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type_genre:"Case study"
type_genre:"Sammlung"
~institution:"Bonn Graduate School of Economics"
~institution:"Centre for Economic Policy Research"
~institution:"Rodney L. White Center for Financial Research"
~institution:"Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>"
~subject:"Portfolio-Management"
~type_genre:"Arbeitspapier"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie"
~type_genre:"Collection of articles of several authors"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Theory"
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Subject
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Portfolio-Management
Theorie
305
Theory
305
Endogenes Wachstumsmodell
23
Endogenous growth model
23
Technischer Fortschritt
19
Technological change
18
Portfolio selection
17
Allgemeines Gleichgewicht
15
General equilibrium
15
Investition
15
Investment
15
USA
15
Agency theory
13
Economic growth
13
Prinzipal-Agent-Theorie
13
United States
13
Welt
13
Wirtschaftswachstum
13
World
13
Estimation
12
Game theory
12
Schätzung
12
Spieltheorie
12
Wettbewerb
12
Arbeitslosigkeit
11
Asymmetric information
11
Asymmetrische Information
11
Capital income
11
Competition
11
Kapitaleinkommen
11
Nichtkooperatives Spiel
11
Noncooperative game
11
Unemployment
10
Einkommensverteilung
9
Geldpolitik
9
Volatility
9
Volatilität
9
Experiment
8
Income distribution
8
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Free
9
Type of publication
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Book / Working Paper
17
Type of publication (narrower categories)
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Case study
Sammlung
Arbeitspapier
Article in journal
Aufsatz in Zeitschrift
Bibliografie
Collection of articles of several authors
Graue Literatur
Non-commercial literature
17
Working Paper
17
Language
All
English
17
Author
All
Menoncin, Francesco
7
Battocchio, Paolo
3
Brandt, Michael W.
3
Aït-Sahalia, Yacine
2
Brennan, Michael J.
1
Evstigneev, Igor V.
1
Farhi, Emmanuel
1
Kogan, Leonid
1
Mahayni, Antje
1
Panageas, Stauros
1
Santa-Clara, Pedro
1
Scaillet, Olivier
1
Schlögel, Erik
1
Schürger, Klaus
1
Taksar, Michael I.
1
Thierbach, Frank
1
Uppal, Raman
1
Xia, Yihong
1
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Institution
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Bonn Graduate School of Economics
Centre for Economic Policy Research
Rodney L. White Center for Financial Research
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
Institute of Finance and Accounting <London>
15
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
European University Institute / Department of Law
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Frank J. Fabozzi Associates <New Hope, Pa.>
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
National Bureau of Economic Research
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
3
International Center for Financial Asset Management and Engineering
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Association for Investment Management and Research
2
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
Federal Reserve Bank of St. Louis
2
Federal Reserve System / Board of Governors
2
Federal Reserve System / Division of Research and Statistics
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Innocenzo Gasparini Institute for Economic Research <Mailand>
2
Institut for Finansiering <Frederiksberg>
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
Institut für Weltwirtschaft
2
Johannes Gutenberg-Universität Mainz
2
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All
IRES discussion papers
8
Working papers / Rodney L. White Center for Financial Research
6
Bonn Econ Discussion Papers / BGSE
3
Source
All
ECONIS (ZBW)
17
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1
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
2
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
3
The risk management of minimum return guarantees
Mahayni, Antje
(
contributor
);
Schlögel, Erik
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001970344
Saved in:
4
Mean-variance hedging under additional market information
Thierbach, Frank
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001825437
Saved in:
5
On the fundamental theorem of asset pricing: random constraints and bang-bang no-arbitrage criteria
Evstigneev, Igor V.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001825768
Saved in:
6
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
7
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
8
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
9
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
Saved in:
10
Optimal asset allocation for pension funds under mortality risk during the accumulation and decumulation phases
Battocchio, Paolo
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001743681
Saved in:
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