//--> //--> //--> //-->
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-Management"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theory
6,482
Theorie
6,481
USA
1,390
United States
1,371
Schätzung
557
Estimation
555
Geldpolitik
437
Monetary policy
435
Welt
339
World
339
Welfare analysis
295
Wohlfahrtsanalyse
295
Business cycle
241
Konjunktur
241
Börsenkurs
202
Share price
201
Schock
200
Shock
200
Portfolio selection
191
Produktivität
191
Productivity
189
Allgemeines Gleichgewicht
187
General equilibrium
187
Wirkungsanalyse
187
Impact assessment
186
Capital income
183
Kapitaleinkommen
183
Risiko
180
Risk
180
CAPM
172
Financial crisis
171
Finanzkrise
171
Financial market
168
Finanzmarkt
168
Wechselkurs
166
Exchange rate
163
Wirtschaftswachstum
163
Economic growth
161
Volatilität
161
more ...
less ...
Online availability
All
Free
70
Undetermined
51
Type of publication
All
Book / Working Paper
191
Type of publication (narrower categories)
All
Arbeitspapier
191
Working Paper
191
Graue Literatur
151
Non-commercial literature
151
Bibliografie enthalten
1
Bibliography included
1
No longer published / No longer aquired
1
more ...
less ...
Language
All
English
191
Author
All
Lo, Andrew W.
7
Campbell, John Y.
6
Viceira, Luis M.
6
Brandt, Michael W.
5
Cochrane, John H.
5
Cooper, Russell W.
5
MacKinlay, Archie Craig
5
Mitchell, Olivia S.
5
Ang, Andrew
4
Bodie, Zvi
4
Bonaparte, Yosef
4
Maurer, Raimond
4
Nieuwerburgh, Stijn van
4
Poterba, James M.
4
Pástor, Ľuboš
4
Santa-Clara, Pedro
4
Shleifer, Andrei
4
Stambaugh, Robert F.
4
Wang, Jiang
4
Abel, Andrew B.
3
Aït-Sahalia, Yacine
3
Barberis, Nicholas
3
Berk, Jonathan B.
3
Ferson, Wayne E.
3
Gorton, Gary
3
Lustig, Hanno
3
Smetters, Kent A.
3
Svensson, Lars E. O.
3
Veldkamp, Laura
3
Aizenman, Joshua
2
Bekaert, Geert
2
Brunnermeier, Markus Konrad
2
Chacko, George
2
Chien, YiLi
2
Cole, Harold L.
2
Daniel, Kent
2
Davis, Steven J.
2
Dumas, Bernard
2
Eberly, Janice C.
2
Engle, Robert F.
2
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
239
NBER working paper series
237
NBER Working Paper
188
Journal of economic dynamics & control
165
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Research paper series / Swiss Finance Institute
120
Quantitative finance
118
The review of financial studies
99
Journal of financial economics
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Management science : journal of the Institute for Operations Research and the Management Sciences
95
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
91
Discussion paper / Centre for Economic Policy Research
85
Swiss Finance Institute Research Paper
83
Economic modelling
80
Economics letters
79
The European journal of finance
75
Mathematics and financial economics
71
International review of economics & finance : IREF
70
Computational economics
69
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
66
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
59
Journal of mathematical finance
57
Applied economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
191
Showing
11
-
20
of
191
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
11
Fiscal risk and the portfolio of government programs
Hanson, Samuel G.
;
Scharfstein, David
;
Sunderam, Adi
-
2016
Persistent link: https://www.econbiz.de/10011567492
Saved in:
12
Behavioral macroeconomics via sparse dynamic programming
Gabaix, Xavier
-
2016
Persistent link: https://www.econbiz.de/10011431045
Saved in:
13
Sets of models and prices of uncertainty
Hansen, Lars Peter
;
Sargent, Thomas J.
-
2016
Persistent link: https://www.econbiz.de/10011449907
Saved in:
14
On the optimal inflation rate
Brunnermeier, Markus Konrad
;
Sannikov, Yuliy
-
2016
Persistent link: https://www.econbiz.de/10011460410
Saved in:
15
The choice channel of financial innovation
Iachan, Felipe S.
;
Nenov, Plamen T.
;
Simsek, Alp
-
2015
Persistent link: https://www.econbiz.de/10011417797
Saved in:
16
Tax-efficient asset management : evidence from equity mutual funds
Sialm, Clemens
;
Zhang, Hanjiang
-
2015
Persistent link: https://www.econbiz.de/10010518681
Saved in:
17
How can a q-theoretic model price momentum?
Novy-Marx, Robert
-
2015
Persistent link: https://www.econbiz.de/10010500695
Saved in:
18
Should we give up after Solyndra? : optimal technology R&D portfolios under uncertainty
Webster, Mort
;
Fisher-Vanden, Karen
;
Popp, David
; …
-
2015
Persistent link: https://www.econbiz.de/10011326263
Saved in:
19
Dynamic trading with predictable returns and transaction costs
Garleanu, Nicolae
;
Pedersen, Lasse Heje
-
2009
Persistent link: https://www.econbiz.de/10003870636
Saved in:
20
Extending life cycle models of optimal portfolio choice : integrated flexible work, endogenous retirement, and investment decisions with lifetime payouts
Chai, Jingjing
;
Horneff, Wolfram J.
;
Maurer, Raimond
; …
-
2009
Persistent link: https://www.econbiz.de/10003851671
Saved in:
First
Prev
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->