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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~institution:"Association of European Operational Research Societies / Working Group on Financial Modelling"
~institution:"Institute of Finance and Accounting <London>"
~institution:"Unité Mixte de Recherche Théorie Economique, Modélisation et Applications"
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Anlageverhalten
Portfolio-Management
Theorie
127
Theory
127
Portfolio selection
23
Asymmetric information
8
Asymmetrische Information
8
France
7
Frankreich
7
Corporate Governance
6
Corporate governance
6
USA
6
United States
6
Volatility
6
Volatilität
6
Capital income
5
Eigentümerstruktur
5
Kapitaleinkommen
5
Kapitalmarkttheorie
5
Ownership structure
5
Börsenkurs
4
CAPM
4
Financial economics
4
Hedging
4
Incomplete information
4
Monte Carlo simulation
4
Monte-Carlo-Simulation
4
Risiko
4
Risikomodell
4
Risikoprämie
4
Risk
4
Risk model
4
Risk premium
4
Share price
4
Unvollkommene Information
4
Yield curve
4
Zinsstruktur
4
Adverse Selektion
3
Adverse selection
3
Allgemeines Gleichgewicht
3
Automobile insurance
3
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Online availability
All
Free
16
Type of publication
All
Book / Working Paper
23
Article
1
Type of publication (narrower categories)
All
Arbeitspapier
19
Working Paper
19
Graue Literatur
18
Non-commercial literature
18
Collection of articles of several authors
5
Conference proceedings
5
Konferenzschrift
5
Sammelwerk
5
Article in journal
1
Aufsatz in Zeitschrift
1
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Language
All
English
23
French
1
Author
All
Gomes, Francisco J.
5
Uppal, Raman
5
Cocco, João F.
3
Maenhout, Pascal J.
3
Başak, Suleyman
2
Campbell, John Y.
2
Michaelides, Alexander G.
2
Naik, Narayan Y.
2
Wang, Tan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Andersen, J. V.
1
Battocchio, Paolo
1
Bhamra, Harjoat S.
1
Bonilla, María
1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Dachraoui, Kaïs
1
Das, Sanjiv R.
1
Dionne, Georges
1
Malevergne, Y.
1
Menoncin, Francesco
1
Pelizzon, Loriana
1
Scaillet, Olivier
1
Schaefer, Stephen M.
1
Sercu, Piet
1
Shapiro, Alex
1
Skulimowski, Andrzej M. J.
1
Sornette, D.
1
Spronk, Jaap
1
Teplá, Lucie
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
1
Yadav, Pradeep
1
Zopounidis, Constantin
1
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Institution
All
Association of European Operational Research Societies / Working Group on Financial Modelling
Institute of Finance and Accounting <London>
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
National Bureau of Economic Research
304
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Center for Economic Research <Tilburg>
11
Springer Fachmedien Wiesbaden
10
Rodney L. White Center for Financial Research
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
6
International Center for Financial Asset Management and Engineering
6
Universität Mannheim
6
Erasmus Research Institute of Management
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
Springer-Verlag GmbH
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Verlag Dr. Kovač
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Christian-Albrechts-Universität zu Kiel
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve Bank of St. Louis
3
Federal Reserve System / Board of Governors
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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
The Wharton Financial Institutions Center
3
UVK Verlagsgesellschaft mbH
3
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Published in...
All
IFA working paper
16
Documents de travail / THEMA
3
Contributions to management science
2
Rivista di matematica per le scienze economiche e sociali : rivista semestrale
1
Studies in financial modelling
1
Source
All
ECONIS (ZBW)
24
Showing
1
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10
of
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
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:
6
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
7
Risks and portfolio decisions involving hedge funds
Agarwal, Vikas
(
contributor
);
Naik, Narayan Y.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700390
Saved in:
8
Risk management with benchmarking
Başak, Suleyman
(
contributor
);
Shapiro, Alex
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726003
Saved in:
9
Systemic risk and international portfolio choice
Das, Sanjiv R.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700273
Saved in:
10
Corporate bond valuation and hedging with stochastic interest rates and endogenous bankruptcy
Acharya, Viral V.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700287
Saved in:
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