//--> //--> //--> //-->
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:"Rodney L. White Center for Financial Research"
~institution:"Universität Zürich / Institut für Schweizerisches Bankwesen"
~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
Optimal unemployment insurance...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
62
Theory
62
Portfolio selection
13
Capital income
12
Kapitaleinkommen
12
Börsenkurs
8
Share price
8
USA
8
United States
8
Volatility
7
Volatilität
7
Estimation theory
6
Schweiz
6
Schätztheorie
6
CAPM
5
Investition
5
Investment
5
Switzerland
5
Yield curve
5
Zinsstruktur
5
Deutschland
4
Estimation
4
Exchange rate
4
Forecast
4
Germany
4
Portfolio Selection
4
Prognose
4
Risikomanagement
4
Schätzung
4
Wechselkurs
4
Anlageverhalten
3
Bargaining theory
3
Behavioural finance
3
Cost of capital
3
Derivat
3
Derivative
3
Kapitalkosten
3
Portfoliomanagement
3
Risikoaversion
3
more ...
less ...
Online availability
All
Free
6
Type of publication
All
Book / Working Paper
13
Type of publication (narrower categories)
All
Hochschulschrift
7
Arbeitspapier
6
Graue Literatur
6
Non-commercial literature
6
Working Paper
6
Thesis
5
Glossar enthalten
1
Glossary included
1
more ...
less ...
Language
All
English
7
German
6
Author
All
Brandt, Michael W.
3
Aït-Sahalia, Yacine
2
Auckenthaler, Christoph
1
Bader, Hanspeter
1
Brandenberger, Susanne
1
Brennan, Michael J.
1
Farhi, Emmanuel
1
Haverkamp, Tom
1
Kaduff, Jochen Volker
1
Kogan, Leonid
1
Laternser, Stefan
1
Panageas, Stauros
1
Rudolf, Markus
1
Santa-Clara, Pedro
1
Uppal, Raman
1
Xia, Yihong
1
more ...
less ...
Institution
All
Rodney L. White Center for Financial Research
Universität Zürich / Institut für Schweizerisches Bankwesen
National Bureau of Economic Research
265
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Pensions Institute
5
World Bank
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Universitat Pompeu Fabra / Departament d'Economia i Empresa
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
more ...
less ...
Published in...
All
Bank- und finanzwirtschaftliche Forschungen
7
Working papers / Rodney L. White Center for Financial Research
6
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
2
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:
3
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
Saved in:
4
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
5
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
6
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
7
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10013417914
Saved in:
8
Investment engineering : Intermediation und Produktegestaltung in der Vermögensverwaltung
Brandenberger, Susanne
-
1995
Persistent link: https://www.econbiz.de/10013417925
Saved in:
9
Private Equity als Anlagekategorie :
Theorie
, Praxis und Portfoliomanagement für institutionelle Investoren
Bader, Hanspeter
-
1996
Persistent link: https://www.econbiz.de/10013418017
Saved in:
10
Shortfall-Risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker
-
1996
Persistent link: https://www.econbiz.de/10013418025
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->