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institution:"New York Institute of Finance"
subject:"Portfolio selection"
~institution:"Københavns Universitet / Økonomisk Institut"
~institution:"Unité Mixte de Recherche Théorie Economique, Modélisation et Applications"
~subject:"Household economics"
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Portfolio selection
Household economics
Theorie
118
Theory
118
Asymmetric information
8
Asymmetrische Information
8
Portfolio-Management
8
Core
7
France
7
Frankreich
7
Adverse Selektion
6
Adverse selection
6
Estimation theory
6
Game theory
6
Incomplete information
6
Incomplete market
6
Monte Carlo simulation
6
Monte-Carlo-Simulation
6
Schätztheorie
6
Spieltheorie
6
Unvollkommene Information
6
Unvollkommener Markt
6
Cointegration
5
Kointegration
5
Allgemeines Gleichgewicht
4
General equilibrium
4
Risikomodell
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Risk model
4
Time series analysis
4
Zeitreihenanalyse
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Automobile insurance
3
Decision under uncertainty
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Derivat
3
Derivative
3
Disaster
3
Entscheidung unter Unsicherheit
3
Financial market
3
Finanzmarkt
3
Haushaltsökonomik
3
Insurance market
3
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Book / Working Paper
11
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Arbeitspapier
9
Graue Literatur
9
Non-commercial literature
9
Working Paper
9
Aufsatzsammlung
1
Collection of articles of several authors
1
Glossar enthalten
1
Glossary included
1
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1
Handbuch
1
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English
10
French
1
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Gersbach, Hans
2
Haller, Hans
2
Hens, Thorsten
2
Schenk-Hoppé, Klaus Reiner
2
Andersen, J. V.
1
Battocchio, Paolo
1
Braila, Peghe
1
Browning, Martin James
1
Dachraoui, Kaïs
1
Dionne, Georges
1
Lechene, Valérie
1
Malevergne, Y.
1
McMillan, Lawrence G.
1
Menoncin, Francesco
1
Scaillet, Olivier
1
Schwartz, Robert J.
1
Smith, Clifford W.
1
Sornette, D.
1
Wampach, Claude
1
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New York Institute of Finance
Københavns Universitet / Økonomisk Institut
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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
Nationalekonomiska Institutionen <Lund>
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
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
Documents de travail / THEMA
3
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ECONIS (ZBW)
11
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Optimal asset allocation for pension funds under mortality risk during the accumulation and decumulation phases /Paolo Battocchio, Francesco Menoncin, Olivier Scaillet
Battocchio, Paolo
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001906837
Saved in:
2
Comprendre et gérer les risques grands et extrêmes
Andersen, J. V.
(
contributor
);
Malevergne, Y.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001906912
Saved in:
3
Evolutionary stability of portfolio rules in incomplete markets
Hens, Thorsten
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726838
Saved in:
4
When inefficiency begets efficiency
Gersbach, Hans
(
contributor
);
Haller, Hans
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001764924
Saved in:
5
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:
6
Competitive markets, collective decisions and group formation
Gersbach, Hans
(
contributor
);
Haller, Hans
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10001705842
Saved in:
7
Options as a strategic investment
McMillan, Lawrence G.
-
2002
-
4th. ed.
Persistent link: https://www.econbiz.de/10001526367
Saved in:
8
Caring and sharing : tests between alternative models of intra-household allocation
Browning, Martin James
(
contributor
); …
-
2001
Persistent link: https://www.econbiz.de/10001592957
Saved in:
9
Undiversifiable returns in a CAPM economy
Braila, Peghe
(
contributor
);
Wampach, Claude
(
contributor
)
-
2001
Persistent link: https://www.econbiz.de/10001592958
Saved in:
10
Stochastic dominance and optimal portfolio
Dachraoui, Kaïs
(
contributor
);
Dionne, Georges
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661207
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