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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~institution:"Institute of Finance and Accounting <London>"
~subject:"Capital structure"
~subject:"Spieltheorie"
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Anlageverhalten
Portfolio-Management
Capital structure
Spieltheorie
Theorie
57
Theory
57
Portfolio selection
15
Corporate Governance
6
Corporate governance
6
Eigentümerstruktur
5
Ownership structure
5
Volatility
5
Volatilität
5
CAPM
4
Hedging
4
Risikoprämie
4
Risk premium
4
USA
4
United States
4
Allgemeines Gleichgewicht
3
Capital income
3
Corporate bond
3
General equilibrium
3
Insolvency
3
Insolvenz
3
Kapitaleinkommen
3
Risiko
3
Risk
3
Unternehmensanleihe
3
Arbeitnehmerschutz
2
Bank
2
Bank risk
2
Bankrisiko
2
Behavioural finance
2
Betriebliche Liquidität
2
Börsengang
2
Conglomerate
2
Corporate liquidity
2
Derivat
2
Derivative
2
Einkommenshypothese
2
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Online availability
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Free
18
Type of publication
All
Book / Working Paper
18
Type of publication (narrower categories)
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Arbeitspapier
18
Working Paper
18
Graue Literatur
17
Non-commercial literature
17
Language
All
English
18
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
Anderson, Ronald W.
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Mahrt-Smith, Jan
1
Nyborg, Kjell G.
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
Yadav, Pradeep
1
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Institution
All
Institute of Finance and Accounting <London>
National Bureau of Economic Research
359
Center for Economic Research <Tilburg>
67
Ekonomiska forskningsinstitutet <Stockholm>
27
European University Institute / Department of Economics
18
Foerder Institute for Economic Research <Tēl-Āvîv>
16
Springer Fachmedien Wiesbaden
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Bonn Graduate School of Economics
11
Edward Elgar Publishing
11
Australian National University / Faculty of Economics and Commerce
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
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
8
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
Centre for Economic Policy Research
7
Nationalekonomiska Institutionen <Lund>
7
Springer-Verlag GmbH
7
Universitat Pompeu Fabra / Departament d'Economia i Empresa
7
Universität Mannheim
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Columbia University / Department of Economics
6
De Gruyter Oldenbourg
6
Deutsche Forschungsgemeinschaft
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
University of Exeter / Department of Economics
6
University of Southampton / Department of Economics
6
Universität des Saarlandes / Fachbereich Wirtschaftswissenschaft
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Center for the Study of Law and Economics <Saarbrücken>
5
Christian-Albrechts-Universität zu Kiel
5
Forschungsinstitut zur Zukunft der Arbeit
5
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Published in...
All
IFA working paper
18
Source
All
ECONIS (ZBW)
18
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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
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:
8
Risk management with benchmarking
Başak, Suleyman
(
contributor
);
Shapiro, Alex
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726003
Saved in:
9
Systemic risk and international portfolio choice
Das, Sanjiv R.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700273
Saved in:
10
Corporate bond valuation and hedging with stochastic interest rates and endogenous bankruptcy
Acharya, Viral V.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700287
Saved in:
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