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subject:"Portfolio-Management"
subject:"United States"
~institution:"Birkbeck College / Department of Economics"
~institution:"Rodney L. White Center for Financial Research"
~type_genre:"Arbeitspapier"
~type_genre:"Non-commercial literature"
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Portfolio-Management
United States
Theorie
89
Theory
89
Estimation
19
Schätzung
19
Capital income
14
Kapitaleinkommen
14
Estimation theory
13
Schätztheorie
13
Börsenkurs
12
Share price
12
USA
12
Volatility
12
Volatilität
12
Großbritannien
11
United Kingdom
11
Portfolio selection
7
CAPM
5
Deutschland
5
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5
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5
Germany
5
Prognoseverfahren
5
Wechselkurs
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Forecast
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Investition
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Investment
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Private consumption
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Prognose
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Yield curve
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Zinsstruktur
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1973-1997
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Anlageverhalten
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Arbeitsmarktpolitik
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Bargaining theory
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Arbeitspapier
Non-commercial literature
Graue Literatur
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English
19
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Brandt, Michael W.
6
Aït-Sahalia, Yacine
2
Diebold, Francis X.
2
Pástor, Ľuboš
2
Santa-Clara, Pedro
2
Stambaugh, Robert F.
2
Timmermann, Allan
2
Anderson, Torben G.
1
Blake, David
1
Bollerslev, Tim
1
Brennan, Michael J.
1
Farhi, Emmanuel
1
Gylfi Zoega
1
Kang, Qiang
1
Karanassou, Marika
1
Kogan, Leonid
1
Labys, Paul
1
Li, Canlin
1
Orszag, Jonathan Michael
1
Panageas, Stauros
1
Pesaran, M. Hashem
1
Phelps, Edmund S.
1
Ravn, Morten O.
1
Snower, Dennis J.
1
Sola, Martin
1
Uppal, Raman
1
Xia, Yihong
1
Yaron, Amir
1
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Birkbeck College / Department of Economics
Rodney L. White Center for Financial Research
National Bureau of Economic Research
33
European University Institute / Department of Economics
18
Institute of Finance and Accounting <London>
18
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
17
Forschungsinstitut zur Zukunft der Arbeit
16
Federal Reserve System / Board of Governors
15
Federal Reserve System / Division of Research and Statistics
15
Federal Reserve Bank of St. Louis
14
Federal Reserve Bank of New York
12
Federal Reserve Bank of San Francisco
12
Robert Schuman Centre for Advanced Studies
12
Erasmus Research Institute of Management
11
European University Institute / Department of Law
11
Federal Reserve Bank of Cleveland
11
Federal Reserve Bank of Richmond
11
The Wharton Financial Institutions Center
11
Internationaler Währungsfonds / Research Department
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
Center for Economic Research <Tilburg>
9
Massachusetts Institute of Technology / Department of Economics
9
University of Chicago / Center for Research in Security Prices
9
Universitat Pompeu Fabra / Departament d'Economia i Empresa
8
University of Strathclyde / Department of Economics
8
Universität Mannheim
8
Zentrum für Europäische Wirtschaftsforschung
8
Econometrisch Instituut <Rotterdam>
7
Ekonomiska forskningsinstitutet <Stockholm>
7
Georgetown University / Economics Department
7
University of Exeter / Department of Economics
7
Columbia University / Department of Economics
6
Escola de Pós-Graduação em Economia <Rio de Janeiro>
6
Federal Reserve Bank of Chicago
6
Federal Reserve Bank of Minneapolis / Research Department
6
Friedrich-Schiller-Universität Jena
6
Harvard Institute of Economic Research
6
Johns Hopkins University / Department of Economics
6
Boston College / Department of Economics
5
Chambre de commerce et d'industrie de Paris
5
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Working papers / Rodney L. White Center for Financial Research
13
Discussion paper in financial economics : FE
3
Discussion papers in economics
3
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ECONIS (ZBW)
19
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1
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
2
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
3
Forecasting the term structure of government bond yields
Diebold, Francis X.
(
contributor
);
Li, Canlin
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10003229524
Saved in:
4
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
5
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
6
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
Saved in:
7
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
8
Time-consistent no-arbitrage models of the term structure
Brandt, Michael W.
(
contributor
);
Yaron, Amir
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002023790
Saved in:
9
On the relationship between the conditional mean and volatility of stock returns
Brandt, Michael W.
(
contributor
);
Kang, Qiang
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002019935
Saved in:
10
Modeling and forecasting realized volatility
Anderson, Torben G.
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002020013
Saved in:
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