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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~institution:"International Center for Financial Asset Management and Engineering"
~institution:"Rodney L. White Center for Financial Research"
~subject:"Schätzung"
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Anlageverhalten
Portfolio-Management
Schätzung
Theorie
65
Theory
65
Capital income
14
Kapitaleinkommen
14
Portfolio selection
12
USA
9
United States
9
Volatility
8
Volatilität
8
Börsenkurs
7
CAPM
7
Share price
7
Estimation theory
5
Schätztheorie
5
Yield curve
5
Zinsstruktur
5
Asymmetric information
4
Asymmetrische Information
4
Estimation
4
Exchange rate
4
Forecast
4
Investition
4
Investment
4
Prognose
4
Risikoaversion
4
Risk aversion
4
Wechselkurs
4
Bargaining theory
3
Behavioural finance
3
Cost of capital
3
Forecasting model
3
Kapitalkosten
3
Prognoseverfahren
3
Public bond
3
Risikoprämie
3
Risk premium
3
Verhandlungstheorie
3
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Online availability
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Free
15
Type of publication
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Book / Working Paper
18
Type of publication (narrower categories)
All
Arbeitspapier
15
Working Paper
15
Graue Literatur
14
Non-commercial literature
14
Language
All
English
18
Author
All
Brandt, Michael W.
4
Abel, Andrew B.
2
Aït-Sahalia, Yacine
2
Menoncin, Francesco
2
Santa-Clara, Pedro
2
Scaillet, Olivier
2
Anderson, Torben G.
1
Battocchio, Paolo
1
Berk, Jonathan B.
1
Bollerslev, Tim
1
Brennan, Michael J.
1
Demchuk, Andriy
1
Diebold, Francis X.
1
Ehling, Paul
1
Farhi, Emmanuel
1
Green, Richard C.
1
Isakov, Dušan
1
Jondeau, Eric
1
Kogan, Leonid
1
Labys, Paul
1
Panageas, Stauros
1
Pástor, Ľuboš
1
Ramos, Sofia B.
1
Rockinger, Michael
1
Sonney, Frédéric
1
Stambaugh, Robert F.
1
Uppal, Raman
1
Xia, Yihong
1
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Institution
All
International Center for Financial Asset Management and Engineering
Rodney L. White Center for Financial Research
National Bureau of Economic Research
761
Ekonomiska forskningsinstitutet <Stockholm>
44
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
41
Springer Fachmedien Wiesbaden
34
Forschungsinstitut zur Zukunft der Arbeit
33
Internationaler Währungsfonds / Research Department
23
Birkbeck College / Department of Economics
18
Institute of Finance and Accounting <London>
18
Center for Economic Research <Tilburg>
16
Federal Reserve System / Board of Governors
16
Institut für Weltwirtschaft
15
Friedrich-Schiller-Universität Jena
13
University of Oxford / Institute of Economics and Statistics
13
Universität Mannheim
13
Verlag Dr. Kovač
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Goethe-Universität Frankfurt am Main
11
Institut für Höhere Studien
10
Umeå universitet
10
Christian-Albrechts-Universität zu Kiel
9
Federal Reserve System / Division of Research and Statistics
9
Trinity College Dublin / Department of Economics
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
World Bank
9
Centre for Economic Performance
8
Centre for Economic Policy Research
8
Eric Cuvillier <Firma>
8
European University Institute / Department of Law
8
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
University of Reading / Department of Economics
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Centre for Analytical Finance <Århus>
7
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
7
Deutschland / Bundeswehr / Universität Hamburg
7
Edward Elgar Publishing
7
European University Institute / Department of Economics
7
International Monetary Fund
7
The Wharton Financial Institutions Center
7
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Published in...
All
Working papers / Rodney L. White Center for Financial Research
11
FAME research paper series
7
Source
All
ECONIS (ZBW)
18
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1
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
2
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:
3
Mortality risk and real optimal asset allocation for pension funds
Menoncin, Francesco
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865031
Saved in:
4
Are practitioners right? : On the relative importance of industrial factors in international stock returns
Isakov, Dušan
(
contributor
);
Sonney, Frédéric
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791445
Saved in:
5
Geographical versus industrial diversification : a mean variance spanning approach
Ehling, Paul
(
contributor
);
Ramos, Sofia B.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791454
Saved in:
6
Optimal Asset Allocation for Pension Funds Under Mortality Risk During the Accumulation and Decumulation Phases
Battocchio, Paolo
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795066
Saved in:
7
Mutual fund flows and performance in rational markets
Berk, Jonathan B.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865022
Saved in:
8
Portfolio optimization with concave transaction costs
Demchuk, Andriy
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865036
Saved in:
9
The allocation of assets under higher moments
Jondeau, Eric
(
contributor
);
Rockinger, Michael
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791441
Saved in:
10
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
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