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institution:"Institute of Finance and Accounting <London>"
~institution:"Center for Economic Research <Tilburg>"
~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
335
Theory
335
Game theory
56
Spieltheorie
56
Cooperative game
39
Kooperatives Spiel
39
Portfolio selection
24
Experiment
17
Estimation theory
16
Schätztheorie
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Core
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Simulation
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Allgemeines Gleichgewicht
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General equilibrium
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Mathematische Optimierung
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Asymmetric information
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Asymmetrische Information
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Auction theory
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Auktionstheorie
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Corporate Governance
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Corporate governance
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Insolvency
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Insolvenz
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Nichtkooperatives Spiel
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Noncooperative game
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Estimation
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Nash equilibrium
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Public goods
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Schätzung
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Statistical distribution
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Statistische Verteilung
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Statistischer Test
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Öffentliche Güter
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23
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English
24
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Gomes, Francisco J.
5
Uppal, Raman
5
Cocco, João F.
3
Maenhout, Pascal J.
3
Nijman, Theodore E.
3
Başak, Suleyman
2
Campbell, John Y.
2
Goriaev, Aleksej P.
2
Kapteyn, Arie
2
Michaelides, Alexander G.
2
Wang, Tan
2
Werker, Bas J. M.
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Alessie, Rob
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Genîzî, Ûrî
1
Goorbergh, Rob Willem Jean van den
1
Hochgürtel, Stefan
1
Lutgens, Frank Johannes Willem
1
Naik, Narayan Y.
1
Palomino, Frédéric
1
Pelizzon, Loriana
1
Potters, Jan
1
Roon, F. A. de
1
Sadrieh, Abdolkarim
1
Schaefer, Stephen M.
1
Sercu, Piet
1
Shapiro, Alex
1
Soest, Arthur van
1
Sturm, Jos
1
Swinkels, Laurens
1
Teplá, Lucie
1
Teppa, Federica
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
1
Werker, B. J. M.
1
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Institute of Finance and Accounting <London>
Center for Economic Research <Tilburg>
National Bureau of Economic Research
243
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
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
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
Federal Reserve Bank of St. Louis
2
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IFA working paper
15
Discussion paper / Center for Economic Research, Tilburg University
9
Source
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ECONIS (ZBW)
24
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1
Optimal life cycle asset allocation : understanding the empirical evidence
Gomes, Francisco J.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996444
Saved in:
2
Ambiguity aversion and the puzzle of own-company stock in pension plans
Boyle, Phelim P.
(
contributor
);
Uppal, Raman
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777031
Saved in:
3
The role of risk aversion and intertemporal substitution in dynamic consumption-portfolio choice with recursive utility
Bhamra, Harjoat S.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777137
Saved in:
4
Portfolio choice with internal habit formation : a life-cycle model with uninsurable labor income risk
Gomes, Francisco J.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996446
Saved in:
5
Overconfidence and delegated portfolio management
Palomino, Frédéric
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001784492
Saved in:
6
Economic hedging portfolios
Goorbergh, Rob Willem Jean van den
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001869610
Saved in:
7
Do bank risk management and regulatory policy reduce risk in banking?
Pelizzon, Loriana
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765978
Saved in:
8
Robust one period option modelling
Lutgens, Frank Johannes Willem
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001733026
Saved in:
9
Subjective measures of risk aversion and protfolio choice
Kapteyn, Arie
(
contributor
);
Teppa, Federica
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001655957
Saved in:
10
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
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