//--> //--> //--> //-->
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
type_genre:"Non-commercial literature"
isPartOf:"SFB 649 discussion paper"
~isPartOf:"Research paper series / Swiss Finance Institute"
~isPartOf:"Working papers / TSE : WP"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Theorie
1,090
Theory
1,090
Portfolio selection
144
Portfolio-Management
144
Estimation
109
Schätzung
109
Börsenkurs
86
Share price
86
Stochastic process
79
Stochastischer Prozess
79
Forecasting model
78
Prognoseverfahren
78
Volatility
78
Volatilität
78
Risiko
72
Risk
72
CAPM
66
Nichtparametrisches Verfahren
60
Nonparametric statistics
60
USA
58
United States
58
Capital income
57
Kapitaleinkommen
57
Time series analysis
56
Zeitreihenanalyse
56
Risikomaß
49
Risk measure
49
Financial market
45
Finanzmarkt
45
Mathematical programming
45
Mathematische Optimierung
45
Asymmetric information
40
Asymmetrische Information
40
Financial crisis
40
Finanzkrise
40
Anlageverhalten
39
Behavioural finance
39
Estimation theory
37
Option pricing theory
37
Optionspreistheorie
37
more ...
less ...
Online availability
All
Free
989
Undetermined
99
Type of publication
All
Book / Working Paper
1,090
Type of publication (narrower categories)
All
Non-commercial literature
Arbeitspapier
1,146
Working Paper
1,146
Graue Literatur
1,090
Systematic review
2
Übersichtsarbeit
2
Language
All
English
1,084
German
3
French
3
Author
All
Härdle, Wolfgang
88
Sornette, Didier
51
Malamud, Semyon
31
Cremer, Helmuth
18
Hautsch, Nikolaus
18
Okhrin, Ostap
18
Scaillet, Olivier
17
Soner, Halil Mete
17
Filipović, Damir
16
Morellec, Erwan
16
Schenk-Hoppé, Klaus Reiner
15
Jondeau, Eric
14
Rochet, Jean-Charles
14
Trojani, Fabio
14
Muhle-Karbe, Johannes
13
Gagliardini, Patrick
12
Jullien, Bruno
12
Lefouili, Yassine
12
Lozachmeur, Jean-Marie
12
Meyer-Gohde, Alexander
12
Hens, Thorsten
11
Hugonnier, Julien
11
Wang, Weining
11
Crampes, Claude
10
Evstigneev, Igor V.
10
Ivaldi, Marc
10
Ongena, Steven
10
Schmedders, Karl
10
Bolte, Jérôme
9
Horst, Ulrich
9
Miclo, Laurent
9
Schweizer, Martin
9
Farkas, Walter
8
Fève, Patrick
8
Jeon, Doh-Shin
8
Paolella, Marc S.
8
Rockinger, Michael
8
Schienle, Melanie
8
Treich, Nicolas
8
Bacchetta, Philippe
7
more ...
less ...
Published in...
All
SFB 649 discussion paper
Research paper series / Swiss Finance Institute
Working papers / TSE : WP
Working paper / National Bureau of Economic Research, Inc.
5,174
Discussion paper / Centre for Economic Policy Research
4,021
CESifo working papers
3,475
Working paper
2,335
Discussion paper / Tinbergen Institute
2,174
Discussion paper series / IZA
2,052
Discussion paper / Center for Economic Research, Tilburg University
1,455
Discussion paper
1,356
Discussion papers / CEPR
1,006
CORE discussion paper : DP
973
Working paper series
938
IMF working paper
819
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
698
Working paper series / European Central Bank
614
Policy research working paper : WPS
578
Série des documents de travail / Centre de Recherche en Économie et Statistique
570
Cowles Foundation discussion paper
559
Nota di lavoro / Fondazione Eni Enrico Mattei
558
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
557
Working papers
545
Discussion papers in economics
543
Finance and economics discussion series
517
Discussion paper series
483
EUI working paper / ECO
469
Working papers in economics
459
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
430
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
413
Volkswirtschaftliche Diskussionsbeiträge
382
CORE discussion papers : DP
371
Kiel working paper
351
Discussion paper series / Harvard Institute of Economic Research
348
Warwick economic research papers
330
Discussion paper / Tinbergen Institute / Tinbergen Institute
327
Discussion papers / Deutsches Institut für Wirtschaftsforschung
322
Discussion paper / Center for Mathematical Studies in Economics and Management Science, Northwestern University
321
Research paper / University of Melbourne, Department of Economics
321
Faculty & research / Insead : working paper series
320
more ...
