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~institution:"Rodney L. White Center for Financial Research"
~institution:"University of Cambridge / Department of Applied Economics"
~institution:"University of Canterbury / Dept. of Economics and Finance"
~source:"econis"
~subject:"Portfolio selection"
~type_genre:"Amtsdruckschrift"
~type_genre:"Working Paper"
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Portfolio selection
Portfolio-Management
21
Theorie
9
Theory
9
USA
6
United States
6
Capital income
4
Kapitaleinkommen
4
Aktienfonds
3
Equity fund
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Aktienindex
2
Algorithm
2
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2
Anlageverhalten
2
Bayes-Statistik
2
Bayesian inference
2
Behavioural finance
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CAPM
2
Erwartungsnutzen
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Modellierung
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Risk measure
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Welt
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1984-2005
1
1990-1999
1
1995-2009
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Allgemeines Gleichgewicht
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Asset management
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Bewertung
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12
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21
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Amtsdruckschrift
Working Paper
Arbeitspapier
21
Graue Literatur
21
Non-commercial literature
21
Language
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English
21
Author
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Satchell, Stephen
5
Brandt, Michael W.
3
Aït-Sahalia, Yacine
2
Blume, Marshall E.
2
Castle, Jennifer
2
Edelen, Roger M.
2
McAleer, Michael
2
Qin, Xiaochuan
2
Reid, W. Robert
2
Stambaugh, Robert F.
2
Avramov, Doron
1
Brennan, Michael J.
1
Da Veiga, Bernardo
1
Davies, Greg B.
1
Farah, Nathalie
1
Farhi, Emmanuel
1
Géczy, Christopher
1
Hammoudeh, Shawkat
1
Hoti, Suhejla
1
Keim, Donald B.
1
Kogan, Leonid
1
Levin, David
1
Malik, Farooq
1
Panageas, Stauros
1
Pástor, Ľuboš
1
Sancetta, Alessio
1
Santa-Clara, Pedro
1
Uppal, Raman
1
Wright, Stephen M.
1
Xia, Yihong
1
Yang, J.-H. Steffi
1
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Rodney L. White Center for Financial Research
University of Cambridge / Department of Applied Economics
University of Canterbury / Dept. of Economics and Finance
National Bureau of Economic Research
52
Institute of Finance and Accounting <London>
19
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Center for Economic Research <Tilburg>
10
Pensions Institute
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
Ekonomiska forskningsinstitutet <Stockholm>
7
European University Institute / Department of Law
7
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
6
Nationalekonomiska Institutionen <Lund>
6
Federal Reserve System / Division of Research and Statistics
5
Institut für Weltwirtschaft
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universitat Pompeu Fabra / Departament d'Economia i Empresa
4
University of Cambridge / Faculty of Economics
4
University of Chicago / Center for Research in Security Prices
4
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
4
Basel Committee on Banking Supervision
3
Bonn Graduate School of Economics
3
Centre for Actuarial Studies
3
Chambre de commerce et d'industrie de Paris
3
Federal Reserve Bank of San Francisco
3
International Monetary Fund
3
Johns Hopkins University / Department of Economics
3
London School of Economics and Political Science
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Rijksuniversiteit Gent / Faculteit Economie en Bedrijfskunde
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of British Columbia / Finance Division
3
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
2
Banco Central do Brasil
2
Centro de Estudios Macroeconómicos de Argentina / Universidad
2
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Working papers / Rodney L. White Center for Financial Research
12
Cambridge working papers in economics
5
Working paper
4
DAE working paper / University of Cambridge, Department of Applied Economics
1
Source
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ECONIS (ZBW)
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1
Continuous cumulative prospects theory and individual asset allocation
Davies, Greg B.
(
contributor
);
Satchell, Stephen
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002457755
Saved in:
2
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
3
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:
4
Using model selection algorthims to obtain reliable coefficient estimates
Castle, Jennifer
;
Qin, Xiaochuan
;
Reid, W. Robert
-
2011
Persistent link: https://www.econbiz.de/10009012239
Saved in:
5
A loss aversion performance measure
Farah, Nathalie
(
contributor
);
Satchell, Stephen
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777903
Saved in:
6
Changing correlation and portfolio diversification failure in the presence of large market losses
Sancetta, Alessio
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001764558
Saved in:
7
Imitative learning, endogenous asset correlation and market crashes
Yang, J.-H. Steffi
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001766053
Saved in:
8
Generalised mean-variance analysis and robust portfolio diversification
Wright, Stephen M.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001644792
Saved in:
9
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008689064
Saved in:
10
Value-at-risk for country risk ratings
McAleer, Michael
;
Da Veiga, Bernardo
;
Hoti, Suhejla
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008689072
Saved in:
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