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subject:"Capital income"
subject:"Zeitreihenanalyse"
~institution:"Institute of Finance and Accounting <London>"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"Schätzung"
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Capital income
Zeitreihenanalyse
Portfolio selection
Portfolio-Management
Schätzung
Theorie
57
Theory
57
Corporate Governance
6
Corporate governance
6
Eigentümerstruktur
5
Ownership structure
5
Volatility
5
Volatilität
5
CAPM
4
Hedging
4
Risikoprämie
4
Risk premium
4
USA
4
United States
4
Allgemeines Gleichgewicht
3
Corporate bond
3
General equilibrium
3
Insolvency
3
Insolvenz
3
Kapitaleinkommen
3
Risiko
3
Risk
3
Unternehmensanleihe
3
Anlageverhalten
2
Arbeitnehmerschutz
2
Bank
2
Bank risk
2
Bankrisiko
2
Behavioural finance
2
Betriebliche Liquidität
2
Börsengang
2
Capital structure
2
Conglomerate
2
Corporate liquidity
2
Derivat
2
Derivative
2
Einkommenshypothese
2
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21
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21
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Arbeitspapier
21
Working Paper
21
Graue Literatur
20
Non-commercial literature
20
Language
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English
21
Author
All
Gomes, Francisco J.
5
Uppal, Raman
5
Cocco, João F.
3
Johnson, Timothy C.
3
Maenhout, Pascal J.
3
Başak, Suleyman
2
Campbell, John Y.
2
Cooper, Ian
2
Davydenko, Sergei A.
2
Michaelides, Alexander G.
2
Wang, Tan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Cornelli, Francesca
1
Das, Sanjiv R.
1
Goldreich, David
1
Naik, Narayan Y.
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Sercu, Piet
1
Shapiro, Alex
1
Teplá, Lucie
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
1
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Institution
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Institute of Finance and Accounting <London>
National Bureau of Economic Research
895
Ekonomiska forskningsinstitutet <Stockholm>
79
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
73
European University Institute / Department of Economics
39
Forschungsinstitut zur Zukunft der Arbeit
35
Springer Fachmedien Wiesbaden
33
Internationaler Währungsfonds / Research Department
24
Birkbeck College / Department of Economics
21
Rodney L. White Center for Financial Research
18
Umeå universitet
18
Federal Reserve System / Board of Governors
17
Institut für Weltwirtschaft
17
Center for Economic Research <Tilburg>
16
Centre for Analytical Finance <Århus>
13
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Friedrich-Schiller-Universität Jena
13
University of Oxford / Institute of Economics and Statistics
13
Christian-Albrechts-Universität zu Kiel
12
European University Institute / Department of Law
12
Institut für Höhere Studien
12
University of Exeter / Department of Economics
12
Verlag Dr. Kovač
12
Centre for Economic Policy Research
11
Centre for Quantitative Economics & Computing
11
Econometrisch Instituut <Rotterdam>
11
Federal Reserve System / Division of Research and Statistics
11
Goethe-Universität Frankfurt am Main
11
The Wharton Financial Institutions Center
11
Universität Mannheim
11
Trinity College Dublin / Department of Economics
10
University of Chicago / Center for Research in Security Prices
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
Australian National University / Faculty of Economics and Commerce
9
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
9
Umeå Universitet / Institutionen för Nationalekonomi
9
University of Reading / Department of Economics
9
World Bank
9
Centre for Economic Performance
8
Deutschland / Bundeswehr / Universität Hamburg
8
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IFA working paper
21
Source
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ECONIS (ZBW)
21
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1
Optimal life cycle asset allocation : understanding the empirical evidence
Gomes, Francisco J.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996444
Saved in:
2
Using yield spreads to estimate expected returns on debt and equity
Cooper, Ian
(
contributor
);
Davydenko, Sergei A.
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996452
Saved in:
3
Portfolio choice with internal habit formation : a life-cycle model with uninsurable labor income risk
Gomes, Francisco J.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996446
Saved in:
4
Ambiguity aversion and the puzzle of own-company stock in pension plans
Boyle, Phelim P.
(
contributor
);
Uppal, Raman
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777031
Saved in:
5
The role of risk aversion and intertemporal substitution in dynamic consumption-portfolio choice with recursive utility
Bhamra, Harjoat S.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777137
Saved in:
6
Forecast dispersion and the cross-section of expected returns
Johnson, Timothy C.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001778923
Saved in:
7
Do bank risk management and regulatory policy reduce risk in banking?
Pelizzon, Loriana
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765978
Saved in:
8
Using yield spread to estimate expected returns on debt and equity
Cooper, Ian
(
contributor
);
Davydenko, Sergei A.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001845238
Saved in:
9
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
10
Risks and portfolio decisions involving hedge funds
Agarwal, Vikas
(
contributor
);
Naik, Narayan Y.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700390
Saved in:
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