//--> //--> //--> //-->
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
type_genre:"Arbeitspapier"
~institution:"Institute of Finance and Accounting <London>"
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
Theorie
57
Theory
57
Portfolio selection
15
Portfolio-Management
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
United States
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
more ...
less ...
Online availability
All
Free
57
Type of publication
All
Book / Working Paper
57
Type of publication (narrower categories)
All
Arbeitspapier
Working Paper
57
Graue Literatur
54
Non-commercial literature
54
Language
All
English
57
Author
All
Uppal, Raman
8
Acharya, Viral V.
6
Başak, Suleyman
5
Cocco, João F.
5
Gomes, Francisco J.
5
Johnson, Timothy C.
5
Mahrt-Smith, Jan
4
Buraschi, Andrea
3
Cooper, Ian
3
Cornelli, Francesca
3
Maenhout, Pascal J.
3
Naik, Narayan Y.
3
Sercu, Piet
3
Campbell, John Y.
2
Davydenko, Sergei A.
2
Gromb, Denis
2
Michaelides, Alexander G.
2
Neuberger, Anthony
2
Nyborg, Kjell G.
2
Pagano, Marco
2
Shapiro, Alex
2
Volpin, Paolo
2
Wang, Tan
2
Yadav, Pradeep
2
Agarwal, Vikas
1
Anderson, Ronald W.
1
Apte, Prakash Gajanan
1
Bhamra, Harjoat S.
1
Bisin, Alberto
1
Boyle, Phelim P.
1
Brealey, Richard A.
1
Carpenter, Jennifer N.
1
Croitoru, Benjamin
1
Das, Sanjiv R.
1
Davydenko, Sergei
1
DeMiguel, Angel-Victor
1
Dow, James
1
Faure-Grimaud, Antoine
1
Gallmeyer, Michael
1
Goldreich, David
1
more ...
less ...
Institution
All
Institute of Finance and Accounting <London>
Center for Economic Research <Tilburg>
278
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
242
National Bureau of Economic Research
225
European University Institute / Department of Economics
218
Ekonomiska forskningsinstitutet <Stockholm>
200
Forschungsinstitut zur Zukunft der Arbeit
165
International Monetary Fund
139
Internationaler Währungsfonds / Research Department
135
Foerder Institute for Economic Research <Tēl-Āvîv>
109
Universitat Pompeu Fabra / Departament d'Economia i Empresa
107
University of Exeter / Department of Economics
105
Social Systems Research Institute
99
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
99
Institut für Weltwirtschaft
89
Australian National University / Faculty of Economics and Commerce
84
Universitetet i Oslo / Økonomisk institutt
79
Massachusetts Institute of Technology / Department of Economics
78
Columbia University / Department of Economics
75
Robert Schuman Centre for Advanced Studies
75
Centre for Economic Policy Research
72
European University Institute / Department of Law
72
University of Warwick / Department of Economics
72
Federal Reserve System / Board of Governors
71
Erasmus Research Institute of Management
70
Instituto Valenciano de Investigaciones Económicas
70
Johns Hopkins University / Department of Economics
68
Umeå universitet
67
Centre for Analytical Finance <Århus>
66
INSEAD
66
Econometrisch Instituut <Rotterdam>
63
Federal Reserve System / Division of Research and Statistics
63
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
63
Bonn Graduate School of Economics
62
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
62
Brown University / Department of Economics
61
University of Southampton / Department of Economics
58
Escola de Pós-Graduação em Economia <Rio de Janeiro>
57
Chambre de commerce et d'industrie de Paris
53
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
52
more ...
less ...
Published in...
All
IFA working paper
57
Source
All
ECONIS (ZBW)
57
Showing
1
-
50
of
57
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Using yield spreads to estimate expected returns on debt and equity
Cooper, Ian
(
contributor
);
Davydenko, Sergei A.
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996452
Saved in:
3
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:
4
The role of knowhow acquisition in the formation and duration of joint ventures
Habib, Michel Antoine
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996448
Saved in:
5
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:
6
Portfolio investment with the exact tax basis via nonlinear programming
DeMiguel, Angel-Victor
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777076
Saved in:
7
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:
8
Forecast dispersion and the cross-section of expected returns
Johnson, Timothy C.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001778923
Saved in:
9
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:
10
Using yield spread to estimate expected returns on debt and equity
Cooper, Ian
(
contributor
);
Davydenko, Sergei A.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001845238
Saved in:
11
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:
12
Asset pricing with liquidity risk
Acharya, Viral V.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001729469
Saved in:
13
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
14
Entrepreneurial incentives in stock market economies
Acharya, Viral V.
