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subject:"Portfolio selection"
~institution:"Birkbeck College / Department of Economics"
~institution:"Unité Mixte de Recherche Théorie Economique, Modélisation et Applications"
~subject:"Kapitaleinkommen"
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Portfolio selection
Kapitaleinkommen
Theorie
119
Theory
119
Estimation
16
Schätzung
16
Großbritannien
13
United Kingdom
13
Estimation theory
11
Schätztheorie
11
Asymmetric information
10
Asymmetrische Information
10
Börsenkurs
10
Share price
10
France
8
Frankreich
8
USA
8
United States
8
Capital income
7
Forecasting model
6
Prognoseverfahren
6
Volatility
6
Volatilität
6
Incomplete information
5
Portfolio-Management
5
Schock
5
Shock
5
Time series analysis
5
Unvollkommene Information
5
Zeitreihenanalyse
5
Arbeitsmarkt
4
Arbeitsmarktpolitik
4
Deutschland
4
Germany
4
Labour market
4
Labour market policy
4
Monte Carlo simulation
4
Monte-Carlo-Simulation
4
Moral Hazard
4
Moral hazard
4
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Book / Working Paper
11
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Arbeitspapier
9
Graue Literatur
9
Non-commercial literature
9
Working Paper
9
Language
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English
10
French
1
Author
All
Blake, David
2
Timmermann, Allan
2
Andersen, J. V.
1
Battocchio, Paolo
1
Bettignies, Jean-Etienne de
1
Chemla, Gilles
1
Dachraoui, Kaïs
1
Dionne, Georges
1
Knight, John L.
1
Malevergne, Y.
1
Menoncin, Francesco
1
Orszag, Jonathan Michael
1
Pesaran, M. Hashem
1
Satchell, Stephen
1
Scaillet, Olivier
1
Skander, Slim
1
Sornette, D.
1
Stéphan, Clémençon
1
Tran, Kien C.
1
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Institution
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Birkbeck College / Department of Economics
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
National Bureau of Economic Research
404
Institute of Finance and Accounting <London>
18
Rodney L. White Center for Financial Research
17
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
International Center for Financial Asset Management and Engineering
8
The Wharton Financial Institutions Center
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Erasmus Research Institute of Management
7
Springer Fachmedien Wiesbaden
7
University of Chicago / Center for Research in Security Prices
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
6
European University Institute / Department of Law
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Federal Reserve System / Division of Research and Statistics
5
Judge Institute of Management Studies
5
Svenska Handelshögskolan <Helsinki>
5
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
5
Universität Mannheim
5
Federal Reserve System / Board of Governors
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Centre for Economic Policy Research
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
European University Institute / Department of Economics
3
Federal Reserve Bank of San Francisco
3
Gottfried Wilhelm Leibniz Universität Hannover
3
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Discussion paper in financial economics : FE
5
Documents de travail / THEMA
5
Discussion papers in economics
1
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ECONIS (ZBW)
11
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1
Statistical analysis of financial time series under the assumption of local stationarity
Stéphan, Clémençon
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001906778
Saved in:
2
Optimal asset allocation for pension funds under mortality risk during the accumulation and decumulation phases /Paolo Battocchio, Francesco Menoncin, Olivier Scaillet
Battocchio, Paolo
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001906837
Saved in:
3
Comprendre et gérer les risques grands et extrêmes
Andersen, J. V.
(
contributor
);
Malevergne, Y.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001906912
Saved in:
4
Corporate venture capital : the upside of failure and competition for talent
Bettignies, Jean-Etienne de
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001907195
Saved in:
5
Stochastic dominance and optimal portfolio
Dachraoui, Kaïs
(
contributor
);
Dionne, Georges
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661207
Saved in:
6
Cumulative waveletgram test for randomness
Orszag, Jonathan Michael
-
1995
Persistent link: https://www.econbiz.de/10000924235
Saved in:
7
Statistical modelling of asymmetric risk in asset returns
Knight, John L.
;
Satchell, Stephen
;
Tran, Kien C.
-
1995
Persistent link: https://www.econbiz.de/10000924260
Saved in:
8
Efficiency, risk aversion and portfolio insurance : an analysis of financial asset portfolios held by investors in the United Kingdom
Blake, David
-
1995
Persistent link: https://www.econbiz.de/10000924810
Saved in:
9
Pension schemes as options on pension fund assets : implications for pension fund management
Blake, David
-
1995
Persistent link: https://www.econbiz.de/10000930381
Saved in:
10
Why do dividend yields forecast stock returns?
Timmermann, Allan
-
1994
Persistent link: https://www.econbiz.de/10000924239
Saved in:
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