//--> //--> //-->
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
~institution:"Institute of Finance and Accounting <London>"
~subject:"Bank risk"
~subject:"Derivative"
~subject:"Risiko"
~subject:"Unvollkommener Markt"
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: subject:"Portfolio Selection"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Bank risk
Derivative
Risiko
Unvollkommener Markt
Portfolio selection
19
Portfolio-Management
19
Theorie
15
Theory
15
CAPM
3
Hedging
3
Incomplete market
3
Agency theory
2
Anlageverhalten
2
Behavioural finance
2
Einkommenshypothese
2
Income hypothesis
2
Intertemporal allocation
2
Intertemporale Allokation
2
Investment Fund
2
Investmentfonds
2
Prinzipal-Agent-Theorie
2
Risikoprämie
2
Risk
2
Risk premium
2
USA
2
United States
2
1970-1997
1
Altersvorsorge
1
Bankrisiko
1
Bauinvestition
1
Behavioral economics
1
Benchmarking
1
Betriebliche Altersversorgung
1
Commodity market
1
Consumption
1
Consumption theory
1
Corporate bond
1
Derivat
1
Financial analysis
1
Finanzanalyse
1
more ...
less ...
Online availability
All
Free
6
Type of publication
All
Book / Working Paper
6
Type of publication (narrower categories)
All
Arbeitspapier
6
Working Paper
6
Graue Literatur
5
Non-commercial literature
5
Language
All
English
6
Author
All
Uppal, Raman
4
Bhamra, Harjoat S.
1
Das, Sanjiv R.
1
Gomes, Francisco J.
1
Kogan, Leonid
1
Makarov, Igor
1
Michaelides, Alexander G.
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Sercu, Piet
1
Van Hulle, Cynthia M.
1
more ...
less ...
Institution
All
Institute of Finance and Accounting <London>
National Bureau of Economic Research
63
Universität Zürich / Institut für Schweizerisches Bankwesen
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Københavns Universitet / Økonomisk Institut
3
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
3
Bank für Internationalen Zahlungsausgleich
2
De Gruyter Oldenbourg
2
European University Institute / Department of Law
2
Federal Reserve System / Division of Research and Statistics
2
Friedrich-Schiller-Universität Jena
2
Institut für Schweizerisches Bankwesen <Zürich>
2
International Accounting Standards Board
2
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
2
New York Institute of Finance
2
Verlag Dr. Kovač
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
Chartered Alternative Investment Analyst Association
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Development Center for Finance <Quezon>
1
Edward Elgar Publishing
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Goethe-Universität Frankfurt am Main
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Gruppo IMI <Rom>
1
India / Forward Markets Commission
1
Institut for Finansiering <Frederiksberg>
1
Institute for Research in the Behavioral, Economic, and Management Sciences
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
more ...
less ...
Published in...
All
IFA working paper
6
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio choice with internal habit formation : a life-cycle model with uninsurable labor income risk
Gomes, Francisco J.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996446
Saved in:
2
The equity risk premium and the riskfree rate in an economy with borrowing constraints
Kogan, Leonid
(
contributor
);
Makarov, Igor
(
contributor
); …
-
2003
-
[Elektronische Ressource]
15, 145-161. Merton, Robert C., 1969, Lifetime
portfolio
selection
under uncertainty: The continuous time case, Review of …
Persistent link: https://www.econbiz.de/10001777044
Saved in:
3
Do bank risk management and regulatory policy reduce risk in banking?
Pelizzon, Loriana
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765978
Saved in:
4
Non-redundant derivatives in a dynamic general equilibrium economy
Bhamra, Harjoat S.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777039
Saved in:
5
Systemic risk and international portfolio choice
Das, Sanjiv R.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700273
Saved in:
6
International portfolio choice and home bias : the effects of commodity market imperfections
Sercu, Piet
(
contributor
);
Uppal, Raman
(
contributor
); …
-
1999
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777133
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->