(
contributor
);
Bisin, Alberto
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700350
Saved in:
15
When does strategic debt service matter?
Acharya, Viral V.
;
Huang, Jing-Zhi
;
Subrahmanyam, Marti G.
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700356
Saved in:
16
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:
17
A model of credit risk, optimal policies and asset prices
Başak, Suleyman
(
contributor
);
Shapiro, Alex
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700402
Saved in:
18
Is the international convergence of capital adequacy regulation desirable?
Acharya, Viral V.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700555
Saved in:
19
Rational bounds and the robust risk management of derivatives
Neuberger, Anthony
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700558
Saved in:
20
Capital market equilibrium with differential taxation
Başak, Suleyman
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001705450
Saved in:
21
International good market segmentation and financial market structure
Başak, Suleyman
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001705451
Saved in:
22
Strategic trading behavior, price distortion and market depth in a manipulated market : anatomy of a squeeze
Merrick, John J.
(
contributor
);
Naik, Narayan Y.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001705452
Saved in:
23
Risk management with benchmarking
Başak, Suleyman
(
contributor
);
Shapiro, Alex
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726003
Saved in:
24
Rational exuberance or overinvestment as an optimal adaptive control
Johnson, Timothy C.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001762077
Saved in:
25
Information contagion and inter-bank correlation in a theory of systemic risk
Acharya, Viral V.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001729473
Saved in:
26
Equilibrium and welfare in markets with financially constrained arbitrageurs
Gromb, Denis
(
contributor
);
Vayanos, Dimitri
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700236
Saved in:
27
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:
28
Bookbuilding : how informative is the order book?
Cornelli, Francesca
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700280
Saved in:
29
Corporate bond valuation and hedging with stochastic interest rates and endogenous bankruptcy
Acharya, Viral V.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700287
Saved in:
30
Donations
Buraschi, Andrea
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700316
Saved in:
31
Stage financing and the role of convertible securities
Cornelli, Francesca
(
contributor
);
Yosha, Oved
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700360
Saved in:
32
Managers, workers, and corporate control
Pagano, Marco
(
contributor
);
Volpin, Paolo
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700365
Saved in:
33
The exchange rate and purchasing power parity : extending the theory and tests
Apte, Prakash Gajanan
(
contributor
);
Sercu, Piet
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700368
Saved in:
34
Gold coins in a Fiat currency
Neuberger, Anthony
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700376
Saved in:
35
The political economy of corporate governance
Pagano, Marco
(
contributor
);
Volpin, Paolo
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700392
Saved in:
36
A comparative study of portfolio insurance
Başak, Suleyman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700397
Saved in:
37
Do correlated exposures influence intermediary decision-making? : Evidence from trading behavior of equity dealers
Naik, Narayan Y.
(
contributor
);
Yadav, Pradeep
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700405
Saved in:
38
The cost of debt
Cooper, Ian
(
contributor
);
Davydenko, Sergei
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700518
Saved in:
39
Changes in the factor exposures of hedge funds
Brealey, Richard A.
(
contributor
);
Kaplanis, E.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700521
Saved in:
40
Financing and corporate growth under repeated moral hazard
Anderson, Ronald W.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700539
Saved in:
41
Return sensitivity to industry shocks : evidence on the (in-)efficient use of internal capital markets
Cocco, João F.
(
contributor
);
Mahrt-Smith, Jan
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700553
Saved in:
42
Volatility, momentum, and time-varying skewness in foreign exchange returns
Johnson, Timothy C.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700601
Saved in:
43
Multiple unit auctions and short squeezes
Nyborg, Kjell G.
(
contributor
);
Nyborg, Kjell G.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700608
Saved in:
44
The value of vesting provisions
Johnson, Timothy C.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700614
Saved in:
45
Public trading and private incentives
Faure-Grimaud, Antoine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700617
Saved in:
46
Hedging house price risk with incomplete markets
Cocco, João F.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700276
Saved in:
47
The interaction of capital structure and ownership structure
Mahrt-Smith, Jan
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700277
Saved in:
48
Return dynamics when persistence is unobservable
Johnson, Timothy C.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700337
Saved in:
49
Stock market mean reversion and the optimal equity allocation of a long-lived investor
Campbell, John Y.
;
Cocco, João F.
;
Gomes, Francisco J.
; …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700527
Saved in:
50
Should banks own equity? : A corporate finance perspective
Mahrt-Smith, Jan
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700562
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->