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subject:"Portfolio-Management"
subject:"Anlageverhalten"
~subject:"Schätzung"
~institution:"Rodney L. White Center for Financial Research"
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Portfolio-Management
Anlageverhalten
Schätzung
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
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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Free
8
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Book / Working Paper
11
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Arbeitspapier
11
Working Paper
11
Graue Literatur
10
Non-commercial literature
10
Language
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English
11
Author
All
Brandt, Michael W.
4
Abel, Andrew B.
2
Aït-Sahalia, Yacine
2
Santa-Clara, Pedro
2
Anderson, Torben G.
1
Bollerslev, Tim
1
Brennan, Michael J.
1
Diebold, Francis X.
1
Farhi, Emmanuel
1
Kogan, Leonid
1
Labys, Paul
1
Panageas, Stauros
1
Pástor, Ľuboš
1
Stambaugh, Robert F.
1
Uppal, Raman
1
Xia, Yihong
1
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Institution
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Rodney L. White Center for Financial Research
National Bureau of Economic Research
763
Ekonomiska forskningsinstitutet <Stockholm>
44
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
41
Springer Fachmedien Wiesbaden
34
Forschungsinstitut zur Zukunft der Arbeit
33
Internationaler Währungsfonds / Research Department
23
Birkbeck College / Department of Economics
18
Institute of Finance and Accounting <London>
18
Center for Economic Research <Tilburg>
16
Federal Reserve System / Board of Governors
16
Institut für Weltwirtschaft
15
Friedrich-Schiller-Universität Jena
13
University of Oxford / Institute of Economics and Statistics
13
Universität Mannheim
13
Verlag Dr. Kovač
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Goethe-Universität Frankfurt am Main
11
Institut für Höhere Studien
10
Umeå universitet
10
Christian-Albrechts-Universität zu Kiel
9
Federal Reserve System / Division of Research and Statistics
9
Trinity College Dublin / Department of Economics
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
World Bank
9
Centre for Economic Performance
8
Centre for Economic Policy Research
8
Eric Cuvillier <Firma>
8
European University Institute / Department of Law
8
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
University of Reading / Department of Economics
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Centre for Analytical Finance <Århus>
7
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
7
Deutschland / Bundeswehr / Universität Hamburg
7
European University Institute / Department of Economics
7
International Center for Financial Asset Management and Engineering
7
International Monetary Fund
7
The Wharton Financial Institutions Center
7
University of Exeter / Department of Economics
7
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Working papers / Rodney L. White Center for Financial Research
11
Source
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ECONIS (ZBW)
11
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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:
9
Modeling and forecasting realized volatility
Anderson, Torben G.
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002020013
Saved in:
10
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:
11
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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