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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~institution:"Christian-Albrechts-Universität zu Kiel"
~institution:"Goethe-Universität Frankfurt am Main"
~institution:"Institute of Finance and Accounting <London>"
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Subject
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Anlageverhalten
Portfolio-Management
Theorie
122
Theory
122
Portfolio selection
21
Estimation
15
Schätzung
15
USA
12
United States
11
Welt
10
World
10
Volatility
9
Volatilität
9
Allgemeines Gleichgewicht
8
General equilibrium
8
Börsenkurs
7
Corporate Governance
7
Corporate governance
7
Deutschland
7
Germany
7
Share price
7
Financial market
6
Finanzmarkt
6
Time series analysis
6
Zeitreihenanalyse
6
Bank
5
Behavioural finance
5
Eigentümerstruktur
5
Forecasting model
5
Ownership structure
5
Prognoseverfahren
5
Risiko
5
Risikoprämie
5
Risk
5
Risk premium
5
CAPM
4
Capital structure
4
Derivat
4
Derivative
4
EU countries
4
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Online availability
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Free
18
Type of publication
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Book / Working Paper
23
Type of publication (narrower categories)
All
Graue Literatur
22
Non-commercial literature
22
Arbeitspapier
16
Working Paper
16
Hochschulschrift
7
Aufsatzsammlung
3
Collection of articles written by one author
2
Sammlung
2
Thesis
1
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Language
All
English
23
Author
All
Gomes, Francisco J.
5
Uppal, Raman
5
Cocco, João F.
3
Maenhout, Pascal J.
3
Başak, Suleyman
2
Campbell, John Y.
2
Kallsen, Jan
2
Michaelides, Alexander G.
2
Naik, Narayan Y.
2
Wang, Tan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Deuflhard, Florian
1
Feodoria, Mark-Roman
1
Klos, Alexander
1
Liebler, Daniel
1
Mikheev, Sergej
1
North, Reiner
1
Pelizzon, Loriana
1
Rink, Kevin
1
Rottke, Simon
1
Schaefer, Stephen M.
1
Sercu, Piet
1
Shapiro, Alex
1
Teplá, Lucie
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
1
Yadav, Pradeep
1
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Institution
All
Christian-Albrechts-Universität zu Kiel
Goethe-Universität Frankfurt am Main
Institute of Finance and Accounting <London>
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
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Erasmus Research Institute of Management
5
Friedrich-Schiller-Universität Jena
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
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
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
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Published in...
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IFA working paper
16
Source
All
ECONIS (ZBW)
23
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1
Essays on technical analysis and investors' trading behavior
Rink, Kevin
-
2022
Persistent link: https://www.econbiz.de/10013370714
Saved in:
2
Dynamic portfolio choice with individual retirement accounts
Liebler, Daniel
-
2022
Persistent link: https://www.econbiz.de/10013370738
Saved in:
3
Essays on building and validating a Fuzzy-logic-based asset allocation model
North, Reiner
-
2021
Persistent link: https://www.econbiz.de/10013370658
Saved in:
4
Portfolio optimization in arbitrary dimensions in the presence of small bid-ask spreads
Mikheev, Sergej
-
2017
Persistent link: https://www.econbiz.de/10012193877
Saved in:
5
Optimal investment and utility indifference pricing in the presence of small fixed transaction costs
Feodoria, Mark-Roman
-
2016
Persistent link: https://www.econbiz.de/10012388607
Saved in:
6
Essays in industrial organization and asset allocation
Deuflhard, Florian
-
2018
Persistent link: https://www.econbiz.de/10012003610
Saved in:
7
Short-sale constraints and financial market outcomes
Rottke, Simon
-
2016
Persistent link: https://www.econbiz.de/10011473509
Saved in:
8
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:
9
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:
10
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:
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