//--> //--> //-->
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
institution:"Bank für Internationalen Zahlungsausgleich"
subject:"Portfolio-Management"
~institution:"Nationalekonomiska Institutionen <Lund>"
~subject:"Finanzmarkt"
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
Portfolio-Management
Finanzmarkt
Theorie
33
Theory
33
Portfolio selection
6
Game theory
3
Risiko
3
Risk
3
Spieltheorie
3
Welt
3
World
3
Allocation
2
Allokation
2
Cointegration
2
Confidence
2
Credit risk
2
Experiment
2
Geldpolitik
2
Generationengerechtigkeit
2
Goods
2
Güter
2
Hedging
2
Immobilienmarkt
2
Incomplete information
2
Intergenerational equity
2
Kointegration
2
Kreditrisiko
2
Monetary policy
2
Panel
2
Panel study
2
Preismanagement
2
Pricing strategy
2
Real estate market
2
Social capital
2
Sozialkapital
2
Unvollkommene Information
2
Vertrauen
2
19.02.1988
1
20.11.1995
1
Aggregation
1
Aging population
1
more ...
less ...
Online availability
All
Free
4
Type of publication
All
Book / Working Paper
7
Type of publication (narrower categories)
All
Graue Literatur
7
Non-commercial literature
7
Arbeitspapier
4
Working Paper
4
Collection of articles of several authors
2
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
more ...
less ...
Language
All
English
7
Author
All
Lundtofte, Frederik
2
Asgharian, Hossein
1
Graflund, Andreas
1
Nilsson, Birger
1
Institution
All
Bank für Internationalen Zahlungsausgleich
Nationalekonomiska Institutionen <Lund>
National Bureau of Economic Research
414
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
Edward Elgar Publishing
9
Universität Zürich / Institut für Schweizerisches Bankwesen
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
International Center for Financial Asset Management and Engineering
8
Internationaler Währungsfonds / Research Department
8
Springer Fachmedien Wiesbaden
8
Centre for Economic Policy Research
7
Federal Reserve Bank of Cleveland
7
Goethe-Universität Frankfurt am Main
7
European University Institute / Department of Law
6
Federal Reserve Bank of St. Louis
6
Pensions Institute
6
Rodney L. White Center for Financial Research
6
Universität Mannheim
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Chambre de commerce et d'industrie de Paris
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Københavns Universitet / Økonomisk Institut
5
Springer-Verlag GmbH
5
Christian-Albrechts-Universität zu Kiel
4
Deutsche Forschungsgemeinschaft
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Financial Management Association
4
Friedrich-Schiller-Universität Jena
4
Institut für Weltwirtschaft
4
Judge Institute of Management Studies
4
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
The Wharton Financial Institutions Center
4
World Bank
4
American Finance Association
3
Association for Investment Management and Research
3
Bank of Canada
3
more ...
less ...
Published in...
All
Working paper / Department of Economics, Lund University
4
BIS conference papers
1
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Expected life-time utility and hedging demands in a partially observable economy
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609444
Saved in:
2
Can an "estimation factor" help explain cross-sectional returns?
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609475
Saved in:
3
A comparative analysis of ability of mimicking portfolios in representing the background factors
Asgharian, Hossein
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001959544
Saved in:
4
Dynamic porfolio selection : the relevance of switching regimes and investment horizon
Graflund, Andreas
(
contributor
);
Nilsson, Birger
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001652031
Saved in:
5
The measurement of aggregate market risk : a joint exploration by a group of central bank researchers
1997
Persistent link: https://www.econbiz.de/10000974583
Saved in:
6
Financial market volatility : measurement, causes and consequences
1996
Persistent link: https://www.econbiz.de/10000959976
Saved in:
7
A discussion paper on Public disclosure of market and credit risks by financial intermediaries : prep. by a working group of the Euro-currency Standing Committee of the central ban...
1994
Persistent link: https://www.econbiz.de/10000902861
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->