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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~isPartOf:"IFA working paper"
~subject:"Einkommensverteilung"
~type_genre:"Non-commercial literature"
~type_genre:"Sammelwerk"
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Portfolio selection
Einkommensverteilung
Theorie
72
Theory
72
Portfolio-Management
20
Corporate Governance
7
Corporate governance
7
Hedging
7
CAPM
6
Eigentümerstruktur
6
Ownership structure
6
Betriebliche Liquidität
5
Corporate liquidity
5
Volatility
5
Volatilität
5
Capital structure
4
Insolvency
4
Insolvenz
4
Investment Fund
4
Investmentfonds
4
Kapitalstruktur
4
USA
4
United States
4
Allgemeines Gleichgewicht
3
Benchmarking
3
Capital income
3
Corporate bond
3
Corporate finance
3
Credit risk
3
Derivat
3
Derivative
3
Exchange rate
3
Financial market
3
Finanzmarkt
3
General equilibrium
3
Kapitaleinkommen
3
Kreditrisiko
3
Liquidity constraint
3
Liquiditätsbeschränkung
3
Risiko
3
Risikomanagement
3
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Free
20
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Multi-volume publication
Non-commercial literature
Sammelwerk
Arbeitspapier
22
Working Paper
22
Graue Literatur
20
Language
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English
20
Author
All
Başak, Suleyman
6
Gomes, Francisco J.
5
Uppal, Raman
5
Cocco, João F.
3
Maenhout, Pascal J.
3
Pavlova, Anna
3
Shapiro, Alex
3
Campbell, John Y.
2
Chabakauri, Georgy
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
Das, Sanjiv R.
1
DeMiguel, Victor
1
Garlappi, Lorenzo
1
Naik, Narayan Y.
1
Nogales, Francisco J.
1
Pelizzon, Loriana
1
Rigobón, Roberto
1
Schaefer, Stephen M.
1
Teplá, Lucie
1
Viceira, Luis M.
1
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Institute of Finance and Accounting <London>
14
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IFA working paper
Working paper / National Bureau of Economic Research, Inc.
245
Discussion paper / Centre for Economic Policy Research
159
CESifo working papers
155
Discussion paper series / IZA
127
Research paper series / Swiss Finance Institute
119
Working paper
107
Discussion paper / Tinbergen Institute
88
Swiss Finance Institute Research Paper
80
Discussion papers / CEPR
73
Discussion paper
66
Working papers
64
Working paper series
61
Discussion paper / Center for Economic Research, Tilburg University
41
LIS working paper series
40
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
40
Policy research working paper : WPS
37
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
29
Research paper / University of Melbourne, Department of Economics
28
IMF working paper
27
Discussion papers in economics
24
Série des documents de travail / Centre de Recherche en Économie et Statistique
24
Finance and economics discussion series
23
Working paper series / European Central Bank
23
Working paper / World Institute for Development Economics Research
21
Working paper series / University of Zurich, Department of Economics
21
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
21
SFB 649 discussion paper
20
Working paper / Centre for Financial Research
20
Discussion papers / Deutsches Institut für Wirtschaftsforschung
19
CORE discussion papers : DP
18
Discussion paper / Deutsche Bundesbank
18
Distributional analysis research programme : discussion paper series
18
Economics Department working paper series
18
Working papers on finance
18
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
16
Working papers in economics
16
CAMA working paper series
15
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
15
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15
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ECONIS (ZBW)
20
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1
Dynamic hedging in incomplete markets : a simple solution
Başak, Suleyman
;
Chabakauri, Georgy
-
2008
Persistent link: https://www.econbiz.de/10003805565
Saved in:
2
Dynamic mean-variance asset allocation
Başak, Suleyman
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003805646
Saved in:
3
Offsetting the implicit incentives : benefits of benchmarking in money management
Başak, Suleyman
(
contributor
);
Pavlova, Anna
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003637603
Saved in:
4
The role of portfolio constraints in the international propagation of shocks
Pavlova, Anna
(
contributor
);
Rigobón, Roberto
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003638312
Saved in:
5
A generalized approach to portfolio optimization : improving performance by constraining portfolio norms
DeMiguel, Victor
;
Garlappi, Lorenzo
;
Nogales, Francisco J.
-
2007
Persistent link: https://www.econbiz.de/10003580221
Saved in:
6
Offsetting the incentives : benefits of benchmarking in money management
Başak, Suleyman
(
contributor
);
Pavlova, Anna
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003433662
Saved in:
7
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:
8
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:
9
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:
10
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:
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