//--> //--> //--> //-->
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
subject:"Portfolio selection"
subject:"Risk"
~isPartOf:"Série des documents de travail / Centre de Recherche en Économie et Statistique"
~subject:"Schätztheorie"
~type_genre:"Working Paper"
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: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risk
Schätztheorie
Theorie
609
Theory
609
Estimation theory
155
Time series analysis
49
Zeitreihenanalyse
49
Statistical theory
45
Statistische Methodenlehre
45
France
40
Frankreich
40
Estimation
29
Schätzung
29
Stochastic process
28
Stochastischer Prozess
28
Markov chain
27
Markov-Kette
27
Sampling
24
Stichprobenerhebung
24
Monte Carlo simulation
21
Monte-Carlo-Simulation
21
Probability theory
21
Wahrscheinlichkeitsrechnung
21
Portfolio-Management
19
Arbeitslosigkeit
16
Option pricing theory
16
Optionspreistheorie
16
Unemployment
16
Asymmetric information
15
Asymmetrische Information
15
CAPM
15
Chaos theory
15
Chaostheorie
15
Nichtparametrisches Verfahren
15
Nonparametric statistics
15
Bayes-Statistik
14
Bayesian inference
14
USA
13
United States
13
Yield curve
13
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
177
Type of publication (narrower categories)
All
Working Paper
Arbeitspapier
177
Graue Literatur
174
Non-commercial literature
174
Amtsdruckschrift
146
Government document
146
Statistics
1
Statistik
1
more ...
less ...
Language
All
English
168
French
9
Author
All
Gouriéroux, Christian
24
Robert, Christian P.
17
Zakoïan, Jean-Michel
11
Francq, Christian
10
Guégan, Dominique
10
Monfort, Alain
8
Jasiak, Joann
7
Comte, Fabienne
6
Fermanian, Jean-David
6
Berred, Alexandre M.
5
Darolles, Serge
5
Delecroix, Michel
5
Guerre, Emmanuel
5
Hristache, Marian
5
Philippe, Anne
5
Robin, Jean-Marc
5
Rousseau, Judith
5
Scaillet, Olivier
5
Bertail, Patrice
4
Billio, Monica
4
Bosq, Denis
4
Butucea, Cristina
4
Lardjane, Salim
4
Patilea, Valentin
4
Touzi, Nizar
4
Blundell, Richard W.
3
Casella, George
3
Crépon, Bruno
3
Gayraud, Ghislaine
3
Ghysels, Eric
3
Hardouin, C.
3
Koehl, Pierre-François
3
Lieberman, Offer
3
Léorat, Guillaume
3
Pham, Huyên
3
Salanié, Bernard
3
Abowd, John M.
2
Baraud, Yannick
2
Broze, Laurence
2
Clément, Emmanuelle
2
more ...
less ...
Published in...
All
Série des documents de travail / Centre de Recherche en Économie et Statistique
Working paper / National Bureau of Economic Research, Inc.
437
Discussion paper / Centre for Economic Policy Research
206
CESifo working papers
201
Discussion paper / Tinbergen Institute
180
Research paper series / Swiss Finance Institute
150
Discussion paper / Center for Economic Research, Tilburg University
141
Working paper
135
Discussion paper series / IZA
106
Working paper series
102
CORE discussion paper : DP
97
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
97
Swiss Finance Institute Research Paper
95
Discussion paper
94
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
91
Discussion papers / CEPR
83
SFB 649 discussion paper
74
Finance and economics discussion series
71
Technical working paper / National Bureau of Economic Research
62
Working papers
55
EUI working paper / ECO
48
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
48
Discussion papers in economics
47
Working paper series / European Central Bank
46
Cowles Foundation discussion paper
44
Report / Econometric Institute, Erasmus University Rotterdam
42
Discussion paper / Tinbergen Institute / Tinbergen Institute
41
IMF working papers
40
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
39
Dresdner Beiträge zu quantitativen Verfahren
36
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
35
Discussion paper / Department of Economics, University of Canterbury
35
Discussion paper / Deutsche Bundesbank
34
Discussion paper / School of Economics, The University of New South Wales
33
Research paper / University of Melbourne, Department of Economics
33
Beiträge aus dem Institut für Statistik und Ökonometrie der Universität Hamburg
32
Discussion paper / Department of Economics, University of California San Diego
32
IMF working paper
31
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
31
Working papers in economics
31
more ...
less ...
Source
All
ECONIS (ZBW)
177
Showing
1
-
10
of
177
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Shock on variable or shock on distribution with application to stress-tests
Dubecq, Simon
;
Gouriéroux, Christian
-
2012
Persistent link: https://www.econbiz.de/10009553170
Saved in:
2
The limits of granularity adjustments
Fermanian, Jean-David
-
2013
Persistent link: https://www.econbiz.de/10010342709
Saved in:
3
Empirical entropy, minimax regret and minimax risk
Rakhlin, Alexander
;
Sridharan, Karthik
;
Cybakov, …
-
2013
Persistent link: https://www.econbiz.de/10010349144
Saved in:
4
Approximate derivative pricing for large classes of homogeneous assets with systematic risk
Gagliardini, Patrick
;
Gouriéroux, Christian
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10003988308
Saved in:
5
A tour in the asymptotic theory of GARCH estimation
Francq, Christian
;
Zakoïan, Jean-Michel
-
2008
Persistent link: https://www.econbiz.de/10003755834
Saved in:
6
Testing the nullity of GARCH coefficients : correction of the standard tests and relative efficiency comparisons
Francq, Christian
;
Zakoïan, Jean-Michel
-
2008
Persistent link: https://www.econbiz.de/10003755835
Saved in:
7
Can one really estimate nonstationary GARCH models?
Francq, Christian
;
Zakoïan, Jean-Michel
-
2008
Persistent link: https://www.econbiz.de/10003755837
Saved in:
8
Estimating ARCH models when the coefficients are allowed to be equal to zero
Francq, Christian
;
Zakoïan, Jean-Michel
-
2008
Persistent link: https://www.econbiz.de/10003755838
Saved in:
9
Asymptotic normality of frequency polygons for random fields
Carbon, Michel
-
2008
Persistent link: https://www.econbiz.de/10003755840
Saved in:
10
Hodges-Lehmann sign-based estimators and generalized confidence distributions in linear median regressions with moment-free heterogenous errors and dependence of unknown form
Coudin, Elise
;
Dufour, Jean-Marie
-
2008
Persistent link: https://www.econbiz.de/10003871341
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...
//-->