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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~institution:"Rodney L. White Center for Financial Research"
~subject:"Estimation theory"
~subject:"Yield curve"
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Anlageverhalten
Portfolio-Management
Estimation theory
Yield curve
Theorie
45
Theory
45
Capital income
11
Kapitaleinkommen
11
USA
7
United States
7
Volatility
7
Volatilität
7
Börsenkurs
6
Portfolio selection
6
Share price
6
Schätztheorie
5
CAPM
4
Exchange rate
4
Forecast
4
Investition
4
Investment
4
Prognose
4
Wechselkurs
4
Bargaining theory
3
Behavioural finance
3
Cost of capital
3
Estimation
3
Kapitalkosten
3
Risikoaversion
3
Risikoprämie
3
Risk aversion
3
Risk premium
3
Schätzung
3
Verhandlungstheorie
3
Zinsstruktur
3
Adverse Selektion
2
Adverse selection
2
Allgemeines Gleichgewicht
2
Asymmetric information
2
Asymmetrische Information
2
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12
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Book / Working Paper
16
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Arbeitspapier
16
Working Paper
16
Graue Literatur
15
Non-commercial literature
15
Language
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English
16
Author
All
Brandt, Michael W.
8
Diebold, Francis X.
4
Abel, Andrew B.
2
Alizadeh, Sassan
2
Aït-Sahalia, Yacine
2
Kadlec, Gregory B.
2
Santa-Clara, Pedro
2
Brennan, Michael J.
1
Farhi, Emmanuel
1
Kogan, Leonid
1
Li, Canlin
1
Panageas, Stauros
1
Pástor, Ľuboš
1
Stambaugh, Robert F.
1
Uppal, Raman
1
Wachter, Jessica
1
Xia, Yihong
1
Yaron, Amir
1
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Institution
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Rodney L. White Center for Financial Research
National Bureau of Economic Research
403
Ekonomiska forskningsinstitutet <Stockholm>
35
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
33
Center for Economic Research <Tilburg>
28
European University Institute / Department of Economics
21
Umeå universitet
21
Institute of Finance and Accounting <London>
18
University of New England / Department of Econometrics
18
Centre for Analytical Finance <Århus>
15
University of Exeter / Department of Economics
15
Springer Fachmedien Wiesbaden
14
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
13
Federal Reserve System / Division of Research and Statistics
11
Birkbeck College / Department of Economics
10
Forschungsinstitut zur Zukunft der Arbeit
10
Universität Basel / Institut für Statistik und Ökonometrie
10
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
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
International Center for Financial Asset Management and Engineering
8
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Banque de France / Direction des Etudes Economiques et de la Recherche
7
Erasmus Research Institute of Management
7
European University Institute / Department of Law
7
Chambre de commerce et d'industrie de Paris
6
Deutsche Forschungsgemeinschaft
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
6
Institut für Weltwirtschaft
6
Johns Hopkins University / Department of Economics
6
Københavns Universitet / Økonomisk Institut
6
Umeå Universitet / Institutionen för Nationalekonomi
6
Universität Mannheim
6
Verlag Dr. Kovač
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Australian National University / Faculty of Economics and Commerce
5
Centre for Microdata Methods and Practice <London>
5
Federal Reserve Bank of San Francisco
5
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Working papers / Rodney L. White Center for Financial Research
16
Source
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ECONIS (ZBW)
16
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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
A consumption-based model of the term structure of interest rates
Wachter, Jessica
(
contributor
)
-
2004
Persistent link: https://www.econbiz.de/10003229591
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
Forecasting the term structure of government bond yields
Diebold, Francis X.
(
contributor
);
Li, Canlin
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10003229524
Saved in:
5
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
6
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
7
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
8
An exploration of the effects of pessimism and doubt on asset returns
Abel, Andrew B.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000832
Saved in:
9
High- and low-frequency exchange rate volatility dynamics : range-based estimation of stochastic volatility models
Alizadeh, Sassan
;
Brandt, Michael W.
;
Kadlec, Gregory B.
; …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002001001
Saved in:
10
An exploration of the effects of pessimism and doubt on asset returns
Abel, Andrew B.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004100
Saved in:
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