less ...
Source
All
ECONIS (ZBW)
1,090
Showing
1
-
50
of
1,090
Sort
Relevance
Date (newest first)
Date (oldest first)
1
On the Helmholtz decomposition for finite Markov processes
Miclo, Laurent
-
2024
Persistent link: https://www.econbiz.de/10014476091
Saved in:
2
On Markov intertwining relations and primal conditioning
Arnaudon, Marc
;
Coulibaly-Pasquier, Koléhè
;
Miclo, Laurent
-
2024
Persistent link: https://www.econbiz.de/10014476098
Saved in:
3
On the separation cut-off phenomenon for Brownian motions on high dimensional spheres
Arnaudon, Marc
;
Coulibaly-Pasquier, Koléhè
;
Miclo, Laurent
-
2024
Persistent link: https://www.econbiz.de/10014476100
Saved in:
4
The health technology assessment approach of the economic value of diagnostic tests : a literature review
Bardey, David
;
De Donder, Philippe
;
Zaporozhets, Vera
-
2024
Persistent link: https://www.econbiz.de/10014476102
Saved in:
5
Discretisation of Langevin diffusion in the weak log-concave case
Crespo Navas, Marelys
-
2024
Persistent link: https://www.econbiz.de/10014476111
Saved in:
6
Environmental policies with green network effect and price discrimination
Burani, Nadia
;
Mantovani, Andrea
-
2024
Persistent link: https://www.econbiz.de/10014478478
Saved in:
7
The price of money: the reserves convertibility premium over the term structure
Nyborg, Kjell G.
;
Woschitz, Jiri
-
2024
Persistent link: https://www.econbiz.de/10014486914
Saved in:
8
Household belief formation in uncertain times
Gemmi, Luca
;
Mihet, Roxana
-
2024
Persistent link: https://www.econbiz.de/10014486930
Saved in:
9
Tying with network effects
Choi, Jay Pil
;
Jeon, Doh-Shin
;
Whinston, Michael D.
-
2024
Persistent link: https://www.econbiz.de/10014515013
Saved in:
10
An intermediation-based model of exchange rates
Malamud, Semyon
;
Schrimpf, Andreas
;
Zhang, Yuan
-
2024
-
This version: January 9, 2024
Persistent link: https://www.econbiz.de/10014483273
Saved in:
11
Robust difference-in-differences analysis when there is a term structure
Nyborg, Kjell G.
