//--> //--> //-->
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:"Journal of economic dynamics & control"
~language:"eng"
~person:"Boyd, Roy"
~person:"Calimani, Susanna"
~person:"Koehl, Pierre-François"
~person:"Lioui, Abraham"
~person:"Tirole, Jean"
~subject:"Environmental economics"
~subject:"Informal finance"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Government document"
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
Environmental economics
Informal finance
Theorie
Theory
8
Portfolio selection
6
CAPM
3
Hedging
3
Derivat
2
Derivative
2
Dynamic asset allocation
2
Bürgschaft
1
Capital income
1
Factor investing
1
Financial investment
1
Forecasting model
1
Interest rate derivative
1
Interest rate risk
1
Intertemporal equilibrium
1
Intertemporal hedging
1
Intertemporales Gleichgewicht
1
Kapitalanlage
1
Kapitaleinkommen
1
Market anomalies
1
Mean-variance preferences
1
Pension fund
1
Pensionskasse
1
Portfolio choice
1
Predictability
1
Prognoseverfahren
1
Return predictability
1
Risikoprämie
1
Risk premium
1
Stochastic volatility
1
Surety
1
Time consistency
1
Value and growth investment
1
Volatility
1
Volatilität
1
Zeitkonsistenz
1
Zinsderivat
1
Zinsrisiko
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
8
Type of publication (narrower categories)
All
Article in journal
Government document
Aufsatz in Zeitschrift
8
Language
All
English
Author
All
Boyd, Roy
Calimani, Susanna
Koehl, Pierre-François
Lioui, Abraham
Tirole, Jean
Hommes, Cars H.
18
Kort, Peter M.
18
Gallegati, Mauro
12
Brock, William A.
11
Turnovsky, Stephen J.
11
Westerhoff, Frank H.
11
Arifovic, Jasmina
9
Chiarella, Carl
9
Feichtinger, Gustav
9
Long, Ngo Van
9
He, Xue-zhong
8
Jørgensen, Steffen
8
Bhattacharya, Joydeep
7
Boucekkine, Raouf
7
Dawid, Herbert
7
Farmer, J. Doyne
7
Heijdra, Ben J.
7
Hughes Hallett, Andrew
7
Ireland, Peter N.
7
Judd, Kenneth L.
7
Lillo, Fabrizio
7
Withagen, Cees
7
Branch, William A.
6
Chatterjee, Santanu
6
Den Haan, Wouter J.
6
Dennis, Richard J.
6
Diks, Cees G. H.
6
Engwerda, Jacob Christiaan
6
Evans, George W.
6
Gilli, Manfred
6
Hanaki, Nobuyuki
6
Honkapohja, Seppo
6
Huang, Kevin X. D.
6
Kollmann, Robert
6
Li, Kai
6
Lux, Thomas
6
Munk, Claus
6
Panchenko, Valentyn
6
Reichlin, Pietro
6
more ...
less ...
Published in...
All
Journal of economic dynamics & control
The Rand journal of economics
13
Journal of political economy
11
The review of economic studies
11
European economic review : EER
10
The American economic review
10
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
9
Série des documents de travail / Centre de Recherche en Économie et Statistique
8
The quarterly journal of economics
8
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
7
Journal of banking & finance
6
Journal of public economics
6
Journal of economic theory
5
The journal of futures markets
5
The journal of law, economics, & organization
5
European journal of operational research : EJOR
4
Journal of money, credit and banking : JMCB
4
Papers and proceedings of the ... annual congress of the European Economic Association
4
The journal of industrial economics
4
International journal of industrial organization
3
Journal of regulatory economics
3
Journal of the European Economic Association
3
Economics letters
2
Environment & planning
2
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
2
Journal of international money and finance
2
Journal of mathematical economics
2
Payment systems research and public policy risk, efficiency, and innovation
2
Proceedings of the Trans-Atlantic Public Economics Seminar on Market Failures and Public Policy
2
Review of derivatives research
2
The Geneva papers on risk and insurance theory
2
American economic review
1
Annales d'économie et de statistique
1
Brookings papers on economic activity / Microeconomics
1
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
1
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1
Economic & financial modelling : a journal of the European Economics and Financial Centre
1
Economic notes : economic review of Banca Monte dei Paschi di Siena
1
Energy sources
1
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
1
more ...
less ...
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Factor investing for the long run
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of economic dynamics & control
117
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012503351
Saved in:
2
Time consistent vs. time inconsistent dynamic asset allocation : some utility cost calculations for mean variance preferences
Lioui, Abraham
- In:
Journal of economic dynamics & control
37
(
2013
)
5
,
pp. 1066-1096
Persistent link: https://www.econbiz.de/10009738267
Saved in:
3
The asset allocation puzzle is still a puzzle
Lioui, Abraham
- In:
Journal of economic dynamics & control
31
(
2007
)
4
,
pp. 1185-1216
Persistent link: https://www.econbiz.de/10003443369
Saved in:
4
Optimal design of the guarantee for defined contribution funds
Deelstra, Griselda
;
Grasselli, Martino
;
Koehl, …
- In:
Journal of economic dynamics & control
28
(
2004
)
11
,
pp. 2239-2260
Persistent link: https://www.econbiz.de/10002172298
Saved in:
5
Dynamic asset pricing with non-redundant forwards
Lioui, Abraham
;
Poncet, Patrice
- In:
Journal of economic dynamics & control
27
(
2003
)
7
,
pp. 1163-1180
Persistent link: https://www.econbiz.de/10001736089
Saved in:
6
On optimal portfolio choice under stochastic interest rates
Lioui, Abraham
;
Poncet, Patrice
- In:
Journal of economic dynamics & control
25
(
2001
)
11
,
pp. 1841-1865
Persistent link: https://www.econbiz.de/10001599261
Saved in:
7
Optimal spreading when spreading is optimal
Lioui, Abraham
- In:
Journal of economic dynamics & control
23
(
1998
)
2
,
pp. 277-301
Persistent link: https://www.econbiz.de/10001252613
Saved in:
8
Optimal hedging in a dynamic futures market with a nonnegativity constraint on wealth
Lioui, Abraham
- In:
Journal of economic dynamics & control
20
(
1996
)
6
,
pp. 1101-1113
Persistent link: https://www.econbiz.de/10001200764
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->