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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~institution:"Institute of Finance and Accounting <London>"
~institution:"Københavns Universitet / Økonomisk Institut"
~subject:"Risikoprämie"
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Subject
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Anlageverhalten
Portfolio-Management
Risikoprämie
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
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
Insolvency
3
Insolvenz
3
Investition
3
more ...
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Online availability
All
Free
19
Type of publication
All
Book / Working Paper
22
Type of publication (narrower categories)
All
Arbeitspapier
22
Working Paper
22
Graue Literatur
20
Non-commercial literature
20
Language
All
English
22
Author
All
Gomes, Francisco J.
5
Uppal, Raman
5
Cocco, João F.
3
Maenhout, Pascal J.
3
Başak, Suleyman
2
Campbell, John Y.
2
Cooper, Ian
2
Davydenko, Sergei A.
2
Hens, Thorsten
2
Michaelides, Alexander G.
2
Naik, Narayan Y.
2
Schenk-Hoppé, Klaus Reiner
2
Wang, Tan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Braila, Peghe
1
Buraschi, Andrea
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Jiltsov, Alexei
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Sercu, Piet
1
Shapiro, Alex
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
415
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
14
Center for Economic Research <Tilburg>
12
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Rodney L. White Center for Financial Research
11
Springer Fachmedien Wiesbaden
10
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
Verlag Dr. Kovač
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Ekonomiska forskningsinstitutet <Stockholm>
5
Erasmus Research Institute of Management
5
Escola de Pós-Graduação em Economia <Rio de Janeiro>
5
Federal Reserve System / Board of Governors
5
Goethe-Universität Frankfurt am Main
5
The Wharton Financial Institutions Center
5
Federal Reserve Bank of St. Louis
4
Friedrich-Schiller-Universität Jena
4
Harvard Institute of Economic Research
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Springer-Verlag GmbH
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Chicago / Center for Research in Security Prices
4
World Bank
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
Eric Cuvillier <Firma>
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
International Association for the Study of Insurance Economics
3
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Published in...
All
IFA working paper
19
Discussion papers / Department of Economics, University of Copenhagen
3
Source
All
ECONIS (ZBW)
22
Showing
1
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22
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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
Using yield spreads to estimate expected returns on debt and equity
Cooper, Ian
(
contributor
);
Davydenko, Sergei A.
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996452
Saved in:
3
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:
4
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:
5
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:
6
Using yield spread to estimate expected returns on debt and equity
Cooper, Ian
(
contributor
);
Davydenko, Sergei A.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001845238
Saved in:
7
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:
8
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
9
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:
10
Risk management with benchmarking
Başak, Suleyman
(
contributor
);
Shapiro, Alex
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726003
Saved in:
1
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3
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