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institution:"Københavns Universitet / Økonomisk Institut"
type_genre:"Non-commercial literature"
~institution:"Chambre de commerce et d'industrie de Paris"
~subject:"Portfolio-Management"
~type_genre:"Arbeitspapier"
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Portfolio-Management
Theorie
105
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105
CAPM
7
Estimation theory
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6
General equilibrium
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Hens, Thorsten
2
Schenk-Hoppé, Klaus Reiner
2
Braila, Peghe
1
Dumas, Bernard
1
Gollier, Christian
1
Wampach, Claude
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Københavns Universitet / Økonomisk Institut
Chambre de commerce et d'industrie de Paris
Institute of Finance and Accounting <London>
15
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
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6
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National Bureau of Economic Research
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International Association for the Study of Insurance Economics
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International Center for Financial Asset Management and Engineering
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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Universität Mannheim
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Basel Committee on Banking Supervision
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Federal Reserve System / Division of Research and Statistics
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2
Innocenzo Gasparini Institute for Economic Research <Mailand>
2
Institut for Finansiering <Frederiksberg>
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
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2
Johannes Gutenberg-Universität Mainz
2
Johns Hopkins University / Department of Economics
2
Keizai-Shakai-Kenkyūsho <Tokio>
2
Technische Universität Bergakademie Freiberg / Fakultät für Wirtschaftswissenschaften
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Discussion papers / Department of Economics, University of Copenhagen
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ECONIS (ZBW)
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1
Evolutionary stability of portfolio rules in incomplete markets
Hens, Thorsten
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726838
Saved in:
2
Markets do not select for a liquidity preference as behaviour towards risk
Hens, Thorsten
(
contributor
); …
-
2002
Persistent link: https://www.econbiz.de/10001716130
Saved in:
3
Undiversifiable returns in a CAPM economy
Braila, Peghe
(
contributor
);
Wampach, Claude
(
contributor
)
-
2001
Persistent link: https://www.econbiz.de/10001592958
Saved in:
4
Portfolio dominance, lower conditional expectation and the monotone likelihood ratio order
Gollier, Christian
-
1993
Persistent link: https://www.econbiz.de/10000881650
Saved in:
5
Partial- vs general-equilibrium models of the international capital market
Dumas, Bernard
-
1993
Persistent link: https://www.econbiz.de/10000881671
Saved in:
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