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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~institution:"The Wharton Financial Institutions Center"
~subject:"CAPM"
~subject:"Mathematical programming"
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Anlageverhalten
Portfolio-Management
CAPM
Mathematical programming
Theorie
45
Theory
45
USA
9
United States
9
Capital income
6
Kapitaleinkommen
6
Credit risk
4
Estimation
4
Kreditrisiko
4
Schätzung
4
Volatility
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Volatilität
4
Agency theory
3
Asset-liability management
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Bankenkrise
3
Banking crisis
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Bilanzstrukturmanagement
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Bubbles
3
Forecasting model
3
Insolvency
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Insolvenz
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Insurance
3
Mathematische Optimierung
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Portfolio selection
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Prinzipal-Agent-Theorie
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Prognoseverfahren
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Securities trading
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Spekulationsblase
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Versicherung
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Wertpapierhandel
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Asymmetric information
2
Asymmetrische Information
2
Bank
2
Bank regulation
2
Bankenregulierung
2
Börsengang
2
Börsenkurs
2
Capital structure
2
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Book / Working Paper
7
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Arbeitspapier
7
Graue Literatur
7
Non-commercial literature
7
Working Paper
7
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English
7
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Zenios, Stauros Andrea
5
Cocco, Flavio
2
Consiglio, Andrea
2
Allen, Franklin
1
Bertocchi, Marida
1
Christoffersen, Susan E. K.
1
Giacometti, Rosella
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Morris, Stephen
1
Shin, Hyun Song
1
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The Wharton Financial Institutions Center
National Bureau of Economic Research
494
Center for Economic Research <Tilburg>
22
Erasmus Research Institute of Management
19
Institute of Finance and Accounting <London>
19
Deutsche Forschungsgemeinschaft
17
Econometrisch Instituut <Rotterdam>
15
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
15
Springer Fachmedien Wiesbaden
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
IGI Global
12
Rodney L. White Center for Financial Research
12
Institut für Betriebswirtschaftslehre <Darmstadt> / Fachgebiet Operations-Research
11
Institut für Ökonometrie und Operations Research, Rheinische Friedrich-Wilhelms-Universität Bonn
9
International Center for Financial Asset Management and Engineering
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
Universität Mannheim
8
Ekonomiska forskningsinstitutet <Stockholm>
7
European University Institute / Department of Law
7
Federal Reserve System / Board of Governors
7
University of Chicago / Center for Research in Security Prices
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Chambre de commerce et d'industrie de Paris
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
6
Federal Reserve Bank of St. Louis
6
International Federation for Information Processing
6
Judge Institute of Management Studies
6
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
6
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
6
Universitat Pompeu Fabra / Departament d'Economia i Empresa
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Deutsche Gesellschaft für Operations-Research
5
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
Edward Elgar Publishing
5
Eric Cuvillier <Firma>
5
Escola de Pós-Graduação em Economia <Rio de Janeiro>
5
Federal Reserve System / Division of Research and Statistics
5
Helmut-Schmidt-Universität
5
INSEAD
5
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Working papers / Financial Institutions Center
7
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ECONIS (ZBW)
7
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1
Beauty contests, bubbles and iterated expectations in asset markets
Allen, Franklin
(
contributor
);
Morris, Stephen
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754502
Saved in:
2
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
Saved in:
3
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
4
The value of integrative risk management for insurance products with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566867
Saved in:
5
The interdependence between mutual fund managers and investors in setting fees
Christoffersen, Susan E. K.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001536990
Saved in:
6
Scenario optimization asset and liability modeling for endowments with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001536992
Saved in:
7
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
Saved in:
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