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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~institution:"Institute of Finance and Accounting <London>"
~institution:"Rodney L. White Center for Financial Research"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Theory"
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Subject
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Anlageverhalten
Portfolio-Management
Theorie
98
Theory
98
Portfolio selection
20
Capital income
13
Kapitaleinkommen
13
Volatility
12
Volatilität
12
USA
10
United States
10
CAPM
8
Börsenkurs
7
Corporate Governance
7
Corporate governance
7
Share price
7
Eigentümerstruktur
6
Exchange rate
6
Investition
6
Investment
6
Ownership structure
6
Risikoprämie
6
Risk premium
6
Wechselkurs
6
Allgemeines Gleichgewicht
5
Estimation
5
Estimation theory
5
General equilibrium
5
Hedging
5
Schätztheorie
5
Schätzung
5
Behavioural finance
4
Cost of capital
4
Forecast
4
Kapitalkosten
4
Prognose
4
Risikoaversion
4
Risk aversion
4
Yield curve
4
Zinsstruktur
4
more ...
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Online availability
All
Free
22
Type of publication
All
Book / Working Paper
22
Type of publication (narrower categories)
All
Graue Literatur
Arbeitspapier
24
Working Paper
24
Non-commercial literature
22
Language
All
English
22
Author
All
Gomes, Francisco J.
5
Uppal, Raman
5
Brandt, Michael W.
3
Cocco, João F.
3
Maenhout, Pascal J.
3
Aït-Sahalia, Yacine
2
Başak, Suleyman
2
Campbell, John Y.
2
Michaelides, Alexander G.
2
Naik, Narayan Y.
2
Wang, Tan
2
Abel, Andrew B.
1
Acharya, Viral V.
1
Agarwal, Vikas
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Brennan, Michael J.
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Farhi, Emmanuel
1
Kogan, Leonid
1
Panageas, Stauros
1
Pelizzon, Loriana
1
Santa-Clara, Pedro
1
Schaefer, Stephen M.
1
Shapiro, Alex
1
Teplá, Lucie
1
Viceira, Luis M.
1
Xia, Yihong
1
Yadav, Pradeep
1
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Institution
All
Institute of Finance and Accounting <London>
Rodney L. White Center for Financial Research
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Center for Economic Research <Tilburg>
11
National Bureau of Economic Research
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
European University Institute / Department of Law
6
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
Bonn Graduate School of Economics
3
Christian-Albrechts-Universität zu Kiel
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve Bank of St. Louis
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
International Association for the Study of Insurance Economics
3
International Center for Financial Asset Management and Engineering
3
Judge Institute of Management Studies
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Chambre de commerce et d'industrie de Paris
2
FOM-Hochschule für Oekonomie & Management
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Harvard Institute of Economic Research
2
Institut for Finansiering <Frederiksberg>
2
Institut für Weltwirtschaft
2
Johannes Gutenberg-Universität Mainz
2
Johns Hopkins University / Department of Economics
2
Keizai-Shakai-Kenkyūsho <Tokio>
2
Rheinische Friedrich-Wilhelms-Universität Bonn
2
Technische Universität Bergakademie Freiberg / Fakultät für Wirtschaftswissenschaften
2
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Published in...
All
IFA working paper
15
Working papers / Rodney L. White Center for Financial Research
7
Source
All
ECONIS (ZBW)
22
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1
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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
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
3
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
4
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:
5
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:
6
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:
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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