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type_genre:"Case study"
type_genre:"Sammlung"
~institution:"Bonn Graduate School of Economics"
~institution:"Centre for Economic Policy 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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Portfolio-Management
Theorie
260
Theory
260
Endogenes Wachstumsmodell
22
Endogenous growth model
22
Technischer Fortschritt
19
Technological change
18
Agency theory
13
Allgemeines Gleichgewicht
13
Economic growth
13
General equilibrium
13
Prinzipal-Agent-Theorie
13
Welt
13
Wirtschaftswachstum
13
World
13
Wettbewerb
12
Arbeitslosigkeit
11
Competition
11
Game theory
11
Investition
11
Investment
11
Nichtkooperatives Spiel
11
Noncooperative game
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Portfolio selection
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Spieltheorie
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Unemployment
10
Asymmetric information
9
Asymmetrische Information
9
Einkommensverteilung
9
Estimation
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Geldpolitik
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Schätzung
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Experiment
8
Income distribution
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Monetary policy
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USA
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EU countries
7
EU-Staaten
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Außenwirtschaftstheorie
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Book / Working Paper
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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
11
Working Paper
11
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English
11
Author
All
Menoncin, Francesco
7
Battocchio, Paolo
3
Evstigneev, Igor V.
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
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
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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IRES discussion papers
8
Bonn Econ Discussion Papers / BGSE
3
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ECONIS (ZBW)
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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
Optimal portfolio rules for an integrated stock bond portfolio
Menoncin, Francesco
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700018
Saved in:
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