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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~institution:"Institute of Finance and Accounting <London>"
~institution:"Københavns Universitet / Økonomisk Institut"
~subject:"Insolvency"
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Subject
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Anlageverhalten
Portfolio-Management
Insolvency
Theorie
109
Theory
109
Portfolio selection
18
Allgemeines Gleichgewicht
7
General equilibrium
7
Incomplete market
7
Unvollkommener Markt
7
CAPM
6
Core
6
Corporate Governance
6
Corporate governance
6
Volatility
6
Volatilität
6
Eigentümerstruktur
5
Game theory
5
Ownership structure
5
Spieltheorie
5
USA
5
United States
5
Hedging
4
Risikoprämie
4
Risk premium
4
Adverse Selektion
3
Adverse selection
3
Capital income
3
Cointegration
3
Consumption theory
3
Corporate bond
3
Derivat
3
Derivative
3
Estimation
3
Estimation theory
3
Financial market
3
Finanzmarkt
3
Haushaltsökonomik
3
Household economics
3
Insolvenz
3
Investition
3
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Online availability
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Free
18
Type of publication
All
Book / Working Paper
21
Type of publication (narrower categories)
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Arbeitspapier
21
Working Paper
21
Graue Literatur
20
Non-commercial literature
20
Language
All
English
21
Author
All
Gomes, Francisco J.
5
Uppal, Raman
5
Başak, Suleyman
3
Cocco, João F.
3
Maenhout, Pascal J.
3
Acharya, Viral V.
2
Campbell, John Y.
2
Hens, Thorsten
2
Michaelides, Alexander G.
2
Naik, Narayan Y.
2
Schenk-Hoppé, Klaus Reiner
2
Shapiro, Alex
2
Wang, Tan
2
Agarwal, Vikas
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Braila, Peghe
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Huang, Jing-Zhi
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Sercu, Piet
1
Subrahmanyam, Marti G.
1
Sundaram, Rangarajan K.
1
Teplá, Lucie
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
1
Wampach, Claude
1
Yadav, Pradeep
1
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Institution
All
Institute of Finance and Accounting <London>
Københavns Universitet / Økonomisk Institut
National Bureau of Economic Research
347
Center for Economic Research <Tilburg>
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Springer Fachmedien Wiesbaden
11
European University Institute / Department of Law
8
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
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
6
International Center for Financial Asset Management and Engineering
6
The Wharton Financial Institutions Center
6
Universität Mannheim
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Erasmus Research Institute of Management
5
Escola de Pós-Graduação em Economia <Rio de Janeiro>
5
World Bank
5
Ekonomiska forskningsinstitutet <Stockholm>
4
Federal Reserve System / Board of Governors
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Instituto Valenciano de Investigaciones Económicas
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
Association for Investment Management and Research
3
Banco Central do Brasil
3
Bonn Graduate School of Economics
3
Christian-Albrechts-Universität zu Kiel
3
Federal Reserve Bank of Richmond
3
Federal Reserve Bank of San Francisco
3
Federal Reserve Bank of St. Louis
3
Federal Reserve System / Division of Research and Statistics
3
Gottfried Wilhelm Leibniz Universität Hannover
3
INSEAD
3
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Published in...
All
IFA working paper
18
Discussion papers / Department of Economics, University of Copenhagen
3
Source
All
ECONIS (ZBW)
21
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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
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
When does strategic debt service matter?
Acharya, Viral V.
;
Huang, Jing-Zhi
;
Subrahmanyam, Marti G.
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700356
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
A model of credit risk, optimal policies and asset prices
Başak, Suleyman
(
contributor
);
Shapiro, Alex
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700402
Saved in:
10
Risk management with benchmarking
Başak, Suleyman
(
contributor
);
Shapiro, Alex
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726003
Saved in:
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