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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~institution:"Institute of Finance and Accounting <London>"
~institution:"Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse"
~subject:"Spieltheorie"
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Anlageverhalten
Portfolio-Management
Spieltheorie
Theorie
313
Theory
313
Time series analysis
46
Zeitreihenanalyse
46
Stochastic process
44
Stochastischer Prozess
44
Estimation
32
Schätzung
32
Cointegration
27
Kointegration
27
Nichtparametrisches Verfahren
26
Nonparametric statistics
26
Portfolio selection
24
Statistical test
20
Statistischer Test
20
Experiment
18
Regression analysis
18
Regressionsanalyse
18
Einheitswurzeltest
17
Unit root test
17
Volatility
17
Volatilität
17
Analysis
15
Mathematical analysis
15
PC software
15
PC-Software
15
VAR model
15
VAR-Modell
15
Börsenkurs
13
Share price
13
Estimation theory
12
Schätztheorie
12
USA
12
United States
12
ARCH model
11
ARCH-Modell
11
Deutschland
11
Germany
11
Hedging
11
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Online availability
All
Free
28
Type of publication
All
Book / Working Paper
28
Type of publication (narrower categories)
All
Arbeitspapier
28
Working Paper
28
Graue Literatur
27
Non-commercial literature
27
Language
All
English
28
Author
All
Gomes, Francisco J.
5
Uppal, Raman
5
Cocco, João F.
3
Föllmer, Hans
3
Maenhout, Pascal J.
3
Başak, Suleyman
2
Campbell, John Y.
2
Leukert, Peter
2
Michaelides, Alexander G.
2
Naik, Narayan Y.
2
Wang, Tan
2
Weber, Stefan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Bank, Peter
1
Baum, Dietmar
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Giesecke, Kay
1
Horst, Ulrich
1
Jaschke, Stefan R.
1
Kirchler, Erich
1
Küchler, Uwe
1
Maciejovsky, Boris
1
Mercurio, Danilo
1
Palomino, Frédéric
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Schied, Alexander
1
Schulz, Rainer
1
Sercu, Piet
1
Shapiro, Alex
1
Teplá, Lucie
1
Torricelli, Costanza
1
Uhlig, Harald
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
1
Yadav, Pradeep
1
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Institution
All
Institute of Finance and Accounting <London>
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
National Bureau of Economic Research
304
Center for Economic Research <Tilburg>
67
Ekonomiska forskningsinstitutet <Stockholm>
18
European University Institute / Department of Economics
17
Foerder Institute for Economic Research <Tēl-Āvîv>
16
Springer Fachmedien Wiesbaden
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Bonn Graduate School of Economics
11
Australian National University / Faculty of Economics and Commerce
10
Edward Elgar Publishing
10
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
10
Friedrich-Schiller-Universität Jena
9
Rodney L. White Center for Financial Research
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
Københavns Universitet / Økonomisk Institut
8
University of Warwick / Department of Economics
8
Universität Mannheim / Institut für Volkswirtschaft und Statistik
8
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
7
Nationalekonomiska Institutionen <Lund>
7
Springer-Verlag GmbH
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Columbia University / Department of Economics
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
Universitat Pompeu Fabra / Departament d'Economia i Empresa
6
University of Exeter / Department of Economics
6
Universität Mannheim
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Center for the Study of Law and Economics <Saarbrücken>
5
De Gruyter Oldenbourg
5
Forschungsinstitut zur Zukunft der Arbeit
5
IGI Global
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
Johns Hopkins University / Department of Economics
5
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
5
Universität des Saarlandes / Fachbereich Wirtschaftswissenschaft
5
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Published in...
All
IFA working paper
16
Discussion papers of interdisciplinary research project 373
12
Source
All
ECONIS (ZBW)
28
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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
Distribution-invariant dynamic risk measures
Weber, Stefan
(
contributor
)
-
2003
-
[Elektronische Ressource], rev
Persistent link: https://www.econbiz.de/10001917139
Saved in:
5
Cyclical correlations, credit contagion, and portfolio losses
Giesecke, Kay
(
contributor
);
Weber, Stefan
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001919109
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:
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