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subject:"Portfolio selection"
institution:"University of Canterbury / Dept. of Economics and Finance"
~institution:"Københavns Universitet / Økonomisk Institut"
~subject:"Theory of preferences"
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Portfolio selection
Theory of preferences
Theorie
62
Theory
62
Game theory
6
Incomplete market
6
Monte Carlo simulation
6
Monte-Carlo-Simulation
6
Spieltheorie
6
Unvollkommener Markt
6
Core
5
Portfolio-Management
5
Allgemeines Gleichgewicht
4
Cointegration
4
Estimation theory
4
General equilibrium
4
Kointegration
4
Nash equilibrium
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Nash-Gleichgewicht
4
Schätztheorie
4
Adverse Selektion
3
Adverse selection
3
Bayes-Statistik
3
Bayesian inference
3
Haushaltsökonomik
3
Household economics
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Präferenztheorie
3
Time series analysis
3
Zeitreihenanalyse
3
Algorithm
2
Algorithmus
2
Autocorrelation
2
Autokorrelation
2
CAPM
2
Coalition
2
Consumption theory
2
Decision under uncertainty
2
Entscheidung unter Unsicherheit
2
Estimation
2
Financial market
2
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Book / Working Paper
8
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Arbeitspapier
8
Graue Literatur
8
Non-commercial literature
8
Working Paper
8
Language
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English
8
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Castle, Jennifer
2
Hens, Thorsten
2
Hougaard, Jens Leth
2
Qin, Xiaochuan
2
Reid, W. Robert
2
Schenk-Hoppé, Klaus Reiner
2
Braila, Peghe
1
Browning, Martin James
1
Hansen, B. O.
1
Keiding, Hans
1
Lechene, Valérie
1
Tvede, Mich
1
Wampach, Claude
1
Østerdal, L. P.
1
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University of Canterbury / Dept. of Economics and Finance
Københavns Universitet / Økonomisk Institut
National Bureau of Economic Research
244
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
11
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Johns Hopkins University / Department of Economics
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Foerder Institute for Economic Research <Tēl-Āvîv>
7
Rodney L. White Center for Financial Research
7
Social Systems Research Institute
7
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Nationalekonomiska Institutionen <Lund>
5
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Forschungsinstitut zur Zukunft der Arbeit
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Universidad Carlos III de Madrid / Departamento de Economía
3
Universitat Pompeu Fabra / Departament d'Economia i Empresa
3
University of Chicago / Center for Research in Security Prices
3
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Discussion papers / Department of Economics, University of Copenhagen
6
Working paper
2
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ECONIS (ZBW)
8
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1
Using model selection algorthims to obtain reliable coefficient estimates
Castle, Jennifer
;
Qin, Xiaochuan
;
Reid, W. Robert
-
2011
Persistent link: https://www.econbiz.de/10009012239
Saved in:
2
How to pick the best regression equation : a review and comparison of model selection algorithms
Castle, Jennifer
;
Qin, Xiaochuan
;
Reid, W. Robert
-
2009
Persistent link: https://www.econbiz.de/10008667753
Saved in:
3
Evolutionary stability of portfolio rules in incomplete markets
Hens, Thorsten
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726838
Saved in:
4
Markets do not select for a liquidity preference as behaviour towards risk
Hens, Thorsten
(
contributor
); …
-
2002
Persistent link: https://www.econbiz.de/10001716130
Saved in:
5
On the possibility of a bridge between CBA and CEA : comments on a paper by Dolan and Edlin
Hansen, B. O.
;
Hougaard, Jens Leth
;
Keiding, Hans
; …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001716529
Saved in:
6
The existence of maximal elements : generalized lexocographic relations
Hougaard, Jens Leth
(
contributor
);
Tvede, Mich
(
contributor
)
-
2001
Persistent link: https://www.econbiz.de/10001592940
Saved in:
7
Caring and sharing : tests between alternative models of intra-household allocation
Browning, Martin James
(
contributor
); …
-
2001
Persistent link: https://www.econbiz.de/10001592957
Saved in:
8
Undiversifiable returns in a CAPM economy
Braila, Peghe
(
contributor
);
Wampach, Claude
(
contributor
)
-
2001
Persistent link: https://www.econbiz.de/10001592958
Saved in:
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