//--> //--> //--> //-->
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
subject:"Geldtheorie"
subject:"Monetary policy"
~institution:"American Management Association"
~institution:"Rodney L. White Center for Financial Research"
~subject:"Portfolio selection"
~subject:"United States"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Geldtheorie
Monetary policy
Portfolio selection
United States
Theorie
63
Theory
63
USA
18
Capital income
11
Kapitaleinkommen
11
Vereinigte Staaten
8
Volatility
7
Volatilität
7
Börsenkurs
6
Portfolio-Management
6
Share price
6
Estimation theory
5
Investition
5
Investment
5
Schätztheorie
5
CAPM
4
Exchange rate
4
Forecast
4
Prognose
4
Wechselkurs
4
Anlageverhalten
3
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
3
Yield curve
3
Zinsstruktur
3
Absatz
2
Adverse Selektion
2
Adverse selection
2
Allgemeines Gleichgewicht
2
more ...
less ...
Online availability
All
Free
8
Type of publication
All
Book / Working Paper
24
Type of publication (narrower categories)
All
Arbeitspapier
13
Graue Literatur
13
Non-commercial literature
13
Working Paper
13
Language
All
English
24
Author
All
Brandt, Michael W.
6
Aït-Sahalia, Yacine
2
Diebold, Francis X.
2
Feldman, H.
2
Pástor, Ľuboš
2
Santa-Clara, Pedro
2
Stambaugh, Robert F.
2
Anderson, Torben G.
1
Anna, John P. dʹ
1
Bollerslev, Tim
1
Brennan, Michael J.
1
Farhi, Emmanuel
1
Gussow, Don
1
Kang, Qiang
1
Kogan, Leonid
1
Labys, Paul
1
Li, Canlin
1
Panageas, Stauros
1
Seligman, Eustace
1
Tietjen, Karl H.
1
Uppal, Raman
1
Xia, Yihong
1
Yaron, Amir
1
more ...
less ...
Institution
All
American Management Association
Rodney L. White Center for Financial Research
National Bureau of Economic Research
896
IGI Global
107
Edward Elgar Publishing
41
Federal Reserve Bank of Cleveland
36
Federal Reserve Bank of San Francisco
33
European University Institute / Department of Economics
29
Federal Reserve Bank of St. Louis
24
Federal Reserve System / Division of Research and Statistics
24
Ekonomiska forskningsinstitutet <Stockholm>
23
World Bank
23
Federal Reserve System / Board of Governors
21
Robert Schuman Centre for Advanced Studies
20
Federal Reserve Bank of Richmond
19
International Monetary Fund
19
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
19
Institute of Finance and Accounting <London>
18
Internationaler Währungsfonds / Research Department
18
European University Institute / Department of Law
17
Federal Reserve Bank of New York
17
Institut für Weltwirtschaft
17
OECD
17
Forschungsinstitut zur Zukunft der Arbeit
16
Frank J. Fabozzi Associates <New Hope, Pa.>
16
Springer Fachmedien Wiesbaden
16
American Marketing Association
14
Internationaler Währungsfonds / Monetary and Exchange Affairs Department
14
Brookings Institution
13
Federal Reserve Bank of Chicago
13
Rutgers University / Department of Economics
13
The Wharton Financial Institutions Center
13
Association of University Programs in Health Administration
12
Massachusetts Institute of Technology / Department of Economics
12
Universität Mannheim
12
Centre for Economic Policy Research
11
Erasmus Research Institute of Management
11
University of Exeter / Department of Economics
11
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
11
Birkbeck College / Department of Economics
10
more ...
less ...
Published in...
All
Working papers / Rodney L. White Center for Financial Research
13
Its Marketing series
2
AMA Research Study
1
AMA management report series
1
American Management Association. Management bulletin
1
Its Financial management series
1
Its Special report
1
more ...
less ...
Source
All
ECONIS (ZBW)
24
Showing
1
-
10
of
24
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Forecasting the term structure of government bond yields
Diebold, Francis X.
(
contributor
);
Li, Canlin
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10003229524
Saved in:
4
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
5
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
6
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
7
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:
8
Time-consistent no-arbitrage models of the term structure
Brandt, Michael W.
(
contributor
);
Yaron, Amir
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002023790
Saved in:
9
On the relationship between the conditional mean and volatility of stock returns
Brandt, Michael W.
(
contributor
);
Kang, Qiang
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002019935
Saved in:
10
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->