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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~institution:"Basel Committee on Banking Supervision"
~institution:"Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>"
~type_genre:"Non-commercial literature"
~type_genre:"Sammelwerk"
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Portfolio selection
Theorie
110
Theory
110
Endogenes Wachstumsmodell
20
Endogenous growth model
20
Technischer Fortschritt
14
Technological change
14
Portfolio-Management
10
Investition
8
Investment
8
Arbeitslosigkeit
6
Credit risk
6
Kreditrisiko
6
Unemployment
6
Vintage capital model
6
Vintage-Modell
6
Basel Accord
5
Basler Akkord
5
Economic growth
5
Human capital
5
Humankapital
5
Wirtschaftswachstum
5
Allgemeines Gleichgewicht
4
Arbeitslosenversicherung
4
Bildungsinvestition
4
Einkommensverteilung
4
Fertility
4
Fertilität
4
General equilibrium
4
Human capital investment
4
Income distribution
4
Optimal growth
4
Optimales Wachstum
4
Risikoaversion
4
Risk aversion
4
Unemployment insurance
4
Arbeitskonflikt
3
Asymmetric information
3
Asymmetrische Information
3
Bankenaufsicht
3
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Book / Working Paper
10
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Multi-volume publication
Non-commercial literature
Sammelwerk
Graue Literatur
10
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9
Working Paper
9
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English
10
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Menoncin, Francesco
7
Battocchio, Paolo
3
Duellmann, Klaus
1
Scaillet, Olivier
1
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Basel Committee on Banking Supervision
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
Institute of Finance and Accounting <London>
14
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
European University Institute / Department of Law
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Frank J. Fabozzi Associates <New Hope, Pa.>
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
National Bureau of Economic Research
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
International Association for the Study of Insurance Economics
3
International Center for Financial Asset Management and Engineering
3
Judge Institute of Management Studies
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Association for Investment Management and Research
2
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
Federal Reserve Bank of St. Louis
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Institut for Finansiering <Frederiksberg>
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
Institut für Weltwirtschaft
2
Johannes Gutenberg-Universität Mainz
2
Johns Hopkins University / Department of Economics
2
Keizai-Shakai-Kenkyūsho <Tokio>
2
Technische Universität Bergakademie Freiberg / Fakultät für Wirtschaftswissenschaften
2
Universitat Pompeu Fabra / Departament d'Economia i Empresa
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IRES discussion papers
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ECONIS (ZBW)
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1
Climate-related financial risks : measurement methodologies
Basel Committee on Banking Supervision
-
2021
Persistent link: https://www.econbiz.de/10012517717
Saved in:
2
Studies on credit risk concentration : an overview of the issues and a synopsis of the results from the Research Task Force project
Duellmann, Klaus
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003424668
Saved in:
3
Optimal asset allocation for pension funds under mortality risk during the accumulation and decumulation phases
Battocchio, Paolo
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001743681
Saved in:
4
How the financial managers' remuneration can affect the optimal portfolio composition
Menoncin, Francesco
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001717444
Saved in:
5
Investment strategies for HARA utility function : a general algebraic approximated solution
Menoncin, Francesco
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001717456
Saved in:
6
Optimal portfolio strategies with stochastic wage income : the case of a defined contribution pension plan
Battocchio, Paolo
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001652505
Saved in:
7
Optimal pension management under stochastic interest rates, wages, and inflation
Battocchio, Paolo
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001719335
Saved in:
8
Investment strategies in incomplete markets : sufficient conditions for a closed form solution
Menoncin, Francesco
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001719343
Saved in:
9
Optimal portfolio rules for an integrated stock bond portfolio
Menoncin, Francesco
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700018
Saved in:
10
How to manage inflation risk in an asset allocation problem : an algebraic approximated solution
Menoncin, Francesco
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001719354
Saved in:
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