//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio selection"
subject:"Risk"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of empirical finance"
~person:"Munk, Claus"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risk
Portfolio-Management
3
Theorie
3
Theory
3
Ambiguity
1
Betriebliche Investitionstheorie
1
Capital income
1
Consumption-portfolio choice
1
Corporate investment theory
1
Decision
1
Decision under uncertainty
1
Dynamic programming
1
Dynamische Optimierung
1
Entscheidung
1
Entscheidung unter Unsicherheit
1
Epstein-Zin utility
1
Erbe
1
Forecasting model
1
Hedging
1
Inheritance
1
Kapitaleinkommen
1
Learning
1
Learning process
1
Lebenszyklus
1
Lernprozess
1
Life cycle
1
Life-cycle decisions
1
Portfolio choice
1
Prognoseverfahren
1
Return predictability
1
Robust control
1
Robust statistics
1
Robustes Verfahren
1
Terminal condition
1
Weight on bequest
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Munk, Claus
Branger, Nicole
6
Gouriéroux, Christian
6
Fabozzi, Frank J.
4
Faff, Robert W.
4
Post, Thierry
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Brandtner, Mario
3
Daníelsson, Jón
3
Koedijk, Kees
3
Kwan, Clarence C. Y.
3
Laurent, Jean-Paul
3
Nijman, Theodore E.
3
Nogales, Francisco J.
3
Nolte, Ingmar
3
Roon, Frans de
3
Zenios, Stauros Andrea
3
Abhyankar, Abhay
2
An, Yunbi
2
Armstrong, John
2
Asgharian, Hossein
2
Balbás de la Corte, Alejandro
2
Barone-Adesi, Giovanni
2
Bernardi, Mauro
2
Bessler, Wolfgang
2
Bierwag, Gerald O.
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Caporin, Massimiliano
2
Christiansen, Charlotte
2
Conlon, Thomas
2
Cotter, John
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
De Giorgi, Enrico
2
Dias, Alexandra
2
Dijk, Dick van
2
Elton, Edwin J.
2
more ...
less ...
Published in...
All
Journal of banking & finance
Journal of empirical finance
Journal of economic dynamics & control
5
Publications from Department of Management
3
Annals of finance
1
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
1
European finance review : the official journal of the European Finance Association
1
Journal of economic theory
1
Journal of financial economics
1
Working paper
1
Working paper / Institut for Finansiering, Handelshøjskolen i København
1
Working paper series / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Bequest motives in consumption-portfolio decisions with recursive utility
Kraft, Holger
;
Munk, Claus
;
Weiss, Farina
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461758
Saved in:
2
Robust portfolio choice with ambiguity and learning about return predictability
Branger, Nicole
;
Larsen, Linda Sandris
;
Munk, Claus
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1397-1411
Persistent link: https://www.econbiz.de/10009729098
Saved in:
3
Optimal consumption and investment strategies with stochastic interest rates
Munk, Claus
;
Sørensen, Carsten
- In:
Journal of banking & finance
28
(
2004
)
8
,
pp. 1987-2013
Persistent link: https://www.econbiz.de/10002118373
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->