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type_genre:"Arbeitspapier"
type_genre:"Series"
~isPartOf:"CORE discussion paper : DP"
~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~subject:"Allgemeines Gleichgewicht"
~subject:"Portfolio-Management"
~type_genre:"Working Paper"
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Subject
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Allgemeines Gleichgewicht
Portfolio-Management
Theorie
1,294
Theory
1,294
Game theory
114
Spieltheorie
114
Mathematical programming
87
Mathematische Optimierung
87
Estimation theory
77
Schätztheorie
77
Oligopol
49
Oligopoly
49
Portfolio selection
48
General equilibrium
44
Equilibrium theory
43
Gleichgewichtstheorie
43
USA
42
United States
42
Overlapping Generations
39
Overlapping generations
39
Statistical theory
38
Statistische Methodenlehre
38
Stochastic process
37
Stochastischer Prozess
37
Nash equilibrium
34
Nash-Gleichgewicht
34
Volatility
32
Volatilität
32
Börsenkurs
31
CAPM
31
Share price
31
Time series analysis
31
Zeitreihenanalyse
31
Asymmetric information
29
Asymmetrische Information
29
Estimation
28
Schätzung
28
Optimal taxation
27
Optimale Besteuerung
27
Product differentiation
25
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Free
67
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Book / Working Paper
90
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Arbeitspapier
Series
Working Paper
Graue Literatur
79
Non-commercial literature
79
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
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English
90
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Platen, Eckhard
27
He, Xue-zhong
10
Polemarchakis, Heraklis M.
10
Drèze, Jacques H.
7
Chiarella, Carl
6
Minelli, Enrico
4
Rendek, Renata
4
Dieci, Roberto
3
Li, Kai
3
Polemarchakis, Heracles M.
3
Shi, Lei
3
Tirelli, Mario
3
Aspremont, Claude d'
2
Baldeaux, Jan
2
Chiappori, Pierre-André
2
Dos Santos Ferreira, Rodolphe
2
Gérard-Varet, Louis-André
2
Hara, Chiaki
2
Herings, Peter Jean-Jacques
2
Kardaras, Constantinos
2
Le Van, Cuong
2
Schlögl, Erik
2
Ventura, Luigi
2
Zheng, Min
2
Aziz, Jahangir
1
Ba Minh, Nguyen
1
Bao Luong, Thai
1
Boucekkine, Raouf
1
Breymann, Wolfgang
1
Bruti-Liberati, Nicola
1
Calvet, Laurent E.
1
Champsaur, Paul
1
Cornet, Bernard
1
Couharde, Cécile
1
De Waegenaere, Anja
1
De la Croix, David
1
Dehez, Pierre
1
Docquier, Frédéric
1
Drèze, Jacques
1
Du, Ke
1
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Institution
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General Equilibrium 40th Anniversary Conference <1993, Ottignies-Louvain-la-Neuve>
1
Quantitative Finance Research Centre <Sydney>
1
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CORE discussion paper : DP
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Working paper / National Bureau of Economic Research, Inc.
370
Discussion paper / Centre for Economic Policy Research
198
CESifo working papers
165
Research paper series / Swiss Finance Institute
129
Working paper
125
Discussion paper / Tinbergen Institute
95
Swiss Finance Institute Research Paper
87
Discussion paper
71
Working papers
61
Discussion paper / Center for Economic Research, Tilburg University
60
Discussion papers / CEPR
56
Discussion paper series / IZA
48
IMF working papers
42
Finance and economics discussion series
40
Kiel working paper
39
Kieler Arbeitspapiere
38
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
36
Working paper series
36
Cowles Foundation discussion paper
35
IMF working paper
34
Working paper series / European Central Bank
34
ZEW discussion papers
28
Discussion paper / Deutsche Bundesbank
27
Discussion paper series / Harvard Institute of Economic Research
26
SFB 649 discussion paper
26
IFA working paper
25
Staff report / Research Department, Federal Reserve Bank of Minneapolis
25
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
23
Discussion paper series
22
SAFE working paper
22
Série des documents de travail / Centre de Recherche en Économie et Statistique
22
Working paper / Centre for Financial Research
20
Discussion paper / LSE Financial Markets Group
19
International finance discussion papers
19
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
19
Working papers on finance
19
CFS working paper series
17
Discussion papers in economics
17
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ECONIS (ZBW)
90
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1
Model risk measurement under Wasserstein distance
Feng, Yu
;
Schlögl, Erik
-
2018
Persistent link: https://www.econbiz.de/10013255753
Saved in:
2
Investing for the long run
Leisen, Dietmar
;
Platen, Eckhard
-
2017
Persistent link: https://www.econbiz.de/10011778143
Saved in:
3
Market efficiency and the growth optimal portfolio
Platen, Eckhard
;
Rendek, Renata
-
2017
Persistent link: https://www.econbiz.de/10011778194
Saved in:
4
Reversing momentum : the optimal dynamic momentum strategy
Li, Kai
;
Liu, Jun
-
2016
Persistent link: https://www.econbiz.de/10011777992
Saved in:
5
Loading pricing of catastrophe bonds and other long-dated, insurance-type contracts
Platen, Eckhard
;
Taylor, David
-
2016
Persistent link: https://www.econbiz.de/10011778139
Saved in:
6
Stochastic switching for partially observable dynamics and optimal asset allocation
Hinz, Juri
-
2015
Persistent link: https://www.econbiz.de/10011344246
Saved in:
7
Optimal time series momentum
He, Xue-zhong
;
Li, Kai
;
Li, Youwei
-
2015
Persistent link: https://www.econbiz.de/10011344325
Saved in:
8
Stylised properties of the interest rate term structure under the benchmark approach
Fergusson, Kevin
;
Platen, Eckhard
-
2014
Persistent link: https://www.econbiz.de/10011344800
Saved in:
9
Liability driven investments under a benchmark based approach
Baldeaux, Jan
;
Platen, Eckhard
-
2013
Persistent link: https://www.econbiz.de/10009713741
Saved in:
10
Asset pricing under keeping up with the Joneses and heterogeneous beliefs
He, Xue-zhong
;
Shi, Lei
;
Zheng, Min
-
2012
Persistent link: https://www.econbiz.de/10009564469
Saved in:
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