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person:"Gouriéroux, Christian"
subject:"Portfolio-Management"
~isPartOf:"Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques"
~person:"Ang, Andrew"
~subject:"Zinsstruktur"
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Portfolio-Management
Zinsstruktur
Theorie
28
Theory
28
Estimation theory
11
Schätztheorie
11
Time series analysis
4
Zeitreihenanalyse
4
Adverse Selektion
3
Adverse selection
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Börsenkurs
3
Estimation
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France
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Frankreich
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Portfolio selection
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Volatilität
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Consumption theory
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Gouriéroux, Christian
Ang, Andrew
Koehl, Pierre-François
3
Scaillet, Olivier
3
Bronsard, Camille
2
Jouini, Elyès
2
Allard, Marie
1
Carassus, Laurence
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El Karoui, Nicole
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Fougère, Denis
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Frachot, Antoine
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Geman, Hélyette
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Jouneau, Frédéric
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Pham, Huyên
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Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
Série des documents de travail / Centre de Recherche en Économie et Statistique
17
Columbia Business School Research Paper
5
NBER working paper series
5
Working paper / National Bureau of Economic Research, Inc.
5
Journal of empirical finance
4
NBER Working Paper
4
Documents de travail / Banque de France
3
Journal of banking & finance
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Netspar Discussion Paper
3
Discussion paper
2
Mathematical finance : an international journal of mathematics, statistics and financial theory
2
Princeton series in finance
2
The journal of finance : the journal of the American Finance Association
2
Annales d'économie et de statistique
1
Cahier / Département de Sciences Économiques, Université de Montréal
1
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification : CEPREMAP
1
Collection "Economie et statistiques avancées"
1
Dynamique des marchés financiers et prévisions
1
Econometric reviews
1
Finance : revue de l'Association Française de Finance
1
Journal of financial econometrics
1
Journal of financial economics
1
Journal of investment management : JOIM
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Research paper series / Swiss Finance Institute
1
Swiss Finance Institute Research Paper
1
The journal of asset management
1
The journal of investing : JOI
1
The journal of portfolio management : JPM
1
The journal of portfolio management : a publication of Institutional Investor
1
The journal of wealth management
1
The review of financial studies
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ECONIS (ZBW)
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1
The econometrics of efficient frontiers
Gouriéroux, Christian
;
Monfort, Alain
-
1998
Persistent link: https://www.econbiz.de/10000994750
Saved in:
2
Multiregime term structure models
Gouriéroux, Christian
;
Scaillet, Olivier
-
1997
Persistent link: https://www.econbiz.de/10000980279
Saved in:
3
Actifs financiers et théorie de la consommation
Allard, Marie
;
Bronsard, Camille
;
Gouriéroux, Christian
-
1996
Persistent link: https://www.econbiz.de/10000952886
Saved in:
4
Efficient fitted portfolios
Gouriéroux, Christian
;
Jouneau, Frédéric
-
1994
Persistent link: https://www.econbiz.de/10000901250
Saved in:
5
Estimation of the term structure from bond data
Gouriéroux, Christian
;
Scaillet, Olivier
-
1994
Persistent link: https://www.econbiz.de/10000886669
Saved in:
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