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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~accessRights:"free"
~institution:"Rodney L. White Center for Financial Research"
~type_genre:"Graue Literatur"
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Anlageverhalten
Portfolio-Management
Theorie
26
Theory
26
Portfolio selection
6
Börsenkurs
4
Capital income
4
Kapitaleinkommen
4
Share price
4
Volatility
4
Volatilität
4
Cost of capital
3
Kapitalkosten
3
Risikoaversion
3
Risikoprämie
3
Risk aversion
3
Risk premium
3
Allgemeines Gleichgewicht
2
Behavioural finance
2
Business cycle theory
2
Debt financing
2
Economic model
2
Erwartungsnutzen
2
Estimation theory
2
Exchange rate
2
Expected utility
2
Forecast
2
Forecasting model
2
Fremdkapital
2
General equilibrium
2
Investition
2
Investitionsentscheidung
2
Investment
2
Investment decision
2
Konjunkturtheorie
2
Private consumption
2
Privater Konsum
2
Prognose
2
Prognoseverfahren
2
Savings
2
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Type of publication
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Book / Working Paper
7
Type of publication (narrower categories)
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Graue Literatur
Arbeitspapier
8
Working Paper
8
Non-commercial literature
7
Language
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English
7
Author
All
Brandt, Michael W.
3
Aït-Sahalia, Yacine
2
Abel, Andrew B.
1
Brennan, Michael J.
1
Farhi, Emmanuel
1
Kogan, Leonid
1
Panageas, Stauros
1
Santa-Clara, Pedro
1
Uppal, Raman
1
Xia, Yihong
1
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Institution
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Rodney L. White Center for Financial Research
Institute of Finance and Accounting <London>
15
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Center for Economic Research <Tilburg>
10
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
7
European University Institute / Department of Law
6
Nationalekonomiska Institutionen <Lund>
4
Bonn Graduate School of Economics
3
Federal Reserve Bank of St. Louis
3
International Center for Financial Asset Management and Engineering
3
Judge Institute of Management Studies
3
Banco Central do Brasil
2
Basel Committee on Banking Supervision
2
Christian-Albrechts-Universität zu Kiel
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Johns Hopkins University / Department of Economics
2
Keizai-Shakai-Kenkyūsho <Tokio>
2
National Bureau of Economic Research
2
Rheinische Friedrich-Wilhelms-Universität Bonn
2
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
2
Victoria University of Wellington / School of Economics and Finance
2
Bank für Internationalen Zahlungsausgleich / Committee on the Global Financial System
1
Centre for Actuarial Studies
1
Centre for New and Emerging Markets <London>
1
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Erasmus Research Institute of Management
1
FOM Forschungsforum Finance <4, 2012, Essen>
1
FOM-Hochschule für Oekonomie & Management
1
Federal Reserve Bank of New York
1
Federal Reserve Bank of Richmond
1
Federal Reserve Bank of San Francisco
1
Foerder Institute for Economic Research <Tēl-Āvîv>
1
Forschungsinstitut zur Zukunft der Arbeit
1
Institut for Finansiering <Frederiksberg>
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Association for the Study of Insurance Economics
1
Massachusetts Institute of Technology / Department of Economics
1
School of Economics, Mathematics and Statistics <London>
1
Technische Universität Bergakademie Freiberg
1
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Working papers / Rodney L. White Center for Financial Research
7
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ECONIS (ZBW)
7
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1
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
2
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
3
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
4
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
5
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
6
An exploration of the effects of pessimism and doubt on asset returns
Abel, Andrew B.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004100
Saved in:
7
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
Saved in:
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