//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Anlageverhalten"
subject:"Portfolio-Management"
~institution:"Frank J. Fabozzi Associates <New Hope, Pa.>"
~institution:"Institute of Finance and Accounting <London>"
~subject:"United States"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Anlageverhalten
Portfolio-Management
United States
Theorie
75
Theory
75
Portfolio selection
27
USA
13
Anleihe
11
Bond
11
Financial analysis
7
Finanzanalyse
7
Corporate Governance
6
Corporate governance
6
Derivat
6
Derivative
6
Capital income
5
Eigentümerstruktur
5
Kapitaleinkommen
5
Ownership structure
5
Volatility
5
Volatilität
5
CAPM
4
Hedging
4
Risikoprämie
4
Risk premium
4
Welt
4
World
4
Allgemeines Gleichgewicht
3
Corporate bond
3
General equilibrium
3
Insolvency
3
Insolvenz
3
Risiko
3
Risk
3
Unternehmensanleihe
3
Yield curve
3
Zinsstruktur
3
Arbeitnehmerschutz
2
Asset-Backed Securities
2
Asset-backed securities
2
more ...
less ...
Online availability
All
Free
19
Type of publication
All
Book / Working Paper
35
Type of publication (narrower categories)
All
Arbeitspapier
19
Working Paper
19
Graue Literatur
17
Non-commercial literature
17
Collection of articles of several authors
7
Lehrbuch
7
Sammelwerk
7
Textbook
6
Aufsatzsammlung
1
more ...
less ...
Language
All
English
35
Author
All
Fabozzi, Frank J.
14
Gomes, Francisco J.
5
Uppal, Raman
5
Cocco, João F.
3
Maenhout, Pascal J.
3
Başak, Suleyman
2
Buraschi, Andrea
2
Campbell, John Y.
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
Coggin, T. Daniel
1
Cornelli, Francesca
1
Das, Sanjiv R.
1
Goldreich, David
1
Grant, James L.
1
Jackwerth, Jens Carsten
1
Jacob, David P.
1
Jiltsov, Alexei
1
Mann, Steven V.
1
Markowitz, Harry
1
Pelizzon, Loriana
1
Ramirez, Frank R.
1
Ramsey, Chuck
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
more ...
less ...
Institution
All
Frank J. Fabozzi Associates <New Hope, Pa.>
Institute of Finance and Accounting <London>
National Bureau of Economic Research
405
IGI Global
108
World Bank
21
Edward Elgar Publishing
20
European University Institute / Department of Economics
20
Federal Reserve Bank of St. Louis
20
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
20
Federal Reserve System / Board of Governors
16
Forschungsinstitut zur Zukunft der Arbeit
16
OECD
16
Springer Fachmedien Wiesbaden
16
Federal Reserve Bank of San Francisco
15
Federal Reserve System / Division of Research and Statistics
15
Rodney L. White Center for Financial Research
15
American Marketing Association
14
Federal Reserve Bank of New York
13
Association of University Programs in Health Administration
12
Erasmus Research Institute of Management
12
Federal Reserve Bank of Cleveland
12
Robert Schuman Centre for Advanced Studies
12
American Management Association
11
Brookings Institution
11
Center for Economic Research <Tilburg>
11
European University Institute / Department of Law
11
Federal Reserve Bank of Richmond
11
The Wharton Financial Institutions Center
11
Universität Mannheim
11
Internationaler Währungsfonds / Research Department
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
9
Massachusetts Institute of Technology / Department of Economics
9
University of Chicago / Center for Research in Security Prices
9
Zentrum für Europäische Wirtschaftsforschung
9
American Enterprise Institute for Public Policy Research
8
Birkbeck College / Department of Economics
8
Friedrich-Schiller-Universität Jena
8
more ...
less ...
Published in...
All
IFA working paper
19
Source
All
ECONIS (ZBW)
35
Showing
1
-
10
of
35
Sort
Relevance
Date (newest first)
Date (oldest first)
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
Bookbuilding : how informative is the order book?
Cornelli, Francesca
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700280
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->