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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~institution:"Goethe-Universität Frankfurt am Main"
~institution:"Institute of Finance and Accounting <London>"
~subject:"Risikomanagement"
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Anlageverhalten
Portfolio-Management
Risikomanagement
Theorie
82
Theory
82
Portfolio selection
19
Estimation
9
Schätzung
9
USA
8
United States
8
Corporate Governance
7
Corporate governance
7
Volatility
7
Volatilität
7
Eigentümerstruktur
5
Ownership structure
5
Risiko
5
Risikoprämie
5
Risk
5
Risk premium
5
Bank
4
Behavioural finance
4
Börsenkurs
4
CAPM
4
Financial market
4
Finanzmarkt
4
Hedging
4
Share price
4
Allgemeines Gleichgewicht
3
Capital income
3
Capital structure
3
Corporate bond
3
Derivat
3
Derivative
3
EU countries
3
EU-Staaten
3
General equilibrium
3
Insolvency
3
Insolvenz
3
Kapitaleinkommen
3
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Free
17
Undetermined
1
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Book / Working Paper
23
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Graue Literatur
21
Non-commercial literature
21
Arbeitspapier
17
Working Paper
17
Hochschulschrift
6
Aufsatzsammlung
4
Collection of articles written by one author
1
Sammlung
1
Thesis
1
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Language
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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
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
Hodges, Stewart D.
1
Liebler, Daniel
1
Neuberger, Anthony
1
North, Reiner
1
Panz, Sven
1
Pelizzon, Loriana
1
Rink, Kevin
1
Schade, Katharina
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
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Goethe-Universität Frankfurt am Main
Institute of Finance and Accounting <London>
National Bureau of Economic Research
334
Springer Fachmedien Wiesbaden
14
Center for Economic Research <Tilburg>
13
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Springer-Verlag GmbH
9
Universität Zürich / Institut für Schweizerisches Bankwesen
9
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
Association of European Operational Research Societies / Working Group on Financial Modelling
6
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
Verlag Dr. Kovač
6
Ekonomiska forskningsinstitutet <Stockholm>
5
Erasmus Research Institute of Management
5
Friedrich-Schiller-Universität Jena
5
Universität Augsburg / Institut für Volkswirtschaftslehre
5
World Bank
5
Basel Committee on Banking Supervision
4
Books on Demand GmbH <Norderstedt>
4
Edward Elgar Publishing
4
Federal Reserve Bank of St. Louis
4
Federal Reserve System / Board of Governors
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
OECD
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
The Wharton Financial Institutions Center
4
Universität Ulm
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
3
Christian-Albrechts-Universität zu Kiel
3
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Published in...
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IFA working paper
17
Nomos Universitätsschriften / Volkswirtschaftslehre
1
Nomos eLibrary / Wirtschaft
1
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
Risk management in financial markets
Panz, Sven
-
2020
Persistent link: https://www.econbiz.de/10012254516
Saved in:
5
Essays in industrial organization and asset allocation
Deuflhard, Florian
-
2018
Persistent link: https://www.econbiz.de/10012003610
Saved in:
6
The value impact of bank bailouts during the financial crisis 2008
Schade, Katharina
-
2016
-
1. edition
Persistent link: https://www.econbiz.de/10012015374
Saved in:
7
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:
8
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:
9
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:
10
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:
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