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subject:"Portfolio selection"
subject:"Risiko"
~institution:"European University Institute / Department of Economics"
~institution:"Judge Institute of Management Studies"
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Portfolio selection
Risiko
Theorie
270
Theory
270
Time series analysis
31
Zeitreihenanalyse
31
Estimation theory
20
Schätztheorie
20
USA
20
United States
20
Spieltheorie
16
Game theory
15
Cointegration
14
Kointegration
14
Geldpolitik
13
Learning process
13
Lernprozess
13
Monetary policy
13
Preismanagement
12
Pricing strategy
12
VAR model
11
VAR-Modell
11
Wechselkurs
11
Exchange rate
10
Volatility
10
Volatilität
10
EU countries
9
EU-Staaten
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Exchange rate policy
8
Oligopol
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Oligopoly
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Productivity
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Produktivität
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Wechselkurspolitik
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Endogenes Wachstumsmodell
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Endogenous growth model
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Business cycle
6
Consumer behaviour
6
Duopol
6
Duopoly
6
Economic growth
6
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Working Paper
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English
9
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Dempster, Michael A. H.
3
Evstigneev, Igor V.
2
Schenk-Hoppé, K. R.
2
Arbeleche, S.
1
Boyle, Phelim P.
1
Canova, Fabio
1
Evans, Jonathan
1
Imai, Junichi
1
Medova, E. A.
1
Nimark, Kristoffer P.
1
Preston, Bruce
1
Ravn, Morten O.
1
Roy, Santanu
1
Russell, Bill
1
Thompson, G. W. P.
1
Ubide, Angel
1
Villaverde, M.
1
Wagenvoort, Rien
1
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European University Institute / Department of Economics
Judge Institute of Management Studies
National Bureau of Economic Research
421
Institute of Finance and Accounting <London>
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
11
Ekonomiska forskningsinstitutet <Stockholm>
11
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
10
Edward Elgar Publishing
9
Chambre de commerce et d'industrie de Paris
8
European University Institute / Department of Law
8
Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Federal Reserve System / Board of Governors
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Australian National University / Faculty of Economics and Commerce
6
Goethe-Universität Frankfurt am Main
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
University of Dundee / Department of Economic Studies
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Birkbeck College / Department of Economics
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
Nationalekonomiska Institutionen <Lund>
5
University of Southampton / Department of Economics
5
Universität Mannheim
5
Bonn Graduate School of Economics
4
Federal Reserve System / Division of Research and Statistics
4
Foerder Institute for Economic Research <Tēl-Āvîv>
4
Georgetown University / Economics Department
4
International Association for the Study of Insurance Economics
4
Pensions Institute
4
Umeå universitet
4
University of Exeter / Department of Economics
4
World Bank
4
Association for Investment Management and Research
3
Centre for Economic Policy Research
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Working paper series
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EUI working paper / ECO
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EUI working paper
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ECONIS (ZBW)
9
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9
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date (oldest first)
1
Volatility-induced financial growth
Dempster, Michael A. H.
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10002998126
Saved in:
2
Portfolio management for pension funds
Arbeleche, S.
;
Dempster, Michael A. H.
;
Medova, E. A.
; …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776995
Saved in:
3
Asset allocation using quasi Monte Carlo methods
Boyle, Phelim P.
(
contributor
);
Imai, Junichi
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736202
Saved in:
4
Exponential growth of fixed-mix strategies in stationary asset markets
Dempster, Michael A. H.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736256
Saved in:
5
Monetary policy performance and the accuracy of observations
Nimark, Kristoffer P.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001749479
Saved in:
6
The impact of inflation and uncertainty on the optimum markup set by firms
Preston, Bruce
(
contributor
);
Russell, Bill
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001725532
Saved in:
7
Risk preference and indirect utillity in portfolio choice problems
Roy, Santanu
-
1995
Persistent link: https://www.econbiz.de/10013420246
Saved in:
8
Is there consumption risk sharing in the EEC?
Ubide, Angel
-
1994
Persistent link: https://www.econbiz.de/10000898298
Saved in:
9
International consumption risk sharing
Canova, Fabio
;
Ravn, Morten O.
-
1993
Persistent link: https://www.econbiz.de/10000889861
Saved in:
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