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institution:"New York Institute of Finance"
subject:"Portfolio selection"
~institution:"Københavns Universitet / Økonomisk Institut"
~institution:"Nationalekonomiska Institutionen <Lund>"
~subject:"Haushaltsökonomik"
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Portfolio selection
Haushaltsökonomik
Theorie
79
Theory
79
Portfolio-Management
9
Game theory
8
Spieltheorie
8
Incomplete market
6
Unvollkommener Markt
6
Cointegration
5
Core
5
Kointegration
5
Allgemeines Gleichgewicht
4
General equilibrium
4
Incomplete information
4
Präferenztheorie
4
Theory of preferences
4
Unvollkommene Information
4
Adverse Selektion
3
Adverse selection
3
CAPM
3
Derivat
3
Derivative
3
Estimation theory
3
Hedging
3
Household economics
3
Monte Carlo simulation
3
Monte-Carlo-Simulation
3
Nash equilibrium
3
Nash-Gleichgewicht
3
Nutzenfunktion
3
Pareto efficiency
3
Pareto-Optimum
3
Schätztheorie
3
Time series analysis
3
Utility function
3
Zeitreihenanalyse
3
Aggregation
2
Allocation
2
Allokation
2
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Book / Working Paper
12
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Arbeitspapier
10
Graue Literatur
10
Non-commercial literature
10
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10
Aufsatzsammlung
1
Collection of articles of several authors
1
Glossar enthalten
1
Glossary included
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1
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English
12
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Gersbach, Hans
2
Haller, Hans
2
Hens, Thorsten
2
Lundtofte, Frederik
2
Schenk-Hoppé, Klaus Reiner
2
Asgharian, Hossein
1
Braila, Peghe
1
Browning, Martin James
1
Graflund, Andreas
1
Lechene, Valérie
1
McMillan, Lawrence G.
1
Nilsson, Birger
1
Schwartz, Robert J.
1
Smith, Clifford W.
1
Wampach, Claude
1
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Institution
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New York Institute of Finance
Københavns Universitet / Økonomisk Institut
Nationalekonomiska Institutionen <Lund>
National Bureau of Economic Research
262
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
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
Australian National University / Faculty of Economics and Commerce
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Forschungsinstitut zur Zukunft der Arbeit
5
Goethe-Universität Frankfurt am Main
5
Umeå universitet
5
Universität Mannheim
5
World Bank
5
Friedrich-Schiller-Universität Jena
4
Judge Institute of Management Studies
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Centro Studi Luca d'Agliano <Turin>
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
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
University of Oxford / Institute of Economics and Statistics
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
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Discussion papers / Department of Economics, University of Copenhagen
6
Working paper / Department of Economics, Lund University
4
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ECONIS (ZBW)
12
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1
Expected life-time utility and hedging demands in a partially observable economy
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609444
Saved in:
2
Can an "estimation factor" help explain cross-sectional returns?
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609475
Saved in:
3
A comparative analysis of ability of mimicking portfolios in representing the background factors
Asgharian, Hossein
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001959544
Saved in:
4
Dynamic porfolio selection : the relevance of switching regimes and investment horizon
Graflund, Andreas
(
contributor
);
Nilsson, Birger
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001652031
Saved in:
5
Evolutionary stability of portfolio rules in incomplete markets
Hens, Thorsten
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726838
Saved in:
6
When inefficiency begets efficiency
Gersbach, Hans
(
contributor
);
Haller, Hans
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001764924
Saved in:
7
Markets do not select for a liquidity preference as behaviour towards risk
Hens, Thorsten
(
contributor
); …
-
2002
Persistent link: https://www.econbiz.de/10001716130
Saved in:
8
Competitive markets, collective decisions and group formation
Gersbach, Hans
(
contributor
);
Haller, Hans
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10001705842
Saved in:
9
Options as a strategic investment
McMillan, Lawrence G.
-
2002
-
4th. ed.
Persistent link: https://www.econbiz.de/10001526367
Saved in:
10
Caring and sharing : tests between alternative models of intra-household allocation
Browning, Martin James
(
contributor
); …
-
2001
Persistent link: https://www.econbiz.de/10001592957
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