//--> //--> //--> //-->
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:"Portfolio selection"
type_genre:"Sammelwerk"
~isPartOf:"Discussion paper series / Harvard Institute of Economic Research"
~type_genre:"Graue Literatur"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
348
Theory
348
USA
42
United States
42
Game theory
18
Spieltheorie
18
Neue politische Ökonomie
14
Public choice
14
Geldpolitik
12
Monetary policy
12
Portfolio-Management
12
Allgemeines Gleichgewicht
10
Economic growth
10
Estimation
10
General equilibrium
10
Schätzung
10
Wirtschaftswachstum
10
Börsenkurs
9
Incomplete contract
9
Share price
9
Unvollständiger Vertrag
9
Innovation
8
Optimal taxation
8
Optimale Besteuerung
8
Risikoprämie
8
Risk premium
8
Welt
8
World
8
CAPM
7
Capital income
7
Kapitaleinkommen
7
Learning process
7
Lernprozess
7
Macroeconomics
7
Makroökonomik
7
Monopol
7
Monopoly
7
Nash equilibrium
7
Nash-Gleichgewicht
7
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
12
Type of publication (narrower categories)
All
Sammelwerk
Graue Literatur
Arbeitspapier
14
Working Paper
14
Non-commercial literature
12
Language
All
English
12
Author
All
Campbell, John Y.
5
Ibragimov, Rustam
3
Walden, Johan
3
Viceira, Luis M.
2
Barberis, Nicholas
1
Canner, Niko
1
Chacko, George
1
Cocco, João F.
1
Gomes, Francisco J.
1
Ibragimov, Rustam Ju.
1
Laffont, Jean-Jacques
1
Maenhout, Pascal J.
1
Mankiw, Nicholas Gregory
1
Maskin, Eric
1
Rodriguez, Jorge
1
Shleifer, Andrei
1
Viceira, Louis M.
1
Weil, David N.
1
more ...
less ...
Institution
All
Harvard Institute of Economic Research
1
Published in...
All
Discussion paper series / Harvard Institute of Economic Research
Working paper / National Bureau of Economic Research, Inc.
151
Research paper series / Swiss Finance Institute
119
Discussion paper / Centre for Economic Policy Research
82
Swiss Finance Institute Research Paper
80
Discussion paper / Tinbergen Institute
59
CESifo working papers
49
Working paper
44
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
40
Discussion paper
39
Working papers
36
Discussion paper / Center for Economic Research, Tilburg University
34
Discussion papers / CEPR
28
Working paper series
23
Finance and economics discussion series
20
IFA working paper
20
SFB 649 discussion paper
19
Working paper / Centre for Financial Research
19
Working paper series / European Central Bank
18
Working papers on finance
18
Discussion paper / Deutsche Bundesbank
17
Série des documents de travail / Centre de Recherche en Économie et Statistique
17
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
16
Dresdner Beiträge zu quantitativen Verfahren
15
Report / Erasmus Center for Financial Research, Erasmus University
15
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
14
Working paper series / University of Zurich, Department of Economics
14
Working papers / Rodney L. White Center for Financial Research
14
CFS working paper series
13
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
13
Discussion paper / LSE Financial Markets Group
13
IMF working paper
13
Research paper / International Center for Financial Asset Management and Engineering
13
Working papers / Financial Institutions Center
13
Dissertation Series CentER
12
SAFE working paper
12
Netspar academic series
11
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
10
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
10
Documentos de trabajo / Banco de España
10
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Value at risk under dependence and heavy tariledness : models with comon shocks
Ibragimov, Rustam Ju.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003712614
Saved in:
2
Portfolio diversification under local, moderate and global deviations from power laws
Ibragimov, Rustam
(
contributor
);
Walden, Johan
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003304435
Saved in:
3
The limits of diversification when losses may be large
Ibragimov, Rustam
(
contributor
);
Walden, Johan
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003270224
Saved in:
4
Portfolio diversification and value at risk under thick-tailedness
Ibragimov, Rustam
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003102997
Saved in:
5
Strategic asset allocation in a continuous-time VAR model
Campbell, John Y.
;
Chacko, George
;
Rodriguez, Jorge
; …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001826813
Saved in:
6
Style investing
Barberis, Nicholas
;
Shleifer, Andrei
-
2000
Persistent link: https://www.econbiz.de/10001559791
Saved in:
7
Stock market mean reversion and the optimal equity allocation of a long-lived investor
Campbell, John Y.
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001505079
Saved in:
8
Who should buy long-term bonds?
Campbell, John Y.
;
Viceira, Luis M.
-
2000
Persistent link: https://www.econbiz.de/10001493381
Saved in:
9
Investing retirement wealth : a life-cycle model
Campbell, John Y.
;
Cocco, João F.
;
Gomes, Francisco J.
; …
-
2000
Persistent link: https://www.econbiz.de/10001493961
Saved in:
10
Consumption and portfolio decisions when expected returns are time varying
Campbell, John Y.
;
Viceira, Luis M.
-
1998
Persistent link: https://www.econbiz.de/10011478583
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->