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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~person:"Campbell, John Y."
~person:"Yao, Haixiang"
~type:"article"
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Anlageverhalten
Portfolio-Management
Theorie
64
Theory
64
Portfolio selection
25
CAPM
14
USA
12
United States
12
Capital income
11
Kapitaleinkommen
11
Time series analysis
8
Zeitreihenanalyse
8
Börsenkurs
7
Share price
7
Pension fund
6
Pensionskasse
6
Risikoprämie
6
Risk premium
6
Stochastic process
6
Stochastischer Prozess
6
Altersvorsorge
5
Retirement provision
5
Yield curve
5
Zinsstruktur
5
Aktienmarkt
4
Business cycle
4
Discounting
4
Diskontierung
4
Dynamic programming
4
Dynamische Optimierung
4
Econometrics
4
Konjunktur
4
Private consumption
4
Privater Konsum
4
Risiko
4
Risk
4
Stock market
4
Volatility
4
Volatilität
4
Ökonometrie
4
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Undetermined
14
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Article
Book / Working Paper
35
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Article in journal
24
Aufsatz in Zeitschrift
24
Aufsatz im Buch
2
Book section
2
Conference paper
1
Konferenzbeitrag
1
Language
All
English
27
Author
All
Campbell, John Y.
Yao, Haixiang
Fabozzi, Frank J.
68
Korn, Ralf
30
Escobar, Marcos
27
Markowitz, Harry
27
Wong, Wing Keung
26
Li, Duan
25
Satchell, Stephen
23
Prigent, Jean-Luc
22
Zagst, Rudi
22
He, Xue-zhong
21
Račev, Svetlozar T.
21
Gollier, Christian
20
Levy, Haim
20
Maurer, Raimond
20
Schenk-Hoppé, Klaus Reiner
19
Hens, Thorsten
18
Forsyth, Peter A.
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Chen, Zhiping
16
Post, Thierry
16
Sass, Jörn
16
Cvitanić, Jakša
15
Jarrow, Robert A.
15
Li, Zhongfei
15
Lioui, Abraham
15
Platen, Eckhard
15
Rüschendorf, Ludger
15
Zariphopoulou-Souganidis, Thaleia
15
Chiarella, Carl
14
Cui, Xiangyu
14
Dai, Min
14
Kraft, Holger
14
Vanduffel, Steven
14
Yang, Chunpeng
14
Zhou, Guofu
14
Guerard, John Baynard
13
Guidolin, Massimo
13
Kim, Woo Chang
13
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Insurance / Mathematics & economics
6
Economic modelling
4
The American economic review
2
European finance review : the official journal of the European Finance Association
1
European journal of operational research : EJOR
1
Financial markets and asset pricing
1
International journal of theoretical and applied finance
1
International review of financial analysis
1
Journal of economic dynamics & control
1
Journal of empirical finance
1
Journal of financial economics
1
Journal of the Operational Research Society
1
NBER reporter online
1
Risk aspects of investment-based social security reform
1
The Oxford handbook of pensions and retirement income
1
The economic journal : the journal of the Royal Economic Society
1
The journal of finance : the journal of the American Finance Association
1
The quarterly journal of economics
1
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ECONIS (ZBW)
27
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1
Partial moments and indexation investment strategies
Huang, Jinbo
;
Li, Yong
;
Yao, Haixiang
- In:
Journal of empirical finance
67
(
2022
),
pp. 39-59
Persistent link: https://www.econbiz.de/10013464372
Saved in:
2
Portfolio choice with sustainable spending : a model of reaching for yield
Campbell, John Y.
;
Sigalov, Roman
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 188-206
Persistent link: https://www.econbiz.de/10013350633
Saved in:
3
Dynamic trading with uncertain exit time and transaction costs in a general Markov market
Yao, Haixiang
;
Li, Danping
;
Wu, Huiling
- In:
International review of financial analysis
84
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013472813
Saved in:
4
Multi-period asset-liability management with cash flows and probability constraints : a mean-field formulation approach
Li, Xun
;
Wu, Xianping
;
Yao, Haixiang
- In:
Journal of the Operational Research Society
71
(
2020
)
10
,
pp. 1563-1580
Persistent link: https://www.econbiz.de/10012314367
Saved in:
5
Continuous-time mean-variance optimization for defined contribution pension funds with regime-switching
Chen, Zhiping
;
Wang, Liyuan
;
Chen, Ping
;
Yao, Haixiang
- In:
International journal of theoretical and applied finance
22
(
2019
)
6
,
pp. 1-33
Persistent link: https://www.econbiz.de/10012153045
Saved in:
6
Optimal investment management for a defined contribution pension fund under imperfect information
Zhang, Ling
;
Zhang, Hao
;
Yao, Haixiang
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 210-224
Persistent link: https://www.econbiz.de/10011825476
Saved in:
7
Optimal robust reinsurance-investment strategies for insurers with mean reversion and mispricing
Gu, Ailing
;
Viens, Frederi G.
;
Yao, Haixiang
- In:
Insurance / Mathematics & economics
80
(
2018
),
pp. 93-109
Persistent link: https://www.econbiz.de/10011872916
Saved in:
8
Pre-commitment and equilibrium investment strategies for the DC pension plan with regime switching and a return of premiums clause
Bian, Lihua
;
Li, Zhongfei
;
Yao, Haixiang
- In:
Insurance / Mathematics & economics
81
(
2018
),
pp. 78-94
Persistent link: https://www.econbiz.de/10011904623
Saved in:
9
Mean-variance portfolio selection with only risky assets under regime switching
Zhang, Miao
;
Chen, Ping
;
Yao, Haixiang
- In:
Economic modelling
62
(
2017
),
pp. 35-42
Persistent link: https://www.econbiz.de/10011813158
Saved in:
10
Multi-period mean-variance portfolio selection with stochastic interest rate and uncontrollable liability
Yao, Haixiang
;
Li, Zhongfei
;
Li, Duan
- In:
European journal of operational research : EJOR
252
(
2016
)
3
,
pp. 837-851
Persistent link: https://www.econbiz.de/10011472346
Saved in:
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