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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>"
~subject:"Volatilität"
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Subject
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Anlageverhalten
Portfolio-Management
Volatilität
Theorie
63
Theory
63
Portfolio selection
20
Corporate Governance
6
Corporate governance
6
Eigentümerstruktur
5
Kapitalmarkttheorie
5
Ownership structure
5
Volatility
5
CAPM
4
Financial economics
4
Hedging
4
Risiko
4
Risikoprämie
4
Risk
4
Risk premium
4
USA
4
United States
4
Allgemeines Gleichgewicht
3
Capital income
3
Corporate bond
3
Financial management theory
3
Finanzierungstheorie
3
General equilibrium
3
Insolvency
3
Insolvenz
3
Kapitaleinkommen
3
Risikomanagement
3
Unternehmensanleihe
3
20.04.1989
2
Arbeitnehmerschutz
2
Bank
2
Bank risk
2
Bankrisiko
2
Behavioural finance
2
Betriebliche Investitionstheorie
2
Betriebliche Liquidität
2
more ...
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Online availability
All
Free
21
Type of publication
All
Book / Working Paper
25
Article
1
Type of publication (narrower categories)
All
Arbeitspapier
21
Working Paper
21
Graue Literatur
20
Non-commercial literature
20
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
26
Author
All
Uppal, Raman
6
Gomes, Francisco J.
5
Cocco, João F.
3
Johnson, Timothy C.
3
Maenhout, Pascal J.
3
Başak, Suleyman
2
Campbell, John Y.
2
Michaelides, Alexander G.
2
Naik, Narayan Y.
2
Sercu, Piet
2
Wang, Tan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Bhamra, Harjoat S.
1
Bonilla, María
1
Boyle, Phelim P.
1
Buraschi, Andrea
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Jackwerth, Jens Carsten
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Shapiro, Alex
1
Skulimowski, Andrzej M. J.
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>
National Bureau of Economic Research
467
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
22
Rodney L. White Center for Financial Research
15
Center for Economic Research <Tilburg>
12
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Springer Fachmedien Wiesbaden
12
Ekonomiska forskningsinstitutet <Stockholm>
11
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
10
European University Institute / Department of Economics
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Birkbeck College / Department of Economics
7
Centre for Analytical Finance <Århus>
7
Erasmus Research Institute of Management
7
European University Institute / Department of Law
7
International Center for Financial Asset Management and Engineering
7
Internationaler Währungsfonds / Research Department
7
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
7
The Wharton Financial Institutions Center
7
Universität Mannheim
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
World Bank
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
6
Goethe-Universität Frankfurt am Main
6
Svenska Handelshögskolan <Helsinki>
6
Christian-Albrechts-Universität zu Kiel
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Federal Reserve System / Division of Research and Statistics
5
Gottfried Wilhelm Leibniz Universität Hannover
5
Judge Institute of Management Studies
5
Pensions Institute
5
Verlag Dr. Kovač
5
Bonn Graduate School of Economics
4
Federal Reserve Bank of San Francisco
4
Federal Reserve Bank of St. Louis
4
Federal Reserve System / Board of Governors
4
Friedrich-Schiller-Universität Jena
4
Institut für Weltwirtschaft
4
Instituto Valenciano de Investigaciones Económicas
4
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Published in...
All
IFA working paper
21
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)
26
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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
Forecast dispersion and the cross-section of expected returns
Johnson, Timothy C.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001778923
Saved in:
5
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:
6
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:
7
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
8
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:
9
Risk management with benchmarking
Başak, Suleyman
(
contributor
);
Shapiro, Alex
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726003
Saved in:
10
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:
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