//--> //--> //--> //-->
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
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
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
Portfolio Optimization in Corp...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
209
Portfolio-Management
209
Theorie
90
Theory
90
USA
37
United States
37
Anlageverhalten
30
Behavioural finance
30
Capital income
29
Kapitaleinkommen
29
Estimation
23
Investment Fund
23
Investmentfonds
23
Schätzung
23
Risiko
22
Risk
22
Financial investment
16
Kapitalanlage
16
Household
15
Portfoliomanagement
15
Privater Haushalt
15
Geldpolitik
14
Monetary policy
14
Börsenkurs
13
Share price
13
Asset-liability management
12
Bilanzstrukturmanagement
12
Financial market
12
Finanzmarkt
12
Welt
12
World
12
CAPM
11
Capital market returns
11
International financial market
11
Internationaler Finanzmarkt
11
Kapitalmarktrendite
11
Risikoprämie
11
Risk premium
11
Euro area
9
Eurozone
9
more ...
less ...
Online availability
All
Undetermined
212
Type of publication
All
Book / Working Paper
220
Type of publication (narrower categories)
All
Arbeitspapier
219
Working Paper
219
Graue Literatur
214
Non-commercial literature
214
Systematic review
1
Übersichtsarbeit
1
Language
All
English
220
Author
All
Uppal, Raman
14
Başak, Suleyman
8
Guiso, Luigi
8
Pavlova, Anna
7
Michaelides, Alexander G.
6
Campbell, John Y.
5
Dahlquist, Magnus
5
Gomes, Francisco J.
5
Sentana, Enrique
5
Simonov, Andrei
5
Timmermann, Allan
5
Garlappi, Lorenzo
4
Jappelli, Tullio
4
Kaniel, Ron
4
Lettau, Martin
4
López-Salido, José David
4
Massa, Massimo
4
Miles, David
4
Palomino, Frédéric
4
Prat, Andrea
4
Vassalou, Maria
4
Wang, Tan
4
Weber, Martin
4
Buss, Adrian
3
DeMiguel, Victor
3
Hau, Harald
3
Koedijk, Kees
3
Ludvigson, Sydney C.
3
Michaelides, Alex
3
Pástor, Ľuboš
3
Ramadorai, Tarun
3
Rigobón, Roberto
3
Shapiro, Alex
3
Söderlind, Paul
3
Van Wincoop, Eric
3
Viceira, Luis M.
3
Vilkov, Grigory
3
Adjaoute, Kpate
2
Andrés, Javier
2
Babus, Ana
2
more ...
less ...
Institution
All
Centre for Economic Policy Research
2
Published in...
All
Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
661
NBER working paper series
556
Working paper / National Bureau of Economic Research, Inc.
480
Finance research letters
413
NBER Working Paper
396
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
International review of financial analysis
292
Journal of financial economics
274
Journal of economic dynamics & control
258
The journal of asset management
256
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
239
Research paper series / Swiss Finance Institute
222
International journal of theoretical and applied finance
221
Applied economics
209
Management science : journal of the Institute for Operations Research and the Management Sciences
205
SpringerLink / Bücher
201
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
196
Quantitative finance
195
International review of economics & finance : IREF
181
Journal of financial and quantitative analysis : JFQA
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Economic modelling
174
The European journal of finance
173
Risks : open access journal
168
Journal of risk and financial management : JRFM
161
The North American journal of economics and finance : a journal of financial economics studies
159
Swiss Finance Institute Research Paper
152
Journal of investment management : JOIM
146
Economics letters
142
The journal of investing
140
Pacific-Basin finance journal
137
Applied economics letters
133
The journal of wealth management
132
Wiley finance series
131
Journal of international financial markets, institutions & money
129
more ...
less ...
Source
All
ECONIS (ZBW)
220
Showing
1
-
10
of
220
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The relevance or otherwise of the central bank's balance sheet
Miles, David
;
Schanz, Jochen
-
2014
Persistent link: https://www.econbiz.de/10010342541
Saved in:
2
Risk return and portfolio allocation under alternative pension systems with imperfect financial markets
Miles, David
-
2001
Persistent link: https://www.econbiz.de/10013423389
Saved in:
3
Household portfolios in Hungary, 1970 - 1990
Ábel, István
;
Székely, István P.
-
1992
Persistent link: https://www.econbiz.de/10000135236
Saved in:
4
Performance measurement using multiple asset class portfolio data : a study of UK pension fonds
Blake, David
;
Lehmann, Bruce Neal
;
Timmermann, Allan
-
1997
Persistent link: https://www.econbiz.de/10000637545
Saved in:
5
Performance and characteristics of Swedish mutual funds 1993 - 97
Dahlquist, Magnus
;
Engström, Stefan
;
Söderlind, Paul
-
1999
Persistent link: https://www.econbiz.de/10001399192
Saved in:
6
Can book-to-market, size and momentum be risk factors that predict economic growth?
Liew, Jimmy
;
Vassalou, Maria
-
1999
Persistent link: https://www.econbiz.de/10001406203
Saved in:
7
Back to background risk?
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011437530
Saved in:
8
On the asset allocation of a default pension fund
Dahlquist, Magnus
;
Setty, Ofer
;
Vestman, Roine
-
2016
Persistent link: https://www.econbiz.de/10011437535
Saved in:
9
Skewness seeking in a dynamic portfolio choice experiment
Brocas, Isabelle
;
Carillo, Juan D.
;
Giga, Aleksandar
; …
-
2016
Persistent link: https://www.econbiz.de/10011437541
Saved in:
10
Behavioral macroeocnomics via sparse dynamic programming
Gabaix, Xavier
-
2015
Persistent link: https://www.econbiz.de/10011440931
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...
//-->