;
Woschitz, Jiri
-
2024
Persistent link: https://www.econbiz.de/10014483279
Saved in:
12
Sparse portfolio selection via topological data analysis based clustering
Goel, Anubha
;
Filipović, Damir
;
Pasricha, Puneet
-
2024
Persistent link: https://www.econbiz.de/10014485759
Saved in:
13
Sparse spanning portfolios and under-diversification with second-order stochastic dominance
Arvanitis, Stelios
;
Scaillet, Olivier
;
Topaloglou, Nikolas
-
2024
Persistent link: https://www.econbiz.de/10014485760
Saved in:
14
Incomplete financial markets, the social cost of carbon and constrained efficient carbon pricing
Kubler, Felix
-
2024
Persistent link: https://www.econbiz.de/10014517299
Saved in:
15
Nonlinear reimbursement rules for preventive and curative medical care
Cremer, Helmuth
;
Lozachmeur, Jean-Marie
-
2024
Persistent link: https://www.econbiz.de/10014526100
Saved in:
16
Antibiotic demand in the presence of antimicrobial resistance
Dubois, Pierre
;
Gökkoca, Gökçe
-
2023
Persistent link: https://www.econbiz.de/10014326935
Saved in:
17
An invitation to intrinsic compositional data analysis using projective geometry and Hilbert's metric
Faugeras, Olivier
-
2023
Persistent link: https://www.econbiz.de/10014450925
Saved in:
18
Pricing energy consumption and residential energy-efficiency investment : an optimal tax approach
Crampes, Claude
;
Ladoux, Norbert
;
Lozachmeur, Jean-Marie
-
2023
Persistent link: https://www.econbiz.de/10014335051
Saved in:
19
On the veil-of-ignorance principle : welfare-optimal information disclosure in voting
Van der Straeten, Karine
;
Yamashita, Takuro
-
2023
Persistent link: https://www.econbiz.de/10014335088
Saved in:
20
Media mergers in nested markets
Martimort, David
;
Zantman, Wilfried Sand-
-
2023
Persistent link: https://www.econbiz.de/10014439393
Saved in:
21
Market structure and investments : a progress report
Lefouili, Yassine
;
Madio, Leonardo
-
2023
Persistent link: https://www.econbiz.de/10014439395
Saved in:
22
Consumption, wealth, and income inequality : a tale of tails
Gaillard, Alexandre
;
Hellwig, Christian
;
Wangner, Philipp
; …
-
2023
Persistent link: https://www.econbiz.de/10014439404
Saved in:
23
FastPart: over-parameterized stochastic gradient descent for sparse optimisation on measures
Castro, Yohann de
;
Gadat, Sébastien
;
Marteau, Clément
-
2023
-
Version as of December 9, 2023
Persistent link: https://www.econbiz.de/10014439405
Saved in:
24
Reducing transaction taxes on housing in highly regulated economies
Bontemps, Christian
;
Cherbonnier, Frédéric
;
Magnac, …
-
2023
-
Revised November 9, 2023
Persistent link: https://www.econbiz.de/10014423659
Saved in:
25
A folk theorem for finitely repeated games with public monitoring
Hörner, Johannes
;
Renault, Jérôme
-
2023
Persistent link: https://www.econbiz.de/10014383381
Saved in:
26
Life expectancy, income and long-term care : the Preston Curve reexamined
Ponthiere, Gregory
;
Thibault, Emmanuel
-
2023
Persistent link: https://www.econbiz.de/10014383384
Saved in:
27
Evolution of environmentally mediated social interactions under isolation by distance
Mullon, Charles
;
Peña, Jorge
;
Lehmann, Laurent
-
2023
Persistent link: https://www.econbiz.de/10014383394
Saved in:
28
The demand elasticity of health care spending for low-income individuals
Acquatella, Angelique
-
2023
Persistent link: https://www.econbiz.de/10014383433
Saved in:
29
Ecosystems and complementary platforms
Jeon, Doh-Shin
;
Lefouili, Yassine
;
Li, Yaxin
;
Simcoe, …
-
2023
Persistent link: https://www.econbiz.de/10014364163
Saved in:
30
Integrated intermediation and fintech market power
Buchak, Greg
;
Chau, N. Vera
;
Jørring, Adam
-
2023
Persistent link: https://www.econbiz.de/10014480290
Saved in:
31
Price formation in the foreign exchange market
Gallien, Florent
;
Glebkin, Sergei
;
Kassibrakis, Serge
; …
-
2023
Persistent link: https://www.econbiz.de/10014480297
Saved in:
32
Competitive pressure and ESG
Pursiainen, Vesa
;
Sun, Hanwen
;
Xiang, Yue
-
2023
Persistent link: https://www.econbiz.de/10014480300
Saved in:
33
Behavioral finance through the lens of evolution : "survival of the fittest" for portfolio rules
Evstigneev, Igor V.
