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institution:"University of Canterbury / Dept. of Economics and Finance"
subject:"Portfolio selection"
~institution:"Bank für Internationalen Zahlungsausgleich"
~institution:"Københavns Universitet / Økonomisk Institut"
~type_genre:"Working Paper"
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Portfolio selection
Theorie
59
Theory
59
Game theory
6
Incomplete market
6
Monte Carlo simulation
6
Monte-Carlo-Simulation
6
Spieltheorie
6
Unvollkommener Markt
6
Core
5
Portfolio-Management
5
Allgemeines Gleichgewicht
4
Cointegration
4
General equilibrium
4
Kointegration
4
Nash equilibrium
4
Nash-Gleichgewicht
4
Adverse Selektion
3
Adverse selection
3
Bayes-Statistik
3
Bayesian inference
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Haushaltsökonomik
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Household economics
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Präferenztheorie
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Theory of preferences
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Algorithm
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Algorithmus
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Autocorrelation
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Autokorrelation
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CAPM
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Coalition
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Consumption theory
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Estimation
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Estimation theory
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Working Paper
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Collection of articles of several authors
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Castle, Jennifer
2
Hens, Thorsten
2
Qin, Xiaochuan
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Reid, W. Robert
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Schenk-Hoppé, Klaus Reiner
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1
Wampach, Claude
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University of Canterbury / Dept. of Economics and Finance
Bank für Internationalen Zahlungsausgleich
Københavns Universitet / Økonomisk Institut
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
European University Institute / Department of Law
6
Rodney L. White Center for Financial Research
6
Judge Institute of Management Studies
4
National Bureau of Economic Research
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Center for Financial Asset Management and Engineering
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Chambre de commerce et d'industrie de Paris
2
Federal Reserve Bank of St. Louis
2
Federal Reserve System / Board of Governors
2
Federal Reserve System / Division of Research and Statistics
2
Innocenzo Gasparini Institute for Economic Research <Mailand>
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
Institut für Weltwirtschaft
2
Johns Hopkins University / Department of Economics
2
Keizai-Shakai-Kenkyūsho <Tokio>
2
Technische Universität Bergakademie Freiberg / Fakultät für Wirtschaftswissenschaften
2
Universitat Pompeu Fabra / Departament d'Economia i Empresa
2
University of Chicago / Center for Research in Security Prices
2
Victoria University of Wellington / School of Economics and Finance
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Australian National University / Faculty of Economics and Commerce
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Banque de France / Direction Générale des Etudes / Centre de Recherche
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Basel Committee on Banking Supervision
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Discussion papers / Department of Economics, University of Copenhagen
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ECONIS (ZBW)
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Using model selection algorthims to obtain reliable coefficient estimates
Castle, Jennifer
;
Qin, Xiaochuan
;
Reid, W. Robert
-
2011
Persistent link: https://www.econbiz.de/10009012239
Saved in:
2
How to pick the best regression equation : a review and comparison of model selection algorithms
Castle, Jennifer
;
Qin, Xiaochuan
;
Reid, W. Robert
-
2009
Persistent link: https://www.econbiz.de/10008667753
Saved in:
3
Evolutionary stability of portfolio rules in incomplete markets
Hens, Thorsten
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726838
Saved in:
4
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:
5
Undiversifiable returns in a CAPM economy
Braila, Peghe
(
contributor
);
Wampach, Claude
(
contributor
)
-
2001
Persistent link: https://www.econbiz.de/10001592958
Saved in:
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