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subject:"Portfolio-Management"
subject:"Anlageverhalten"
~institution:"Rodney L. White Center for Financial Research"
~subject:"Estimation theory"
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Portfolio-Management
Anlageverhalten
Estimation theory
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
Schätztheorie
5
CAPM
4
Exchange rate
4
Forecast
4
Investition
4
Investment
4
Prognose
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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
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Yield curve
3
Zinsstruktur
3
Adverse Selektion
2
Adverse selection
2
Allgemeines Gleichgewicht
2
Asymmetric information
2
Asymmetrische Information
2
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Free
10
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13
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Arbeitspapier
13
Working Paper
13
Graue Literatur
12
Non-commercial literature
12
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English
13
Author
All
Brandt, Michael W.
7
Diebold, Francis X.
3
Abel, Andrew B.
2
Alizadeh, Sassan
2
Aït-Sahalia, Yacine
2
Kadlec, Gregory B.
2
Santa-Clara, Pedro
2
Brennan, Michael J.
1
Farhi, Emmanuel
1
Kogan, Leonid
1
Panageas, Stauros
1
Pástor, Ľuboš
1
Stambaugh, Robert F.
1
Uppal, Raman
1
Xia, Yihong
1
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Rodney L. White Center for Financial Research
National Bureau of Economic Research
307
Ekonomiska forskningsinstitutet <Stockholm>
28
Center for Economic Research <Tilburg>
27
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
24
European University Institute / Department of Economics
21
Umeå universitet
21
University of New England / Department of Econometrics
18
Institute of Finance and Accounting <London>
16
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Springer Fachmedien Wiesbaden
11
Birkbeck College / Department of Economics
10
Forschungsinstitut zur Zukunft der Arbeit
10
Universität Basel / Institut für Statistik und Ökonometrie
10
Federal Reserve System / Division of Research and Statistics
9
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
9
University of Exeter / Department of Economics
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
7
European University Institute / Department of Law
7
Chambre de commerce et d'industrie de Paris
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
6
Institut für Weltwirtschaft
6
International Center for Financial Asset Management and Engineering
6
Johns Hopkins University / Department of Economics
6
Københavns Universitet / Økonomisk Institut
6
Umeå Universitet / Institutionen för Nationalekonomi
6
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
6
Universität Mannheim
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Centre for Analytical Finance <Århus>
5
Centre for Microdata Methods and Practice <London>
5
Deutsche Forschungsgemeinschaft
5
Erasmus Research Institute of Management
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
Rutgers University / Department of Economics
5
Sonderforschungsbereich 303 Information und die Koordination Wirtschaftlicher Aktivitäten, Rheinische Friedrich-Wilhelms-Universität Bonn
5
Universitetet i Oslo / Økonomisk institutt
5
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Working papers / Rodney L. White Center for Financial Research
13
Source
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ECONIS (ZBW)
13
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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
High- and low-frequency exchange rate volatility dynamics : range-based estimation of stochastic volatility models
Alizadeh, Sassan
;
Brandt, Michael W.
;
Kadlec, Gregory B.
; …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002001001
Saved in:
8
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:
9
High- and low-frequency exchange rate volatility dynamics : range-based estimation of stochastic volatility models
Alizadeh, Sassan
;
Brandt, Michael W.
;
Kadlec, Gregory B.
; …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004134
Saved in:
10
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:
11
A no-arbitrage approach to range-based estimation of return covariances and correlations
Brandt, Michael W.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002023808
Saved in:
12
Simulated likelihood estimation of diffusions with an application to exchange rate dynamics in incomplete markets
Brandt, Michael W.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002011289
Saved in:
13
Mutual fund performance and seemingly unrelated assets
Pástor, Ľuboš
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002011410
Saved in:
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