;
Hens, Thorsten
;
Vanaei, Mohammad Javad
-
2023
Persistent link: https://www.econbiz.de/10014480306
Saved in:
34
International welfare gains from sharing climate-risk
Kubler, Felix
-
2023
Persistent link: https://www.econbiz.de/10014480329
Saved in:
35
Tradable factor risk premia and oracle tests of asset pricing models
Quaini, Alberto
;
Trojani, Fabio
;
Yuan, Ming
-
2023
-
This version: September 16, 2023
Persistent link: https://www.econbiz.de/10014480342
Saved in:
36
Borrower technology similarity and bank loan contracting
Gao, Mingze
;
Huang, Yunying
;
Ongena, Steven
;
Wu, Eliza
-
2023
-
This version: September 2023
Persistent link: https://www.econbiz.de/10014482870
Saved in:
37
Investment efficiency of private and public firms
Kazakis, Pantelis
;
Leung, Woon Sau
;
Ongena, Steven
-
2023
-
This version: October 2023
Persistent link: https://www.econbiz.de/10014482950
Saved in:
38
Leverage ratio, risk-based capital requirements, and risk-taking in the UK
Fatouh, Mahmoud
;
Giansante, Simone
;
Ongena, Steven
-
2023
Persistent link: https://www.econbiz.de/10014482959
Saved in:
39
Financial intermediaries and demand for duration
Plazzi, Alberto
;
Tamoni, Andrea
;
Zanotti, Marco
-
2023
-
This version: October 17, 2023
Persistent link: https://www.econbiz.de/10014482972
Saved in:
40
A comprehensive machine learning framework for dynamic portfolio choice with transaction costs
Gaegauf, Luca
;
Scheidegger, Simon
;
Trojani, Fabio
-
2023
Persistent link: https://www.econbiz.de/10014483248
Saved in:
41
Strategic trading with wealth effects
Glebkin, Sergei
;
Malamud, Semyon
;
Teguia, Alberto
-
2023
Persistent link: https://www.econbiz.de/10014483256
Saved in:
42
Universal portfolio shrinkage
Kelly, Bryan T.
;
Malamud, Semyon
;
Pourmohammadi, Mohammad
; …
-
2023
Persistent link: https://www.econbiz.de/10014483260
Saved in:
43
Third-degree price discrimination in two-sided markets
Cornière, Alexandre de
;
Mantovani, Andrea
;
Shekhar, Shiva
-
2023
Persistent link: https://www.econbiz.de/10014339095
Saved in:
44
Electric vehicle subsidies: cost-effectiveness and emission reductions
Fournel, Jean-François
-
2023
Persistent link: https://www.econbiz.de/10014339107
Saved in:
45
Efficiency vs. equity concerns in regulatory sandboxes
Crampes, Claude
;
Estache, Antonio
-
2023
Persistent link: https://www.econbiz.de/10014339110
Saved in:
46
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
-
2023
Persistent link: https://www.econbiz.de/10014249269
Saved in:
47
Regulating investments when both costs and need are private
Garrett, Daniel F.
;
Panova, Elena
-
2023
Persistent link: https://www.econbiz.de/10014251814
Saved in:
48
Acting in the darkness: some foundations for the Precautionary Principle
Guillouet, Louise
;
Martimort, David
-
2023
Persistent link: https://www.econbiz.de/10014227974
Saved in:
49
Public debt and the balance sheet of the private sector
Gersbach, Hans
;
Rochet, Jean-Charles
;
Thadden, …
-
2023
Persistent link: https://www.econbiz.de/10014227978
Saved in:
50
Taxing financial transactions : a Mirrleesian approach
Rochet, Jean-Charles
;
Biais, Bruno
-
2023
Persistent link: https://www.econbiz.de/10014227986
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->