//--> //--> //-->
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 selection"
~isPartOf:"Discussion paper series"
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 selection
Theorie
589
Theory
589
Geldpolitik
44
Monetary policy
44
Estimation
40
Schätzung
40
Economic growth
33
Welfare analysis
33
Wirtschaftswachstum
33
Wohlfahrtsanalyse
33
Endogenes Wachstumsmodell
23
Endogenous growth model
23
Finanzpolitik
23
Fiscal policy
23
Allgemeines Gleichgewicht
21
Business cycle
21
General equilibrium
21
Konjunktur
21
Experiment
20
Welt
20
World
20
Risiko
18
Risk
18
USA
18
United States
18
Impact assessment
17
Neuseeland
17
New Zealand
17
Wirkungsanalyse
17
Einkommensverteilung
16
Income distribution
16
Incomplete market
16
Offenbarte Präferenzen
16
Revealed preferences
16
Schock
16
Shock
16
Unvollkommener Markt
16
Volatility
16
Volatilität
16
Welfare economics
16
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
5
Type of publication (narrower categories)
All
Graue Literatur
4
Non-commercial literature
4
Arbeitspapier
3
Working Paper
3
Language
All
English
5
Author
All
Becker, Ralf
1
Clements, Adam
1
Kubler, Felix
1
Natsis, Trifon
1
O'Neill, Robert
1
Polemarchakis, Heraklis M.
1
Sadiraj, Klarita
1
Schram, Arthur
1
Shigeta, Yuki
1
more ...
less ...
Published in...
All
Discussion paper series
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
181
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Risks : open access journal
102
The review of financial studies
99
Journal of financial economics
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
International review of financial analysis
68
Mathematical methods of operations research
68
The journal of asset management
68
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
62
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A continuous-time utility maximization problem with borrowing constraints in macroeconomic heterogeneous agent models : a case of regular controls under Markov chain uncertainty
Shigeta, Yuki
-
2022
Persistent link: https://www.econbiz.de/10013483914
Saved in:
2
The identification of beliefs from asset demand
Kubler, Felix
;
Polemarchakis, Heraklis M.
-
2015
Persistent link: https://www.econbiz.de/10011439631
Saved in:
3
A cholesky-MIDAS model for predicting stock portfolio volatility
Becker, Ralf
;
Clements, Adam
;
O'Neill, Robert
-
2010
Persistent link: https://www.econbiz.de/10008648672
Saved in:
4
Informed and uninformed investors in an experimental Ponzi scheme
Sadiraj, Klarita
;
Schram, Arthur
-
2001
Persistent link: https://www.econbiz.de/10001651892
Saved in:
5
Statistical behaviour of asset returns and international portfolio allocation strategies
Natsis, Trifon
-
1992
Persistent link: https://www.econbiz.de/10000893906
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->