//--> //--> //-->
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"
type_genre:"Article in journal"
~isPartOf:"Journal of banking & finance"
~person:"Dias, Alexandra"
~person:"Munk, Claus"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Book section"
~type_genre:"Lehrbuch"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
6
Theory
6
Portfolio selection
5
Risikomanagement
3
Risikomaß
3
Risk management
3
Risk measure
3
Statistical distribution
2
Statistische Verteilung
2
Value-at-Risk
2
Ambiguity
1
Ausreißer
1
Betriebliche Investitionstheorie
1
Capital income
1
Capitalism
1
Conditional Value-at-Risk
1
Consumption-portfolio choice
1
Corporate investment theory
1
Decision
1
Decision under uncertainty
1
Dynamic programming
1
Dynamische Optimierung
1
Entscheidung
1
Entscheidung unter Unsicherheit
1
Epstein-Zin utility
1
Erbe
1
Financial crises
1
Financial crisis
1
Finanzkrise
1
Forecasting model
1
Hedging
1
Inheritance
1
Kapitaleinkommen
1
Kapitalismus
1
Learning
1
Learning process
1
Lebenszyklus
1
Lernprozess
1
Life cycle
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
Book section
Lehrbuch
Language
All
English
5
Author
All
Dias, Alexandra
Munk, Claus
Branger, Nicole
5
Baptista, Alexandre M.
3
Fabozzi, Frank J.
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Nogales, Francisco J.
3
Post, Thierry
3
Alexander, Gordon J.
2
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Bierwag, Gerald O.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
De Giorgi, Enrico
2
Elton, Edwin J.
2
Escobar, Marcos
2
Faff, Robert W.
2
Fooladi, Iraj J.
2
Garcia, René
2
Geman, Hélyette
2
Gordy, Michael B.
2
Grauer, Robert R.
2
Gruber, Martin Jay
2
Hansis, Alexandra
2
He, Xue-zhong
2
Horneff, Wolfram J.
2
Huang, Rachel J.
2
Huang, Shiyang
2
Huisman, Ronald
2
Ibáñez, Alfredo
2
Klein, Peter
2
Koedijk, Kees
2
Larsen, Linda Sandris
2
more ...
less ...
Published in...
All
Journal of banking & finance
Journal of economic dynamics & control
5
Annals of finance
1
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
1
European finance review : the official journal of the European Finance Association
1
Journal of financial economics
1
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Bequest motives in consumption-portfolio decisions with recursive utility
Kraft, Holger
;
Munk, Claus
;
Weiss, Farina
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461758
Saved in:
2
The economic value of controlling for large losses in portfolio selection
Dias, Alexandra
- In:
Journal of banking & finance
72
(
2016
),
pp. 81-91
Persistent link: https://www.econbiz.de/10011637057
Saved in:
3
Semiparametric estimation of multi-asset portfolio tail risk
Dias, Alexandra
- In:
Journal of banking & finance
49
(
2014
),
pp. 398-408
Persistent link: https://www.econbiz.de/10010508674
Saved in:
4
Robust portfolio choice with ambiguity and learning about return predictability
Branger, Nicole
;
Larsen, Linda Sandris
;
Munk, Claus
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1397-1411
Persistent link: https://www.econbiz.de/10009729098
Saved in:
5
Optimal consumption and investment strategies with stochastic interest rates
Munk, Claus
;
Sørensen, Carsten
- In:
Journal of banking & finance
28
(
2004
)
8
,
pp. 1987-2013
Persistent link: https://www.econbiz.de/10002118373
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->