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subject:"Portfolio-Management"
subject:"United States"
~institution:"Institute of Finance and Accounting <London>"
~subject:"Schätzung"
~subject:"Share price"
~subject:"Wettbewerb"
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Portfolio-Management
United States
Schätzung
Share price
Wettbewerb
Theorie
57
Theory
57
Portfolio selection
15
Corporate Governance
6
Corporate governance
6
Eigentümerstruktur
5
Ownership structure
5
Volatility
5
Volatilität
5
CAPM
4
Hedging
4
Risikoprämie
4
Risk premium
4
USA
4
Allgemeines Gleichgewicht
3
Capital income
3
Corporate bond
3
General equilibrium
3
Insolvency
3
Insolvenz
3
Kapitaleinkommen
3
Risiko
3
Risk
3
Unternehmensanleihe
3
Anlageverhalten
2
Arbeitnehmerschutz
2
Bank
2
Bank risk
2
Bankrisiko
2
Behavioural finance
2
Betriebliche Liquidität
2
Börsengang
2
Capital structure
2
Conglomerate
2
Corporate liquidity
2
Derivat
2
Derivative
2
Einkommenshypothese
2
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Free
20
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Book / Working Paper
20
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Arbeitspapier
20
Working Paper
20
Graue Literatur
18
Non-commercial literature
18
Language
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English
20
Author
All
Gomes, Francisco J.
5
Uppal, Raman
5
Cocco, João F.
3
Maenhout, Pascal J.
3
Başak, Suleyman
2
Buraschi, Andrea
2
Campbell, John Y.
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
Cornelli, Francesca
1
Das, Sanjiv R.
1
Dow, James
1
Goldreich, David
1
Gorton, Gary
1
Jackwerth, Jens Carsten
1
Jiltsov, Alexei
1
Johnson, Timothy C.
1
Krishnamurthy, Arvind
1
Naik, Narayan Y.
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Sercu, Piet
1
Shapiro, Alex
1
Teplá, Lucie
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
1
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Institution
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Institute of Finance and Accounting <London>
National Bureau of Economic Research
1,052
IGI Global
108
Ekonomiska forskningsinstitutet <Stockholm>
55
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
51
Forschungsinstitut zur Zukunft der Arbeit
46
Springer Fachmedien Wiesbaden
37
Edward Elgar Publishing
30
Internationaler Währungsfonds / Research Department
30
Federal Reserve System / Board of Governors
28
World Bank
28
European University Institute / Department of Economics
27
Birkbeck College / Department of Economics
24
OECD
24
Centre for Economic Policy Research
23
Center for Economic Research <Tilburg>
22
Institut für Weltwirtschaft
22
Federal Reserve Bank of St. Louis
20
Federal Reserve System / Division of Research and Statistics
20
Federal Reserve Bank of San Francisco
18
Rodney L. White Center for Financial Research
18
Friedrich-Schiller-Universität Jena
17
University of Oxford / Institute of Economics and Statistics
17
Frank J. Fabozzi Associates <New Hope, Pa.>
16
Robert Schuman Centre for Advanced Studies
16
European University Institute / Department of Law
15
Goethe-Universität Frankfurt am Main
15
The Wharton Financial Institutions Center
15
University of Exeter / Department of Economics
15
Universität Mannheim
15
American Marketing Association
14
Bonn Graduate School of Economics
13
Federal Reserve Bank of Cleveland
13
Federal Reserve Bank of New York
13
Massachusetts Institute of Technology / Department of Economics
13
Trinity College Dublin / Department of Economics
13
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
13
Verlag Dr. Kovač
13
Association of University Programs in Health Administration
12
Christian-Albrechts-Universität zu Kiel
12
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IFA working paper
20
Source
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ECONIS (ZBW)
20
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1
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:
2
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:
3
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:
4
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:
5
Do bank risk management and regulatory policy reduce risk in banking?
Pelizzon, Loriana
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765978
Saved in:
6
Equilibrium asset prices under imperfect corporate control
Dow, James
(
contributor
);
Gorton, Gary
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001944164
Saved in:
7
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
8
Risks and portfolio decisions involving hedge funds
Agarwal, Vikas
(
contributor
);
Naik, Narayan Y.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700390
Saved in:
9
Risk management with benchmarking
Başak, Suleyman
(
contributor
);
Shapiro, Alex
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726003
Saved in:
10
Systemic risk and international portfolio choice
Das, Sanjiv R.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700273
Saved in:
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