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subject:"Portfolio-Management"
subject:"Anlageverhalten"
~institution:"Rodney L. White Center for Financial Research"
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Portfolio-Management
Anlageverhalten
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
Estimation theory
5
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
Yield curve
3
Zinsstruktur
3
Adverse Selektion
2
Adverse selection
2
Allgemeines Gleichgewicht
2
Asymmetric information
2
Asymmetrische Information
2
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8
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8
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Arbeitspapier
8
Working Paper
8
Graue Literatur
7
Non-commercial literature
7
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English
8
Author
All
Brandt, Michael W.
3
Abel, Andrew B.
2
Aït-Sahalia, Yacine
2
Brennan, Michael J.
1
Farhi, Emmanuel
1
Kogan, Leonid
1
Panageas, Stauros
1
Santa-Clara, Pedro
1
Uppal, Raman
1
Xia, Yihong
1
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Rodney L. White Center for Financial Research
National Bureau of Economic Research
304
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Center for Economic Research <Tilburg>
11
Springer Fachmedien Wiesbaden
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
6
International Center for Financial Asset Management and Engineering
6
Universität Mannheim
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Erasmus Research Institute of Management
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Springer-Verlag GmbH
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Verlag Dr. Kovač
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Christian-Albrechts-Universität zu Kiel
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve Bank of St. Louis
3
Federal Reserve System / Board of Governors
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
The Wharton Financial Institutions Center
3
UVK Verlagsgesellschaft mbH
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
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Working papers / Rodney L. White Center for Financial Research
8
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ECONIS (ZBW)
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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
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:
3
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
4
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
5
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
6
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:
7
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:
8
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
Saved in:
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