//--> //--> //--> //-->
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:"restricted"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Mathematical methods of operations research"
~isPartOf:"NBER Working Paper"
~subject:"Portfolio-Management"
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
L' assurabilité de la dépendan...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
3,588
Theory
3,588
USA
305
United States
303
Geldpolitik
281
Monetary policy
272
Estimation
267
Schätzung
267
Welfare analysis
220
Wohlfahrtsanalyse
220
Welt
148
World
148
Wettbewerb
136
Competition
132
Konjunktur
132
Business cycle
130
Schock
127
Shock
127
Asymmetric information
123
Asymmetrische Information
123
Neue politische Ökonomie
101
Public choice
101
Impact assessment
100
Wirkungsanalyse
100
Wirtschaftswachstum
99
Allgemeines Gleichgewicht
95
Economic growth
95
General equilibrium
94
Portfolio selection
94
Investition
91
Productivity
91
Produktivität
91
Investment
90
Finanzpolitik
89
Fiscal policy
88
Risiko
86
Finanzkrise
85
Risk
85
Börsenkurs
82
more ...
less ...
Online availability
All
Undetermined
Free
188
Type of publication
All
Book / Working Paper
79
Article
15
Type of publication (narrower categories)
All
Arbeitspapier
79
Working Paper
79
Graue Literatur
78
Non-commercial literature
78
Article in journal
15
Aufsatz in Zeitschrift
15
Language
All
English
94
Author
All
Uppal, Raman
10
Başak, Suleyman
5
Palomino, Frédéric
4
Pavlova, Anna
4
Wang, Tan
4
Garlappi, Lorenzo
3
Gomes, Francisco J.
3
Michaelides, Alex
3
Sentana, Enrique
3
Timmermann, Allan
3
Campbell, John Y.
2
Chabakauri, Georgy
2
Dahlquist, Magnus
2
Guasoni, Paolo
2
Huberman, Gur
2
Kaniel, Ron
2
Michaelides, Alexander G.
2
Miles, David
2
Prat, Andrea
2
Rigobón, Roberto
2
Roon, Frans de
2
Shapiro, Alex
2
Vassalou, Maria
2
Viceira, Luis M.
2
Acharya, Viral V.
1
Ai, Hengjie
1
Allen, Franklin
1
Alvarez, Fernando
1
Babus, Ana
1
Bacchetta, Philippe
1
Bayraktar, Erhan
1
Benigno, Gianluca
1
Bhamra, Harjoat S.
1
Bhamra, Harjoat Singh
1
Bi, Junna
1
Blanchard, Romain
1
Boyle, Phelim P.
1
Bremer, Ton S. van den
1
Brodie, Joshua
1
Brunnermeier, Markus Konrad
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Mathematical methods of operations research
NBER Working Paper
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
154
Finance research letters
151
Quantitative finance
116
Journal of banking & finance
87
Management science : journal of the Institute for Operations Research and the Management Sciences
73
SpringerLink / Bücher
65
The journal of portfolio management : JPM
63
Journal of empirical finance
60
The North American journal of economics and finance : a journal of financial economics studies
58
International journal of theoretical and applied finance
56
Computational economics
55
International review of financial analysis
54
Journal of financial economics
53
International review of economics & finance : IREF
52
Journal of economic dynamics & control
51
Working paper / National Bureau of Economic Research, Inc.
51
Economic modelling
50
The journal of investing : JOI
47
Finance and stochastics
45
Mathematics and financial economics
43
The European journal of finance
42
Discussion papers / CEPR
40
The journal of asset management
39
Applied economics
36
Economics letters
35
Journal of risk
33
Scandinavian actuarial journal
32
The journal of investment strategies
30
Journal of mathematical finance
29
Journal of the Operational Research Society
29
Operations research
29
Operations research letters
29
International journal of financial engineering
27
IMA journal of management mathematics
26
Research paper series / Swiss Finance Institute
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Annals of finance
24
Computers & operations research : and their applications to problems of world concern ; an international journal
23
more ...
less ...
Source
All
ECONIS (ZBW)
94
Showing
1
-
10
of
94
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The role of portfolio constraints in the international propagation of shocks
Pavlova, Anna
;
Rigobón, Roberto
-
2008
Persistent link: https://www.econbiz.de/10003639754
Saved in:
2
Relative factor endowments and international portfolio choice
Cuñat, Alejandro
;
Fons-Rosen, Christian
-
2008
Persistent link: https://www.econbiz.de/10003728593
Saved in:
3
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
-
2008
Persistent link: https://www.econbiz.de/10003774023
Saved in:
4
Dynamic mean-variance asset allocation
Başak, Suleyman
;
Chabakauri, Georgy
-
2009
Persistent link: https://www.econbiz.de/10003835659
Saved in:
5
Dynamic trading with predictable returns and transaction costs
Garleanu, Nicolae
;
Pedersen, Lasse Heje
-
2009
Persistent link: https://www.econbiz.de/10003879959
Saved in:
6
International macro-finance
Pavlova, Anna
;
Rigobón, Roberto
-
2011
Persistent link: https://www.econbiz.de/10008859040
Saved in:
7
Credit risk and disaster risk
Gourio, François
-
2011
Persistent link: https://www.econbiz.de/10008859067
Saved in:
8
Keynes meets Markowitz : the trade-off between familiarity and diversification
Boyle, Phelim P.
;
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2010
Persistent link: https://www.econbiz.de/10003948898
Saved in:
9
Performance maximization of actively managed fund
Guasoni, Paolo
;
Huberman, Gur
;
Wang, Zhenyu
-
2010
Persistent link: https://www.econbiz.de/10003948915
Saved in:
10
Durable consumption and asset management with transaction and observation costs
Alvarez, Fernando
;
Guiso, Luigi
;
Lippi, Francesco
-
2010
Persistent link: https://www.econbiz.de/10003948920
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...
//-->