//--> //--> //--> //-->
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
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
Complete markets do not not al...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Theorie
619,377
Theory
604,306
Portfolio-Management
43,272
USA
43,024
Portfolio selection
42,924
United States
41,893
Schätzung
30,644
Estimation
29,878
Welt
26,679
World
26,037
Deutschland
23,199
Geldpolitik
22,489
Monetary policy
21,767
Germany
21,748
Risiko
19,144
Risk
18,935
Mathematische Optimierung
16,867
Mathematical programming
16,761
Prognoseverfahren
14,292
Forecasting model
14,024
Wirtschaftswachstum
13,095
Kapitaleinkommen
12,896
Capital income
12,855
Zeitreihenanalyse
12,825
Spieltheorie
12,801
Börsenkurs
12,718
Share price
12,509
Economic growth
12,508
Time series analysis
12,436
Game theory
12,086
Experiment
11,389
Volatilität
11,271
CAPM
11,229
Volatility
11,002
Asymmetrische Information
10,589
Finanzmarkt
10,358
Asymmetric information
10,304
Wettbewerb
10,178
Financial market
10,138
Schätztheorie
10,106
more ...
less ...
Online availability
All
Free
182,159
Undetermined
82,767
Type of publication
All
Book / Working Paper
342,582
Article
307,061
Journal
1,452
Other
111
Database
3
Type of publication (narrower categories)
All
Article in journal
251,253
Aufsatz in Zeitschrift
251,253
Working Paper
128,515
Graue Literatur
126,974
Non-commercial literature
126,974
Arbeitspapier
116,669
Aufsatz im Buch
49,320
Book section
49,320
Hochschulschrift
29,895
Thesis
25,897
Collection of articles of several authors
12,956
Sammelwerk
12,956
Bibliografie enthalten
11,114
Bibliography included
11,114
Lehrbuch
9,996
Textbook
9,091
Aufsatzsammlung
6,739
Konferenzschrift
5,272
Collection of articles written by one author
3,960
Sammlung
3,960
Conference proceedings
3,355
Systematic review
2,729
Übersichtsarbeit
2,729
Rezension
2,351
Conference paper
1,753
Konferenzbeitrag
1,753
Glossar enthalten
1,714
Glossary included
1,714
Case study
1,378
Fallstudie
1,378
Amtsdruckschrift
1,322
Government document
1,322
Festschrift
1,191
Mehrbändiges Werk
1,161
Multi-volume publication
1,161
Reprint
1,158
Handbook
1,103
Handbuch
1,103
Bibliografie
879
Forschungsbericht
844
more ...
less ...
Language
All
English
565,254
German
63,176
French
7,437
Spanish
4,229
Italian
3,929
Undetermined
1,967
Polish
1,776
Russian
1,437
Portuguese
1,012
Dutch
723
Hungarian
289
Danish
225
Czech
204
Swedish
178
Norwegian
155
Croatian
143
Bulgarian
81
Finnish
81
Slovak
69
Romanian
54
Slovenian
48
Ukrainian
48
Serbian
46
Chinese
21
Turkish
17
Macedonian
14
Japanese
12
Lithuanian
11
Modern Greek (1453-)
8
Afrikaans
7
Arabic
7
Valencian
7
Estonian
7
Galician
7
Korean
4
Latin
4
Albanian
3
Georgian
2
Kazakh
2
Belarusian
1
more ...
less ...
Author
All
Nijkamp, Peter
524
Güth, Werner
518
Acemoglu, Daron
515
Stiglitz, Joseph E.
452
Gersbach, Hans
444
Snower, Dennis J.
444
Pestieau, Pierre
442
Pesaran, M. Hashem
409
Stark, Oded
406
Aizenman, Joshua
398
Creedy, John
398
Koskela, Erkki
391
Fabozzi, Frank J.
384
Heckman, James J.
362
Helpman, Elhanan
355
Zenou, Yves
351
Phillips, Peter C. B.
337
Svensson, Lars E. O.
334
Cremer, Helmuth
332
Frey, Bruno S.
332
Broll, Udo
331
Woodford, Michael
323
Kaplow, Louis
321
Konrad, Kai A.
320
Thisse, Jacques-François
317
Lambertini, Luca
311
Batabyal, Amitrajeet A.
310
Tirole, Jean
309
Shavell, Steven
308
Artus, Patrick
306
Härdle, Wolfgang
299
Franses, Philip Hans
296
McAleer, Michael
288
Buiter, Willem H.
284
Grossman, Gene M.
282
Shleifer, Andrei
280
Devereux, Michael B.
275
Aghion, Philippe
272
Andersen, Torben M.
269
Marjit, Sugata
267
more ...
less ...
Institution
All
National Bureau of Economic Research
7,346
Edward Elgar Publishing
350
Ekonomiska forskningsinstitutet <Stockholm>
289
Center for Economic Research <Tilburg>
279
OECD
266
Springer Fachmedien Wiesbaden
265
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
260
European University Institute / Department of Economics
247
IGI Global
214
International Monetary Fund
189
Forschungsinstitut zur Zukunft der Arbeit
165
World Bank
160
Institut für Weltwirtschaft
140
Centre for Economic Policy Research
137
Internationaler Währungsfonds / Research Department
136
International Monetary Fund (IMF)
128
Umeå universitet
127
Foerder Institute for Economic Research <Tēl-Āvîv>
126
Universitat Pompeu Fabra / Departament d'Economia i Empresa
109
University of Exeter / Department of Economics
105
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
103
Social Systems Research Institute
102
Springer-Verlag GmbH
93
Australian National University / Faculty of Economics and Commerce
84
Deutsche Forschungsgemeinschaft
79
Universitetet i Oslo / Økonomisk institutt
79
Massachusetts Institute of Technology / Department of Economics
78
Federal Reserve System / Board of Governors
76
Robert Schuman Centre for Advanced Studies
76
Columbia University / Department of Economics
75
Erasmus Research Institute of Management
75
European University Institute / Department of Law
74
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
73
University of Warwick / Department of Economics
73
Instituto Valenciano de Investigaciones Económicas
71
Centre for Analytical Finance <Århus>
70
Deutschland / Bundeswehr / Universität Hamburg
69
Federal Reserve System / Division of Research and Statistics
69
Johns Hopkins University / Department of Economics
69
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
69
more ...
less ...
