//--> //--> //--> //-->
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
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 insurance and financ...
Similar by person
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Theorie
136
Theory
136
USA
51
United States
47
CAPM
35
Optionspreistheorie
33
Option pricing theory
31
Portfolio selection
29
Portfolio-Management
29
Volatility
27
Volatilität
25
Real options analysis
24
Realoptionsansatz
24
Capital income
21
Kapitaleinkommen
21
Yield curve
21
Zinsstruktur
21
Commodity derivative
19
Rohstoffderivat
19
Risikoprämie
18
Risk premium
18
Börsenkurs
17
Estimation
17
Investitionsentscheidung
17
Schätzung
17
Welt
16
World
16
Share price
15
Climate change
14
Derivat
14
Derivative
14
Investment decision
14
Kapitalanlage
14
Klimawandel
14
Swap
14
Greenhouse gas emissions
13
Treibhausgas-Emissionen
13
Commodity exchange
11
Firm valuation
11
Firm value
11
more ...
less ...
Online availability
All
Free
144
Undetermined
99
Type of publication
All
Article
380
Book / Working Paper
247
Type of publication (narrower categories)
All
Article in journal
124
Aufsatz in Zeitschrift
124
Working Paper
44
Arbeitspapier
39
Graue Literatur
35
Non-commercial literature
35
Aufsatz im Buch
13
Book section
13
Reprint
7
Aufsatzsammlung
5
Collection of articles of several authors
5
Sammelwerk
5
Conference proceedings
2
Konferenzschrift
2
Rezension
2
Bibliografie
1
Collection of articles written by one author
1
Lehrbuch
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammlung
1
Textbook
1
research-article
1
more ...
less ...
Language
All
Undetermined
329
English
298
Author
All
Schwartz, Eduardo S.
324
Brennan, Michael J.
247
Xia, Yihong
47
Kraft, Holger
40
Subrahmanyam, Avanidhar
38
Cortazar, Gonzalo
35
Schwartz, Eduardo
33
Brennan, Michael
31
Trolle, Anders B.
30
Longstaff, Francis A.
26
Brennan, M. J.
23
Mayordomo, Sergio
17
Hambel, Christoph
16
Roll, Richard
16
Miltersen, Kristian R.
15
Torous, Walter N.
14
Chordia, Tarun
12
Peña, Juan Ignacio
11
Hsu, Jason C.
10
McAdam, Rodney
10
Weiss, Farina
10
Tokat, Yesim
9
Wang, Ashley W.
9
Cao, H. Henry
8
Ortega, Hector
7
Santa-Clara, Pedro
7
Li, Feifei
6
Ortobelli, Sergio
6
Pavlov, Andrey D.
6
Pizarro, Jose
6
Franks, Julian R.
5
Hein, Julia
5
Huber, Isabella
5
Huh, Sahn-Wook
5
Kovacevic, Ivo
5
Peña Sánchez de Rivera, Juan Ignacio
5
Račev, Svetlozar T.
5
Tong, Qing
5
Zozaya-Gorostiza, Carlos
5
Cauley, Stephen Day
4
more ...
less ...
Institution
All
Anderson Graduate School of Management, University of California-Los Angeles (UCLA)
19
National Bureau of Economic Research
19
National Bureau of Economic Research (NBER)
15
Edward Elgar
3
Research Center SAFE (Sustainable Architecture for Finance in Europe), House of Finance
3
Rodney L. White Center for Financial Research
3
EconWPA
2
Centre for Economic Policy Research
1
Departamento de Economía de la Empresa, Universidad Carlos III de Madrid
1
Department of Economics, University of California-Berkeley
1
Department of Economics, University of California-Santa Barbara (UCSB)
1
Fuller & Thaler Asset Management, Inc. <San Mateo, Calif.>
1
Institute of Food Science & Technology of Ireland Seminar, The Irish Food Industry, accelerating growth for profit, 4.5.1976
1
Manchester Business School
1
National Science Council
1
Swiss Finance Institute
1
The MIT Press
1
University of British Columbia
1
more ...
less ...
Published in...
All
The journal of finance : the journal of the American Finance Association
48
Journal of financial economics
24
The review of financial studies
21
NBER working paper series
19
University of California at Los Angeles, Anderson Graduate School of Management
19
NBER Working Paper
18
Working paper / National Bureau of Economic Research, Inc.
