//--> //--> //--> //-->
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
~accessRights:"free"
~isPartOf:"Research paper series / Swiss Finance Institute"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Theory"
~type:"book"
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:
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theory
Theorie
338
Portfolio-Management
173
Capital income
118
Kapitaleinkommen
118
USA
104
United States
104
Börsenkurs
99
Share price
99
Estimation
93
Schätzung
93
Volatility
86
Volatilität
86
Welt
78
World
78
CAPM
71
Financial crisis
71
Finanzkrise
71
Anlageverhalten
63
Behavioural finance
63
Credit risk
61
Kreditrisiko
61
Option pricing theory
59
Optionspreistheorie
59
Risiko
53
Risk
53
Forecasting model
52
Prognoseverfahren
52
Financial market
48
Finanzmarkt
48
Stochastic process
48
Stochastischer Prozess
48
Risikoprämie
47
Risk premium
47
Bubbles
46
Spekulationsblase
46
Bank
42
Bank lending
41
Kreditgeschäft
41
more ...
less ...
Online availability
All
Free
Undetermined
122
Type of publication
All
Book / Working Paper
Type of publication (narrower categories)
All
Arbeitspapier
416
Working Paper
416
Graue Literatur
411
Non-commercial literature
411
Language
All
English
Author
All
Sornette, Didier
38
Malamud, Semyon
30
Hens, Thorsten
20
Schenk-Hoppé, Klaus Reiner
19
Filipović, Damir
17
Scaillet, Olivier
17
Jondeau, Eric
16
Evstigneev, Igor V.
15
Trojani, Fabio
14
Hugonnier, Julien
11
Gagliardini, Patrick
10
Hoesli, Martin
10
Ongena, Steven
10
Soner, Halil Mete
10
Schweizer, Martin
9
Bacchetta, Philippe
8
Morellec, Erwan
8
Paolella, Marc S.
8
Barone-Adesi, Giovanni
7
Gilli, Manfred
7
Rochet, Jean-Charles
7
Van Wincoop, Eric
7
Cvitanić, Jakša
6
Mancini, Loriano
6
Nyborg, Kjell G.
6
Teguia, Alberto
6
Wagner, Alexander F.
6
Farkas, Walter
5
Franzoni, Francesco
5
Kelly, Bryan T.
5
Kubler, Felix
5
Michaely, Roni
5
Plazzi, Alberto
5
Polak, Pawel
5
Rockinger, Michael
5
Sala, Carlo
5
Schmedders, Karl
5
Schneider, Paul
5
Schumann, Enrico
5
St.-Amour, Pascal
5
more ...
less ...
Published in...
All
Research paper series / Swiss Finance Institute
NBER working paper series
6,920
NBER Working Paper
6,436
CESifo working papers
3,120
Working paper / National Bureau of Economic Research, Inc.
2,514
Discussion paper series / IZA
2,184
Working paper
1,745
CESifo Working Paper Series
1,589
Discussion paper / Tinbergen Institute
1,579
IZA Discussion Paper
1,498
IMF working papers
1,185
Discussion paper
987
CESifo Working Paper
710
Working paper series / European Central Bank
603
Discussion paper / Center for Economic Research, Tilburg University
572
IMF working paper
563
Finance and economics discussion series
517
Working paper series
499
CORE discussion paper : DP
496
Working papers
495
Cowles Foundation discussion paper
491
ECB Working Paper
467
IMF Working Paper
417
CORE discussion papers : DP
399
SFB 649 discussion paper
388
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
381
Discussion paper series
357
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
348
Cambridge working papers in economics
346
Working papers / TSE : WP
326
Discussion papers / Deutsches Institut für Wirtschaftsforschung
322
FEEM Working Paper
319
ZEW discussion papers
290
Staff reports / Federal Reserve Bank of New York
288
FEDS Working Paper
286
CAMA working paper series
282
Cowles Foundation Discussion Paper
277
World Bank Policy Research Working Paper
276
Quaderni - working paper DSE / Alma Mater Studiorum - Università di Bologna, Department of Economics
275
Working papers / Federal Reserve Bank of Philadelphia, Research Department
274
more ...
less ...
Source
All
ECONIS (ZBW)
416
Showing
1
-
10
of
416
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Household belief formation in uncertain times
Gemmi, Luca
;
Mihet, Roxana
-
2024
Persistent link: https://www.econbiz.de/10014486930
Saved in:
2
Incomplete financial markets, the social cost of carbon and constrained efficient carbon pricing
Kubler, Felix
-
2024
Persistent link: https://www.econbiz.de/10014517299
Saved in:
3
An intermediation-based model of exchange rates
Malamud, Semyon
;
Schrimpf, Andreas
;
Zhang, Yuan
-
2024
-
This version: January 9, 2024
Persistent link: https://www.econbiz.de/10014483273
Saved in:
4
Investments and asset pricing in a world of satisficing agents
Berrada, Tony
;
Bossaerts, Peter L.
;
Ugazio, Giuseppe
-
2024
Persistent link: https://www.econbiz.de/10014484612
Saved in:
5
Large (and deep) factor models
Kelly, Bryan T.
;
Kuznetsov, Boris
;
Malamud, Semyon
;
Xu, …
-
2024
Persistent link: https://www.econbiz.de/10014483267
Saved in:
6
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014486912
Saved in:
7
The price of money: the reserves convertibility premium over the term structure
Nyborg, Kjell G.
;
Woschitz, Jiri
-
2024
Persistent link: https://www.econbiz.de/10014486914
Saved in:
8
Robust difference-in-differences analysis when there is a term structure
Nyborg, Kjell G.
;
Woschitz, Jiri
-
2024
Persistent link: https://www.econbiz.de/10014483279
Saved in:
9
Sparse portfolio selection via topological data analysis based clustering
Goel, Anubha
;
Filipović, Damir
;
Pasricha, Puneet
-
2024
Persistent link: https://www.econbiz.de/10014485759
Saved in:
10
Sparse spanning portfolios and under-diversification with second-order stochastic dominance
Arvanitis, Stelios
;
Scaillet, Olivier
;
Topaloglou, Nikolas
-
2024
Persistent link: https://www.econbiz.de/10014485760
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...
//-->