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subject:"World"
type_genre:"No longer published / No longer aquired"
~institution:"Institute of Finance and Accounting <London>"
~subject:"Portfolio selection"
~type_genre:"Non-commercial literature"
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World
Portfolio selection
Theorie
54
Theory
54
Portfolio-Management
14
Corporate Governance
6
Corporate governance
6
Eigentümerstruktur
5
Ownership structure
5
Volatility
5
Volatilität
5
CAPM
4
Hedging
4
Allgemeines Gleichgewicht
3
Capital income
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Corporate bond
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General equilibrium
3
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USA
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United States
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Bank
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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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Derivat
2
Derivative
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2
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14
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No longer published / No longer aquired
Non-commercial literature
Arbeitspapier
15
Working Paper
15
Graue Literatur
14
Language
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English
14
Author
All
Gomes, Francisco J.
5
Uppal, Raman
4
Cocco, João F.
3
Maenhout, Pascal J.
3
Başak, Suleyman
2
Campbell, John Y.
2
Michaelides, Alexander G.
2
Wang, Tan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Naik, Narayan Y.
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Shapiro, Alex
1
Teplá, Lucie
1
Viceira, Luis M.
1
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Institute of Finance and Accounting <London>
Institut für Weltwirtschaft
14
Center for Economic Research <Tilburg>
10
Internationaler Währungsfonds / Research Department
10
National Bureau of Economic Research
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
European University Institute / Department of Law
8
Friedrich-Schiller-Universität Jena
8
Christian-Albrechts-Universität zu Kiel
7
Forschungsinstitut zur Zukunft der Arbeit
7
Chambre de commerce et d'industrie de Paris
6
Ekonomiska forskningsinstitutet <Stockholm>
6
Robert Schuman Centre for Advanced Studies
6
Rodney L. White Center for Financial Research
6
Centre for Economic Policy Research
5
Research Seminar in International Economics
5
Social Systems Research Institute
5
Szkoła Główna Handlowa w Warszawie
5
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
5
Banca d'Italia
4
Bank für Internationalen Zahlungsausgleich
4
Basel Committee on Banking Supervision
4
Bonn Graduate School of Economics
4
European Conference on Informatics Application in Agriculture <2, 1999, Bonn>
4
European Federation for Information Technology in Agriculture, Food and the Environment
4
Federal Reserve Bank of Cleveland
4
Federal Reserve Bank of Kansas City
4
Federal Reserve Bank of St. Louis
4
Fördergesellschaft Marketing an der Universität Augsburg
4
Goethe-Universität Frankfurt am Main
4
International Association for the Study of Insurance Economics
4
International Congress of Actuaries <24, 1992, Montréal>
4
Internationaler Währungsfonds
4
Internationaler Währungsfonds / Monetary and Exchange Affairs Department
4
Massachusetts Institute of Technology / Department of Economics
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Rheinische Friedrich-Wilhelms-Universität Bonn / Institut für Landwirtschaftliche Betriebslehre
4
Studiecentrum voor Economisch en Sociaal Onderzoek / Vakgroep Macro-Economie
4
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IFA working paper
14
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ECONIS (ZBW)
14
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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
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:
3
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:
4
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:
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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