//--> //--> //--> //-->
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"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Konjunktur"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Konjunktur
Theory
6,482
Theorie
6,481
USA
1,390
United States
1,371
Schätzung
557
Estimation
555
Geldpolitik
437
Monetary policy
435
Welt
339
World
339
Welfare analysis
295
Wohlfahrtsanalyse
295
Business cycle
241
Börsenkurs
202
Share price
201
Schock
200
Shock
200
Portfolio selection
191
Produktivität
191
Productivity
189
Allgemeines Gleichgewicht
187
General equilibrium
187
Wirkungsanalyse
187
Impact assessment
186
Capital income
183
Kapitaleinkommen
183
Risiko
180
Risk
180
CAPM
172
Financial crisis
171
Finanzkrise
171
Financial market
168
Finanzmarkt
168
Wechselkurs
166
Exchange rate
163
Wirtschaftswachstum
163
Economic growth
161
Volatilität
161
more ...
less ...
Online availability
All
Free
151
Undetermined
138
Type of publication
All
Book / Working Paper
427
Type of publication (narrower categories)
All
Arbeitspapier
427
Working Paper
427
Graue Literatur
349
Non-commercial literature
349
Bibliografie enthalten
2
Bibliography included
2
Conference proceedings
1
Konferenzschrift
1
No longer published / No longer aquired
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
427
Author
All
Hall, Robert Ernest
9
Campbell, John Y.
8
Lo, Andrew W.
8
Cooper, Russell W.
7
Beaudry, Paul
6
Caballero, Ricardo J.
6
Cochrane, John H.
6
Gertler, Mark
6
Shleifer, Andrei
6
Uribe, Martín
6
Viceira, Luis M.
6
Angeletos, Marios
5
Brandt, Michael W.
5
MacKinlay, Archie Craig
5
Mitchell, Olivia S.
5
Portier, Franck
5
Rotemberg, Julio
5
Schmitt-Grohé, Stephanie
5
Wang, Jiang
5
Zarnowitz, Victor
5
Ang, Andrew
4
Benhabib, Jess
4
Bodie, Zvi
4
Bonaparte, Yosef
4
Christiano, Lawrence J.
4
Eichenbaum, Martin S.
4
Gennaioli, Nicola
4
Gorton, Gary
4
Maurer, Raimond
4
Mendoza, Enrique G.
4
Nieuwerburgh, Stijn van
4
Poterba, James M.
4
Pástor, Ľuboš
4
Santa-Clara, Pedro
4
Stambaugh, Robert F.
4
Stiglitz, Joseph E.
4
Veldkamp, Laura
4
Wang, Pengfei
4
Watson, Mark W.
4
Woodford, Michael
4
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
483
NBER Working Paper
424
Insurance / Mathematics & economics
277
Journal of economic dynamics & control
277
European journal of operational research : EJOR
275
Journal of banking & finance
256
Discussion paper / Centre for Economic Policy Research
233
Finance research letters
169
Economics letters
163
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
146
Economic modelling
138
Journal of monetary economics
127
Research paper series / Swiss Finance Institute
125
Quantitative finance
118
Journal of financial economics
115
The review of financial studies
114
Working paper
114
CESifo working papers
109
Management science : journal of the Institute for Operations Research and the Management Sciences
105
The journal of finance : the journal of the American Finance Association
104
Discussion papers / CEPR
100
Risks : open access journal
100
The journal of portfolio management : a publication of Institutional Investor
99
Journal of empirical finance
98
Discussion paper / Tinbergen Institute
89
Discussion paper
87
Journal of economic theory
87
Swiss Finance Institute Research Paper
86
Macroeconomic dynamics
85
Applied economics
82
European economic review : EER
82
International review of economics & finance : IREF
80
SpringerLink / Bücher
79
The European journal of finance
77
Review of economic dynamics
76
Computational economics
75
The North American journal of economics and finance : a journal of financial economics studies
72
more ...
less ...
Source
All
ECONIS (ZBW)
427
Showing
1
-
10
of
427
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Cyclical lending standards : a structural analysis
Chen, Kaiji
;
Higgins, Patrick
;
Zha, Tao
-
2020
Persistent link: https://www.econbiz.de/10012237952
Saved in:
2
The inexorable recoveries of US unemployment
Hall, Robert Ernest
;
Kudlyak, Marianna
-
2020
Persistent link: https://www.econbiz.de/10012415020
Saved in:
3
Credit frictions in the Great Recession
Kehoe, Patrick J.
;
Lopez, Pierlauro
;
Midrigan, Virgiliu
; …
-
2020
Persistent link: https://www.econbiz.de/10012416936
Saved in:
4
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2019
Persistent link: https://www.econbiz.de/10012124936
Saved in:
5
Benchmarking global optimizers
Arnoud, Antoine
;
Guvenen, Fatih
;
Kleineberg, Tatjana
-
2019
Persistent link: https://www.econbiz.de/10012128867
Saved in:
6
Rationalizing trading frequency and returns : maybe trading is good for you
Bonaparte, Yosef
;
Cooper, Russell W.
;
Sha, Mengli
-
2019
Persistent link: https://www.econbiz.de/10012028264
Saved in:
7
Fooled by the cycle : permanent versus cyclical improvements in social indicators
Camarena, José Andrée
;
Galeano, Luciana
;
Morano, Luis
; …
-
2019
Persistent link: https://www.econbiz.de/10012112714
Saved in:
8
Myopia and anchoring
Angeletos, Marios
;
Huo, Zhen
-
2018
Persistent link: https://www.econbiz.de/10011861023
Saved in:
9
Inequality, business cycles, and monetary-fiscal policy
Bhandari, Anmol
;
Evans, David
;
Golosov, Michail Ju.
; …
-
2018
Persistent link: https://www.econbiz.de/10011888417
Saved in:
10
Portfolio rebalancing in general equilibrium
Kimball, Miles S.
;
Shapiro, Matthew D.
;
Shumway, Tyler
; …
-
2018
Persistent link: https://www.econbiz.de/10011889155
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->