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type_genre:"Case study"
type_genre:"Sammlung"
~institution:"Bonn Graduate School of Economics"
~institution:"Centre for Economic Policy Research"
~institution:"The Wharton Financial Institutions Center"
~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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Portfolio-Management
Theorie
305
Theory
305
Endogenes Wachstumsmodell
22
Endogenous growth model
22
Technischer Fortschritt
19
Technological change
18
USA
17
Agency theory
16
Prinzipal-Agent-Theorie
16
United States
15
Allgemeines Gleichgewicht
14
General equilibrium
14
Portfolio selection
14
Economic growth
13
Estimation
13
Schätzung
13
Welt
13
Wettbewerb
13
Wirtschaftswachstum
13
World
13
Competition
12
Arbeitslosigkeit
11
Asymmetric information
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Game theory
11
Geldpolitik
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Investition
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Investment
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Nichtkooperatives Spiel
11
Noncooperative game
11
Spieltheorie
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Monetary policy
10
Unemployment
10
Einkommensverteilung
9
Experiment
8
Income distribution
8
EU countries
7
EU-Staaten
7
Financial market
7
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Free
3
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Book / Working Paper
14
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
14
Working Paper
14
Language
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English
14
Author
All
Menoncin, Francesco
7
Battocchio, Paolo
3
Zenios, Stauros Andrea
3
Bertocchi, Marida
1
Evstigneev, Igor V.
1
Giacometti, Rosella
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Mahayni, Antje
1
Scaillet, Olivier
1
Schlögel, Erik
1
Schürger, Klaus
1
Taksar, Michael I.
1
Thierbach, Frank
1
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Bonn Graduate School of Economics
Centre for Economic Policy Research
The Wharton Financial Institutions Center
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
Rodney L. White Center for Financial Research
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
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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IRES discussion papers
8
Bonn Econ Discussion Papers / BGSE
3
Working papers / Financial Institutions Center
3
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ECONIS (ZBW)
14
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1
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:
2
Mean-variance hedging under additional market information
Thierbach, Frank
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001825437
Saved in:
3
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:
4
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:
5
How the financial managers' remuneration can affect the optimal portfolio composition
Menoncin, Francesco
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001717444
Saved in:
6
Investment strategies for HARA utility function : a general algebraic approximated solution
Menoncin, Francesco
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001717456
Saved in:
7
Optimal portfolio strategies with stochastic wage income : the case of a defined contribution pension plan
Battocchio, Paolo
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001652505
Saved in:
8
Optimal pension management under stochastic interest rates, wages, and inflation
Battocchio, Paolo
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001719335
Saved in:
9
Investment strategies in incomplete markets : sufficient conditions for a closed form solution
Menoncin, Francesco
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001719343
Saved in:
10
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
Saved in:
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