Published in...
All
NBER working paper series
7,128
Working paper / National Bureau of Economic Research, Inc.
6,802
NBER Working Paper
6,467
Economics letters
5,309
European journal of operational research : EJOR
4,969
Discussion paper / Centre for Economic Policy Research
4,620
CESifo working papers
3,595
Journal of economic theory
2,897
Working paper
2,712
Journal of economic dynamics & control
2,478
The American economic review
2,390
Discussion paper / Tinbergen Institute
2,388
Computers & operations research : and their applications to problems of world concern ; an international journal
2,346
Journal of economic behavior & organization : JEBO
2,254
Europäische Hochschulschriften / 5
2,201
Discussion paper series / IZA
2,186
European economic review : EER
1,932
International journal of production research
1,902
CESifo Working Paper
1,887
SpringerLink / Bücher
1,859
Games and economic behavior
1,856
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,821
Discussion paper
1,788
The economic journal : the journal of the Royal Economic Society
1,787
Journal of public economics
1,754
Journal of banking & finance
1,741
Economic modelling
1,734
Discussion paper / Center for Economic Research, Tilburg University
1,685
Applied economics
1,663
Journal of econometrics
1,644
CESifo Working Paper Series
1,602
Management science : journal of the Institute for Operations Research and the Management Sciences
1,548
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,509
IZA Discussion Paper
1,500
Journal of monetary economics
1,421
Public choice
1,383
International economic review
1,360
Social choice and welfare
1,305
International journal of production economics
1,282
Journal of international economics
1,280
more ...
less ...
Source
All
ECONIS (ZBW)
633,579
EconStor
12,566
USB Cologne (EcoSocSci)
2,677
RePEc
1,481
OLC EcoSci
411
BASE
264
USB Cologne (business full texts)
176
ArchiDok
50
Other ZBW resources
5
more ...
less ...
Showing
1
-
10
of
651,209
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Pre-commitment vs. time-consistent strategies for the generalized multi-period portfolio optimization with stochastic cash flows
Zhou, Zhongbao
;
Xiao, Helu
;
Yin, Jialing
;
Zeng, Ximei
; …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 187-202
Persistent link: https://www.econbiz.de/10011492670
Saved in:
2
Better than dynamic mean-variance : time inconsistency and free cash flow stream
Cui, Xiangyu
;
Li, Duan
;
Wang, Shouyang
;
Zhu, Shushang
- In:
Mathematical finance : an international journal of …
22
(
2012
)
2
,
pp. 346-378
Persistent link: https://www.econbiz.de/10009613192
Saved in:
3
Better than Dynamic Mean-Variance : Time Inconsistency and Free Cash Flow Stream
Li, Duan
-
2011
-variance policy is dominated could have a profound impact on the
theory
of portfolio selection and asset pricing …
Persistent link: https://www.econbiz.de/10013134488
Saved in:
4
Robust time-consistent mean-variance portfolio selection problem with multivariate stochastic volatility
Yan, Tingjin
;
Han, Bingyan
;
Pun, Chi Seng
;
Wong, Hoi Ying
- In:
Mathematics and financial economics
14
(
2020
)
4
,
pp. 699-724
Persistent link: https://www.econbiz.de/10012321867
Saved in:
5
Time-consistent mean-variance hedging of an illiquid asset with a cointegrated liquid asset
Chen, Kexin
;
Wong, Hoi Ying
- In:
Finance research letters
29
(
2019
),
pp. 184-192
Persistent link: https://www.econbiz.de/10012418589
Saved in:
6
Discrete-time mean-CVaR portfolio selection and time-consistency induced term structure of the CVaR
Strub, Moris S.
;
Li, Duan
;
Cui, Xiangyu
;
Gao, Jianjun
- In:
Journal of economic dynamics & control
108
(
2019
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012313656
Saved in:
7
Optimal investment strategy under time-inconsistent preferences and high-water mark contract
A, Chunxiang
;
Li, Zhongfei
;
Wang, Fan
- In:
Operations research letters
44
(
2016
)
2
,
pp. 212-218
Persistent link: https://www.econbiz.de/10011457325
Saved in:
8
Time-inconsistent investment, financial constraints, and cash flow hedging
Lien, Da-hsiang Donald
;
Yu, Chia-Feng
- In:
International review of financial analysis
35
(
2014
),
pp. 72-79
Persistent link: https://www.econbiz.de/10010529628
Saved in:
9
Composition of time-consistent dynamic monetary risk measures in discrete time
Cheridito, Patrick
;
Kupper, Michael
- In:
International journal of theoretical and applied finance
14
(
2011
)
1
,
pp. 137-162
Persistent link: https://www.econbiz.de/10008908381
Saved in:
10
Multiple criteria cash management policies with particular liquidity terms
Salas-Molina, Francisco
;
Pla-Santamaria, David
; …
- In:
IMA journal of management mathematics
31
(
2020
)
2
,
pp. 217-231
Persistent link: https://www.econbiz.de/10012181868
Saved in:
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...
//-->