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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~institution:"Christian-Albrechts-Universität zu Kiel"
~institution:"Gottfried Wilhelm Leibniz Universität Hannover"
~institution:"Judge Institute of Management Studies"
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Anlageverhalten
Portfolio-Management
Theorie
87
Theory
87
Deutschland
11
Germany
11
Time series analysis
11
Zeitreihenanalyse
11
Welt
9
World
9
Estimation
8
Portfolio selection
8
Schätzung
8
Forecasting model
7
Prognoseverfahren
7
USA
6
Volatility
6
Volatilität
6
Allgemeines Gleichgewicht
5
Börsenkurs
5
General equilibrium
5
Share price
5
United States
5
Financial market
4
Finanzmarkt
4
Nichtlineare Regression
4
Nonlinear regression
4
Agent-based modeling
3
Agentenbasierte Modellierung
3
Behavioural finance
3
Capital income
3
Cointegration
3
EU countries
3
EU-Staaten
3
Economic forecast
3
Frühindikator
3
Greenhouse gas emissions
3
Impact assessment
3
Kapitaleinkommen
3
Kointegration
3
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Free
8
Type of publication
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Book / Working Paper
10
Type of publication (narrower categories)
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Graue Literatur
8
Non-commercial literature
8
Hochschulschrift
6
Arbeitspapier
4
Working Paper
4
Thesis
2
Collection of articles written by one author
1
Sammlung
1
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Language
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English
10
Author
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Dempster, Michael A. H.
3
Evstigneev, Igor V.
2
Kallsen, Jan
2
Schenk-Hoppé, K. R.
2
Arbeleche, S.
1
Beckmann, Daniela
1
Boyle, Phelim P.
1
Dierkes, Maik
1
Feodoria, Mark-Roman
1
Imai, Junichi
1
Klos, Alexander
1
Medova, E. A.
1
Menkhoff, Lukas
1
Mikheev, Sergej
1
Rodríguez González, Miguel Ángel
1
Rottke, Simon
1
Rösch, Daniel
1
Schmelzle, Martin
1
Schulenburg, Johann-Matthias von der
1
Schöndube, Jens Robert
1
Thompson, G. W. P.
1
Villaverde, M.
1
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Institution
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Christian-Albrechts-Universität zu Kiel
Gottfried Wilhelm Leibniz Universität Hannover
Judge Institute of Management Studies
National Bureau of Economic Research
304
Institute of Finance and Accounting <London>
16
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
Goethe-Universität Frankfurt am Main
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
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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Working paper series
4
Studien zu internationalen Wirtschaftsbeziehungen
1
Source
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ECONIS (ZBW)
10
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1
Essays on risk management in times of deepening economic inequality
Rodríguez González, Miguel Ángel
-
2021
Persistent link: https://www.econbiz.de/10013285482
Saved in:
2
Correlated default and parameter risk
Schmelzle, Martin
-
2018
Persistent link: https://www.econbiz.de/10012167010
Saved in:
3
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:
4
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:
5
Short-sale constraints and financial market outcomes
Rottke, Simon
-
2016
Persistent link: https://www.econbiz.de/10011473509
Saved in:
6
Volatility-induced financial growth
Dempster, Michael A. H.
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10002998126
Saved in:
7
Portfolio management for pension funds
Arbeleche, S.
;
Dempster, Michael A. H.
;
Medova, E. A.
; …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776995
Saved in:
8
Asset allocation using quasi Monte Carlo methods
Boyle, Phelim P.
(
contributor
);
Imai, Junichi
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736202
Saved in:
9
Exponential growth of fixed-mix strategies in stationary asset markets
Dempster, Michael A. H.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736256
Saved in:
10
From early warning systems to asset managers' behavior : evidence for mature and emerging markets
Beckmann, Daniela
-
2008
Persistent link: https://www.econbiz.de/10012874866
Saved in:
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