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subject:"Portfolio-Management"
type_genre:"Working Paper"
~institution:"Federal Reserve System / Division of Research and Statistics"
~institution:"Institute of Finance and Accounting <London>"
~subject:"Effizienz"
~subject:"Monetary policy"
~type_genre:"Arbeitspapier"
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Portfolio-Management
Effizienz
Monetary policy
Theorie
120
Theory
120
Portfolio selection
17
USA
16
United States
16
Geldpolitik
10
Estimation
9
Schätzung
9
Volatility
8
Volatilität
8
CAPM
7
Estimation theory
7
Schätztheorie
7
Capital income
6
Corporate Governance
6
Corporate governance
6
Forecasting model
6
Kapitaleinkommen
6
Prognoseverfahren
6
Risiko
6
Risk
6
Bank risk
5
Bankrisiko
5
Eigentümerstruktur
5
Ownership structure
5
Rational expectations
5
Rationale Erwartung
5
Schock
5
Shock
5
Yield curve
5
Zinsstruktur
5
Börsenkurs
4
Efficiency
4
Hedging
4
Inflation
4
Insolvency
4
Insolvenz
4
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Free
16
Type of publication
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Book / Working Paper
31
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Working Paper
Arbeitspapier
Graue Literatur
25
Non-commercial literature
25
Collection of articles of several authors
2
Conference proceedings
2
Konferenzschrift
2
Sammelwerk
2
Bibliografie enthalten
1
Bibliography included
1
Systematic review
1
Übersichtsarbeit
1
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Language
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English
31
Author
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Gomes, Francisco J.
5
Uppal, Raman
5
Cocco, João F.
3
Maenhout, Pascal J.
3
Başak, Suleyman
2
Campbell, John Y.
2
Kiley, Michael T.
2
Michaelides, Alexander G.
2
Sack, Brian
2
Schmitt-Grohé, Stephanie
2
Uribe, Martín
2
Wang, Tan
2
Wieland, Volker
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Benhabib, Jess
1
Berger, Allen N.
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Buraschi, Andrea
1
Carpenter, Jennifer N.
1
Clerides, Sofronis
1
Das, Sanjiv R.
1
Elmendorf, Douglas W.
1
Fleischman, Charles A.
1
Humphrey, David B.
1
Jiltsov, Alexei
1
Kimball, Miles S.
1
Kupiec, Paul H.
1
Lach, Saul
1
Naik, Narayan Y.
1
Orphanides, Athanasios
1
Passmore, Stuart Wayne
1
Pelizzon, Loriana
1
Porter, Richard D.
1
Schaefer, Stephen M.
1
Sercu, Piet
1
Shapiro, Alex
1
Sharpe, Steven A.
1
Teplá, Lucie
1
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Federal Reserve System / Division of Research and Statistics
Institute of Finance and Accounting <London>
Federal Reserve Bank of San Francisco
21
Federal Reserve Bank of Cleveland
20
National Bureau of Economic Research
17
Ekonomiska forskningsinstitutet <Stockholm>
16
International Monetary Fund
16
European University Institute / Department of Economics
15
European University Institute / Department of Law
13
Internationaler Währungsfonds / Monetary and Exchange Affairs Department
13
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Institut für Weltwirtschaft
11
Federal Reserve System / Board of Governors
10
Center for Economic Research <Tilburg>
9
Federal Reserve Bank of Richmond
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Centre for Economic Policy Research
8
Internationaler Währungsfonds / Research Department
8
Massachusetts Institute of Technology / Department of Economics
8
Robert Schuman Centre for Advanced Studies
8
Rutgers University / Department of Economics
8
Federal Reserve Bank of Chicago
7
Federal Reserve Bank of St. Louis
7
Rodney L. White Center for Financial Research
7
Innocenzo Gasparini Institute for Economic Research <Mailand>
6
Institutet för Internationell Ekonomi <Stockholm>
6
Johns Hopkins University / Department of Economics
6
Leibniz-Institut für Wirtschaftsforschung Halle
6
The Wharton Financial Institutions Center
6
University of Glasgow / Department of Economics
6
Université de Genève / Institut de hautes études internationales
6
Banco Central do Brasil
5
INSEAD
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
5
University of California Davis / Department of Economics
5
University of Exeter / Department of Economics
5
Birkbeck College / Department of Economics
4
Brown University / Department of Economics
4
Columbia University / Department of Economics
4
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Published in...
All
IFA working paper
16
Finance and economics discussion series
15
Source
All
ECONIS (ZBW)
31
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1
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31
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1
Optimal life cycle asset allocation : understanding the empirical evidence
Gomes, Francisco J.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996444
Saved in:
2
Portfolio choice with internal habit formation : a life-cycle model with uninsurable labor income risk
Gomes, Francisco J.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996446
Saved in:
3
Ambiguity aversion and the puzzle of own-company stock in pension plans
Boyle, Phelim P.
(
contributor
);
Uppal, Raman
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777031
Saved in:
4
The role of risk aversion and intertemporal substitution in dynamic consumption-portfolio choice with recursive utility
Bhamra, Harjoat S.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777137
Saved in:
5
Do bank risk management and regulatory policy reduce risk in banking?
Pelizzon, Loriana
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765978
Saved in:
6
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
7
Risks and portfolio decisions involving hedge funds
Agarwal, Vikas
(
contributor
);
Naik, Narayan Y.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700390
Saved in:
8
Risk management with benchmarking
Başak, Suleyman
(
contributor
);
Shapiro, Alex
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726003
Saved in:
9
Systemic risk and international portfolio choice
Das, Sanjiv R.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700273
Saved in:
10
Corporate bond valuation and hedging with stochastic interest rates and endogenous bankruptcy
Acharya, Viral V.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700287
Saved in:
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