18
Journal of Financial Economics
15
NBER Working Papers
14
Journal of Financial and Quantitative Analysis
13
Journal of financial and quantitative analysis : JFQA
12
The journal of business : B
10
Working paper / National Bureau of Economic Research, Inc
8
Economic notes : economic review of Banca Monte dei Paschi di Siena
7
Geld, Banken und Versicherungen : Beiträge zum ... Symposium Geld, Banken und Versicherungen
7
SAFE working paper
7
The international library of critical writings in financial economics
7
Journal of Applied Corporate Finance
6
Economic Notes
5
European financial management : the journal of the European Financial Management Association
5
Handbook of heavy tailed distributions in finance
5
Journal of Finance
5
Journal of applied corporate finance : JACF
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Review of derivatives research
5
Financial Management
4
Mathematical methods of operations research
4
Real Estate Economics
4
Real options and investment under uncertainty : classical readings and recent contributions
4
Review of Financial Studies
4
SAFE Working Paper
4
The journal of fixed income
4
Working papers / Rodney L. White Center for Financial Research
4
Books / Edward Elgar
3
Energy economics
3
Financial analysts' journal : FAJ
3
Finanzmarkt und Portfolio-Management
3
Journal of economic dynamics & control
3
Management Science
3
Review of finance : journal of the European Finance Association
3
more ...
less ...
Source
All
ECONIS (ZBW)
374
RePEc
136
OLC EcoSci
92
USB Cologne (EcoSocSci)
15
EconStor
5
Other ZBW resources
4
USB Cologne (business full texts)
1
more ...
less ...
Showing
1
-
10
of
627
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Strategic asset allocation
Brennan, Michael J.
- In:
Journal of economic dynamics & control
21
(
1997
)
8
,
pp. 1377-1403
Persistent link: https://www.econbiz.de/10001222043
Saved in:
2
Optimal arbitrage strategies under basis variability
Brennan, Michael J.
- In:
Essays in financial economics in memory of Irwin Friend
,
(pp. 167-180)
.
1988
Persistent link: https://www.econbiz.de/10001273317
Saved in:
3
Arbitrage in stock index futures
Brennan, Michael J.
Persistent link: https://www.econbiz.de/10001274015
Saved in:
4
Time-invariant portfolio insurance strategies
Brennan, Michael J.
- In:
The journal of finance : the journal of the American …
43
(
1988
)
2
,
pp. 283-299
Persistent link: https://www.econbiz.de/10001059369
Saved in:
5
A new approach to evaluating natural resource investments
Brennan, Michael J.
;
Schwartz, Eduardo S.
- In:
Real options and investment under uncertainty : …
,
(pp. 135-151)
.
2004
Persistent link: https://www.econbiz.de/10002361756
Saved in:
6
Evaluating natural resource investments
Brennan, Michael J.
;
Schwartz, Eduardo S.
- In:
Real options and investment under uncertainty : …
,
(pp. 335-358)
.
2004
Persistent link: https://www.econbiz.de/10002361979
Saved in:
7
Finite difference methods and jump processes arising in the pricing of contingent claims: a synthesis
Brennan, Michael J.
;
Schwartz, Eduardo S.
- In:
Real options and investment under uncertainty : …
,
(pp. 559-570)
.
2004
Persistent link: https://www.econbiz.de/10002362631
Saved in:
8
Assessment of rapid growth ventures, an extension of Schwartz and Moon model
Afik, Zvika
;
Zwilling, Eran
- In:
Managerial and decision economics : MDE ; the …
39
(
2018
)
1
,
pp. 107-114
Persistent link: https://www.econbiz.de/10011969042
Saved in:
9
The role of learning in dynamic portfolio decisions
Brennan, Michael J.
- In:
European finance review : the official journal of the …
1
(
1997
)
3
,
pp. 295-306
Persistent link: https://www.econbiz.de/10001249405
Saved in:
10
How did it happen?
Brennan, Michael J.
- In:
Economic notes : economic review of Banca Monte dei …
33
(
2004
)
1
,
pp. 3-22
Persistent link: https://www.econbiz.de/10003690169
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...
//-->