//--> //--> //-->
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
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~person:"Brandt, Michael W."
~person:"Zagst, Rudi"
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:"Portfolio planning"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
4
Portfolio-Management
4
Theorie
4
Theory
4
1947-1996
1
Aktienindex
1
Anlageverhalten
1
Behavioural finance
1
Consumption theory
1
Credit risk
1
Derivat
1
Derivative
1
Dynamische Wirtschaftstheorie
1
Economic dynamics
1
Erwartungsnutzen
1
Estimation
1
Expected utility
1
Government securities
1
Konsumtheorie
1
Kreditrisiko
1
Multivariate Verteilung
1
Multivariate distribution
1
Nichtparametrisches Verfahren
1
Nonparametric statistics
1
Schätzung
1
Staatspapier
1
Stock index
1
USA
1
United States
1
more ...
less ...
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Brandt, Michael W.
Zagst, Rudi
Shleifer, Andrei
6
Green, Richard C.
5
Uppal, Raman
4
Vishny, Robert W.
4
Barberis, Nicholas
3
Brennan, Michael J.
3
Dammon, Robert Mark
3
Dumas, Bernard
3
Hong, Harrison G.
3
Lakonishok, Josef
3
Liu, Hong
3
Pedersen, Lasse Heje
3
Titman, Sheridan
3
Welch, Ivo
3
Adler, Michael
2
Agarwal, Vikas
2
Bace, Edward
2
Bekaert, Geert
2
Benartzi, Shlomo
2
Bentata, Amel
2
Bossaerts, Peter L.
2
Buraschi, Andrea
2
Campino, Jonas de Oliveira
2
Carr, Peter
2
Chandra, Ramesh
2
Cottet, Rémy
2
Daniel, Kent
2
Dasgupta, Amil
2
DeLong, James Bradford
2
Detemple, Jérôme B.
2
Errunza, Vihang R.
2
Eun, Cheol S.
2
Ferson, Wayne E.
2
Gennaioli, Nicola
2
Grinblatt, Mark
2
Guiso, Luigi
2
Gérard, Bruno
2
Hirshleifer, David
2
Huberman, Gur
2
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
The journal of finance : the journal of the American Finance Association
Working paper / National Bureau of Economic Research, Inc.
8
NBER working paper series
7
NBER Working Paper
6
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
3
The review of financial studies
3
Working papers / Rodney L. White Center for Financial Research
3
International journal of theoretical and applied finance
2
Journal of banking & finance
2
Mathematics and financial economics
2
Quantitative finance
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Annals of finance
1
Annals of operations research
1
Applied mathematical finance
1
Computational economics
1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Decision making and risk/return optimization in financial economics
1
Decisions in economics and finance : a journal of applied mathematics
1
Discussion paper / Centre for Economic Policy Research
1
Diskussionspapiere der Europa-Universität Viadrina Frankfurt (Oder), Fakultät Wirtschaftswissenschaften
1
Finance research letters
1
Financial markets and portfolio management
1
Finanzmarkt und Portfolio-Management
1
Insurance / Mathematics & economics
1
International review of financial analysis
1
Mathematical methods of operations research
1
Mathematical methods of operations research : ZOR
1
OR-Spektrum : quantitative approaches in management
1
Operations research perspectives
1
Review of derivatives research
1
Risks : open access journal
1
Scandinavian actuarial journal
1
The journal of alternative investments
1
The journal of asset management
1
The journal of wealth management
1
The review of economics and statistics
1
Tools and techniques
1
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
1
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The crash-NIG copula model : risk measurement and management of credit portfolios
Schlösser, Anna
;
Zagst, Rudi
- In:
Journal of risk management in financial institutions
4
(
2010/11
)
4
,
pp. 392-418
Persistent link: https://www.econbiz.de/10009507706
Saved in:
2
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
;
Santa-Clara, Pedro
- In:
The journal of finance : the journal of the American …
61
(
2006
)
5
,
pp. 2187-2217
Persistent link: https://www.econbiz.de/10003378702
Saved in:
3
Variable selection for portfolio choice
Aït-Sahalia, Yacine
;
Brandt, Michael W.
- In:
The journal of finance : the journal of the American …
56
(
2001
)
4
,
pp. 1297-1351
Persistent link: https://www.econbiz.de/10001662220
Saved in:
4
Estimating portfolio and consumption choice : a conditional Euler equations approach
Brandt, Michael W.
- In:
The journal of finance : the journal of the American …
54
(
1999
)
5
,
pp. 1609-1645
Persistent link: https://www.econbiz.de/10001430862
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->