2
,
pp. 402-435
Persistent link: https://www.econbiz.de/10001192450
Saved in:
9
Nonexpected utility preferences in a temporal framework with an application to consumption-savings behaviour
Chew, Soo-Hong
- In:
Journal of economic theory
50
(
1990
)
1
,
pp. 54-81
Persistent link: https://www.econbiz.de/10001081578
Saved in:
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