//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"free"
~isPartOf:"Research paper series / Swiss Finance Institute"
~language:"eng"
~language:"pol"
~subject:"Portfolio selection"
~subject:"Schätzung"
~subject:"United States"
~type:"book"
~type_genre:"Non-commercial literature"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search:
Narrow search
Delete all filters
| 9 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Schätzung
United States
Theorie
334
Theory
334
Portfolio-Management
171
Capital income
117
Kapitaleinkommen
117
USA
102
Börsenkurs
99
Share price
99
Estimation
91
Volatility
85
Volatilität
85
Welt
76
World
76
CAPM
71
Financial crisis
71
Finanzkrise
71
Anlageverhalten
62
Behavioural finance
62
Credit risk
61
Kreditrisiko
61
Option pricing theory
59
Optionspreistheorie
59
Risiko
53
Risk
53
Forecasting model
52
Prognoseverfahren
52
Financial market
48
Finanzmarkt
48
Stochastic process
48
Stochastischer Prozess
48
Risikoprämie
47
Risk premium
47
Bubbles
45
Spekulationsblase
45
Bank
42
Bank lending
41
Kreditgeschäft
41
more ...
less ...
Online availability
All
Free
Undetermined
85
Type of publication
All
Book / Working Paper
Type of publication (narrower categories)
All
Non-commercial literature
Arbeitspapier
319
Working Paper
319
Graue Literatur
314
Language
All
English
Polish
Author
All
Sornette, Didier
20
Hoesli, Martin
18
Hens, Thorsten
15
Scaillet, Olivier
14
Filipović, Damir
13
Jondeau, Eric
13
Evstigneev, Igor V.
12
Malamud, Semyon
12
Wagner, Alexander F.
12
Barone-Adesi, Giovanni
11
Schenk-Hoppé, Klaus Reiner
11
Fahlenbrach, Rüdiger
9
Mancini, Loriano
9
Plazzi, Alberto
9
Bacchetta, Philippe
8
Van Wincoop, Eric
7
Gilli, Manfred
6
Hugonnier, Julien
6
Paolella, Marc S.
6
Bourassa, Steven C.
5
Cvitanić, Jakša
5
Franzoni, Francesco
5
Gagliardini, Patrick
5
Hau, Harald
5
Oikarinen, Elias
5
Ongena, Steven
5
Sala, Carlo
5
Schumann, Enrico
5
Schweizer, Martin
5
Serrano, Camilo
5
Soner, Halil Mete
5
Trojani, Fabio
5
Zeckhauser, Richard
5
Amir, Rabah
4
Ben-David, Itzhak
4
Goyal, Amit
4
Kelly, Bryan T.
4
Küng, Lorenz
4
Malevergne, Yannick
4
Michaely, Roni
4
more ...
less ...
Published in...
All
Research paper series / Swiss Finance Institute
Working paper / National Bureau of Economic Research, Inc.
6,931
Discussion paper series / IZA
4,237
CESifo working papers
1,820
Working paper
1,381
Discussion paper
949
NBER working paper series
919
Finance and economics discussion series
833
Discussion paper / Tinbergen Institute
593
ZEW discussion papers
535
Working paper series / European Central Bank
475
Discussion papers / Deutsches Institut für Wirtschaftsforschung
459
Staff reports / Federal Reserve Bank of New York
369
Discussion paper series / Forschungsinstitut zur Zukunft der Arbeit
359
Working paper series
329
Working papers / Harvard Business School, Division of Research
319
SOEP papers on multidisciplinary panel data research / German Socio-Economic Panel Study (SOEP), DIW Berlin
299
Working papers
292
Working papers series / Federal Reserve Bank of San Francisco
291
Working papers / Federal Reserve Bank of Philadelphia, Research Department
279
IMF working papers
272
International finance discussion papers
270
IMF working paper
269
CAMA working paper series
264
Ruhr economic papers
252
GLO discussion paper
230
CFS working paper series
226
Kiel working paper
222
Working papers / Federal Reserve Bank of Chicago
221
Working papers / U.S. Census Bureau, Center for Economic Studies
219
SFB 649 discussion paper
212
Fisher College of Business working paper series
203
RIETI discussion paper
189
Discussion paper / Deutsche Bundesbank
177
Swiss Finance Institute Research Paper
173
Working papers / University of Connecticut, Department of Economics
167
Cowles Foundation discussion paper
165
Federal Reserve Bank of Cleveland working paper series
165
Working papers / Rodney L. White Center for Financial Research
160
Working paper / Centre for Financial Research
156
more ...
less ...
Source
All
ECONIS (ZBW)
314
Showing
1
-
10
of
314
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Investments and asset pricing in a world of satisficing agents
Berrada, Tony
;
Bossaerts, Peter L.
;
Ugazio, Giuseppe
-
2024
Persistent link: https://www.econbiz.de/10014484612
Saved in:
2
Large (and deep) factor models
Kelly, Bryan T.
;
Kuznetsov, Boris
;
Malamud, Semyon
;
Xu, …
-
2024
Persistent link: https://www.econbiz.de/10014483267
Saved in:
3
Paying too much? : borrower sophistication and overpayment in the US mortgage market
Bhutta, Neil
;
Fuster, Andreas
;
Hizmo, Aurel
-
2024
Persistent link: https://www.econbiz.de/10014487125
Saved in:
4
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014486912
Saved in:
5
Robust difference-in-differences analysis when there is a term structure
Nyborg, Kjell G.
;
Woschitz, Jiri
-
2024
Persistent link: https://www.econbiz.de/10014483279
Saved in:
6
Sparse portfolio selection via topological data analysis based clustering
Goel, Anubha
;
Filipović, Damir
;
Pasricha, Puneet
-
2024
Persistent link: https://www.econbiz.de/10014485759
Saved in:
7
Sparse spanning portfolios and under-diversification with second-order stochastic dominance
Arvanitis, Stelios
;
Scaillet, Olivier
;
Topaloglou, Nikolas
-
2024
Persistent link: https://www.econbiz.de/10014485760
Saved in:
8
Behavioral finance through the lens of evolution : "survival of the fittest" for portfolio rules
Evstigneev, Igor V.
;
Hens, Thorsten
;
Vanaei, Mohammad Javad
-
2023
Persistent link: https://www.econbiz.de/10014480306
Saved in:
9
A comprehensive machine learning framework for dynamic portfolio choice with transaction costs
Gaegauf, Luca
;
Scheidegger, Simon
;
Trojani, Fabio
-
2023
Persistent link: https://www.econbiz.de/10014483248
Saved in:
10
Financial intermediaries and demand for duration
Plazzi, Alberto
;
Tamoni, Andrea
;
Zanotti, Marco
-
2023
-
This version: October 17, 2023
Persistent link: https://www.econbiz.de/10014482972
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->