//--> //--> //--> //-->
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:"Microeconomics"
~isPartOf:"Papers and proceedings of the ... annual congress of the European Economic Association"
~isPartOf:"The review of financial studies"
~language:"afr"
~language:"eng"
~language:"nor"
~person:"Acharya, Viral V."
~person:"Bansal, Ravi"
~person:"Binmore, Ken"
~person:"Liu, Jun"
~person:"Uppal, Raman"
~subject:"Capital income"
~subject:"Entscheidung unter Risiko"
~subject:"Game theory"
~subject:"Volatility"
~subject:"Wettbewerb"
~subject:"Wirtschaftswachstum"
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
| 19 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
United States
Capital income
Entscheidung unter Risiko
Game theory
Volatility
Wettbewerb
Wirtschaftswachstum
Theorie
21
Theory
21
Portfolio selection
5
Risikoaversion
4
Risk aversion
4
Risikoprämie
3
Risk premium
3
USA
3
Volatilität
3
Allgemeines Gleichgewicht
2
Arbitrage
2
Ausschüttungspolitik
2
Bankenkrise
2
Banking crisis
2
Börsenkurs
2
Economic growth
2
Einkommen
2
Financial economics
2
Führungskräfte
2
General equilibrium
2
Income
2
Insolvency
2
Insolvenz
2
Interest rate
2
Kapitalmarkttheorie
2
Managers
2
Payout policy
2
Share price
2
Spieltheorie
2
Stochastic process
2
Stochastischer Prozess
2
Yield curve
2
Zins
2
Zinsstruktur
2
1981-1995
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
15
Type of publication (narrower categories)
All
Article in journal
14
Aufsatz in Zeitschrift
14
Aufsatz im Buch
1
Book section
1
Language
All
Afrikaans
English
Norwegian
Author
All
Acharya, Viral V.
Bansal, Ravi
Binmore, Ken
Liu, Jun
Uppal, Raman
BaÅŸak, Suleyman
5
Bekaert, Geert
5
Detemple, Jérôme B.
5
Longstaff, Francis A.
5
Sundaresan, Suresh M.
5
Back, Kerry E.
4
Dybvig, Philip H.
4
Lo, Andrew W.
4
MacKinlay, Archie Craig
4
Zhou, Guofu
4
Bakshi, Gurdip S.
3
Belo, Frederico
3
Bossaerts, Peter L.
3
Chabakauri, Georgy
3
Chabi-Yo, Fousseni
3
Fulghieri, Paolo
3
He, Zhiguo
3
Hou, Kewei
3
Kadan, Ohad
3
Lin, Xiaoji
3
Ljungqvist, Alexander
3
Madhavan, Ananth Narayan
3
Marquez, Robert
3
Pedersen, Lasse Heje
3
Richardson, Matthew
3
Santa-Clara, Pedro
3
Schroder, Mark D.
3
Spatt, Chester S.
3
Thakor, Anjan V.
3
Titman, Sheridan
3
Veronesi, Pietro
3
Whitelaw, Robert F.
3
Xue, Chen
3
Zhang, Lu
3
Aghion, Philippe
2
Ahn, Dong-Hyun
2
more ...
less ...
Published in...
All
Microeconomics
Papers and proceedings of the ... annual congress of the European Economic Association
The review of financial studies
NBER working paper series
19
Discussion paper / Centre for Economic Policy Research
18
Working paper / National Bureau of Economic Research, Inc.
17
NBER Working Paper
12
IFA working paper
10
Games and economic behavior
6
Journal of economic theory
6
The journal of finance : the journal of the American Finance Association
6
Discussion papers / CEPR
5
Working paper / Social Systems Research Institute, University of Wisconsin-Madison
5
Working papers / Rodney L. White Center for Financial Research
4
European economic review : EER
3
Faculty & research / Insead : working paper series
3
Journal of institutional and theoretical economics : JITE
3
SAFE working paper
3
The review of economic studies
3
Economics & philosophy
2
European Corporate Governance Institute (ECGI) - Finance Working Paper
2
IHS economics series : working paper
2
Journal of financial economics
2
Journal of institutional economics
2
Research paper series / Swiss Finance Institute
2
Swiss Finance Institute Research Paper
2
The American economic review
2
The economic journal : the journal of the Royal Economic Society
2
The new institutional economics
2
University of Chicago, Becker Friedman Institute for Economics Working Paper
2
Advances in economic theory ; Vol. 1
1
Analyse & Kritik : journal of philosophy and social theory
1
BIS working papers
1
BNP Paribas Hedge Fund Centre working paper series / BNP Paribas Hedge Fund Centre
1
Bank of England Working Paper
1
Das Paradox des Liberalismus
1
Discussion paper / Suntory-Toyota International Centre for Economics and Related Disciplines
1
Discussion papers in economics
1
Economic notes : economic review of Banca Monte dei Paschi di Siena
1
Economic policy review
1
Evolutionary game theory
1
Japan-US Center Sanwa monographs on international financial markets
1
more ...
less ...
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Seeking alpha : excess risk taking and competition for managerial talent
Acharya, Viral V.
;
Pagano, Marco
;
Volpin, Paolo
- In:
The review of financial studies
29
(
2016
)
10
,
pp. 2565-2599
Persistent link: https://www.econbiz.de/10011611012
Saved in:
2
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:
3
A long-run risks explanation of predictability puzzles in bond and currency markets
Bansal, Ravi
;
Shaliastovich, Ivan
- In:
The review of financial studies
26
(
2013
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10009717761
Saved in:
4
Cash holdings and credit risk
Acharya, Viral V.
;
Davydenko, Sergei A.
;
Strebulaev, Ilya A.
- In:
The review of financial studies
25
(
2012
)
12
,
pp. 3572-3609
Persistent link: https://www.econbiz.de/10009714157
Saved in:
5
Learning and asset-price jumps
Bansal, Ravi
;
Shaliastovich, Ivan
- In:
The review of financial studies
24
(
2011
)
8
,
pp. 2738-2780
Persistent link: https://www.econbiz.de/10009312622
Saved in:
6
The effect of introducing a non-redundant derivative on the volatility of stock-market returns when agents differ in risk aversion
Bhamra, Harjoat Singh
;
Uppal, Raman
- In:
The review of financial studies
22
(
2009
)
6
,
pp. 2303-2330
Persistent link: https://www.econbiz.de/10003866729
Saved in:
7
Portfolio selection in stochastic environments
Liu, Jun
- In:
The review of financial studies
20
(
2007
)
1
,
pp. 1-39
Persistent link: https://www.econbiz.de/10003403670
Saved in:
8
Portfolio selection with parameter and model uncertainty : a multi-prior approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
- In:
The review of financial studies
20
(
2007
)
1
,
pp. 41-81
Persistent link: https://www.econbiz.de/10003403673
Saved in:
9
An equilibrium model of rare-event premia and its implication for option smirks
Liu, Jun
;
Pan, Jun
;
Wang, Tan
- In:
The review of financial studies
18
(
2005
)
1
,
pp. 131-164
Persistent link: https://www.econbiz.de/10002646671
Saved in:
10
Losing money on arbitrage : optimal dynamic portfolio choice in markets with arbitrage opportunities
Liu, Jun
;
Longstaff, Francis A.
- In:
The review of financial studies
17
(
2004
)
3
,
pp. 611-642
Persistent link: https://www.econbiz.de/10002148881
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->