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subject:"United States"
~institution:"Institute of Finance and Accounting <London>"
~subject:"Insolvenz"
~subject:"Portfolio selection"
~subject:"Risikoprämie"
~subject:"Volatilität"
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United States
Insolvenz
Portfolio selection
Risikoprämie
Volatilität
Theorie
57
Theory
57
Portfolio-Management
15
Corporate Governance
6
Corporate governance
6
Eigentümerstruktur
5
Ownership structure
5
Volatility
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CAPM
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Hedging
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Risk premium
4
USA
4
Allgemeines Gleichgewicht
3
Capital income
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General equilibrium
3
Insolvency
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3
Risiko
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Risk
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Arbeitnehmerschutz
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Bank
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Bank risk
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Bankrisiko
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Behavioural finance
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Betriebliche Liquidität
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Börsengang
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Capital structure
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Conglomerate
2
Corporate liquidity
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Derivat
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26
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24
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English
26
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Uppal, Raman
6
Gomes, Francisco J.
5
Başak, Suleyman
3
Cocco, João F.
3
Johnson, Timothy C.
3
Maenhout, Pascal J.
3
Acharya, Viral V.
2
Buraschi, Andrea
2
Campbell, John Y.
2
Cooper, Ian
2
Davydenko, Sergei A.
2
Michaelides, Alexander G.
2
Sercu, Piet
2
Shapiro, Alex
2
Wang, Tan
2
Agarwal, Vikas
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Cornelli, Francesca
1
Das, Sanjiv R.
1
Goldreich, David
1
Huang, Jing-Zhi
1
Jackwerth, Jens Carsten
1
Jiltsov, Alexei
1
Naik, Narayan Y.
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Subrahmanyam, Marti G.
1
Sundaram, Rangarajan K.
1
Teplá, Lucie
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
1
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Institute of Finance and Accounting <London>
National Bureau of Economic Research
653
IGI Global
107
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
31
European University Institute / Department of Economics
27
World Bank
24
Federal Reserve Bank of St. Louis
21
Edward Elgar Publishing
20
Rodney L. White Center for Financial Research
20
Ekonomiska forskningsinstitutet <Stockholm>
19
Federal Reserve Bank of San Francisco
19
Federal Reserve System / Board of Governors
18
Federal Reserve System / Division of Research and Statistics
18
Forschungsinstitut zur Zukunft der Arbeit
17
Internationaler Währungsfonds / Research Department
17
The Wharton Financial Institutions Center
17
Center for Economic Research <Tilburg>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
16
OECD
16
Springer Fachmedien Wiesbaden
15
American Marketing Association
14
European University Institute / Department of Law
14
Federal Reserve Bank of New York
14
Brookings Institution
13
Erasmus Research Institute of Management
13
Escola de Pós-Graduação em Economia <Rio de Janeiro>
13
Robert Schuman Centre for Advanced Studies
13
Association of University Programs in Health Administration
12
Birkbeck College / Department of Economics
12
Federal Reserve Bank of Cleveland
12
Federal Reserve Bank of Richmond
12
American Management Association
11
Goethe-Universität Frankfurt am Main
11
Massachusetts Institute of Technology / Department of Economics
11
Institut für Weltwirtschaft
10
Instituto Valenciano de Investigaciones Económicas
10
University of Chicago / Center for Research in Security Prices
10
University of Exeter / Department of Economics
10
Universität Mannheim
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
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IFA working paper
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ECONIS (ZBW)
26
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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
Using yield spreads to estimate expected returns on debt and equity
Cooper, Ian
(
contributor
);
Davydenko, Sergei A.
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996452
Saved in:
3
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:
4
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:
5
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:
6
Forecast dispersion and the cross-section of expected returns
Johnson, Timothy C.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001778923
Saved in:
7
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:
8
Using yield spread to estimate expected returns on debt and equity
Cooper, Ian
(
contributor
);
Davydenko, Sergei A.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001845238
Saved in:
9
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
10
When does strategic debt service matter?
Acharya, Viral V.
;
Huang, Jing-Zhi
;
Subrahmanyam, Marti G.
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700356
Saved in:
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