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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~institution:"International Center for Financial Asset Management and Engineering"
~institution:"Københavns Universitet / Økonomisk Institut"
~language:"eng"
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Portfolio-Management
Stochastischer Prozess
Theorie
71
Theory
71
Portfolio selection
9
Incomplete market
6
Unvollkommener Markt
6
CAPM
5
Core
5
Game theory
5
Spieltheorie
5
Allgemeines Gleichgewicht
4
Financial market
4
Finanzmarkt
4
General equilibrium
4
Adverse Selektion
3
Adverse selection
3
Capital income
3
Cointegration
3
Decision under uncertainty
3
Derivat
3
Derivative
3
Entscheidung unter Unsicherheit
3
Estimation theory
3
Haushaltsökonomik
3
Household economics
3
Kapitaleinkommen
3
Kointegration
3
Nash equilibrium
3
Nash-Gleichgewicht
3
Präferenztheorie
3
Public bond
3
Schätztheorie
3
Theory of preferences
3
Time series analysis
3
USA
3
United States
3
Zeitreihenanalyse
3
Öffentliche Anleihe
3
Aktienmarkt
2
Asymmetric information
2
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Free
7
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Book / Working Paper
11
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Arbeitspapier
7
Graue Literatur
7
Non-commercial literature
7
Working Paper
7
Language
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English
Author
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Scaillet, Olivier
3
Schenk-Hoppé, Klaus Reiner
3
Hens, Thorsten
2
Menoncin, Francesco
2
Battocchio, Paolo
1
Berk, Jonathan B.
1
Braila, Peghe
1
Cheng, Peng
1
Demchuk, Andriy
1
Ehling, Paul
1
Green, Richard C.
1
Jondeau, Eric
1
Ramos, Sofia B.
1
Rockinger, Michael
1
Wampach, Claude
1
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Institution
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International Center for Financial Asset Management and Engineering
Københavns Universitet / Økonomisk Institut
National Bureau of Economic Research
279
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
52
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
10
Centre for Analytical Finance <Århus>
10
Erasmus Research Institute of Management
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
European University Institute / Department of Law
7
Rodney L. White Center for Financial Research
7
Judge Institute of Management Studies
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Bonn Graduate School of Economics
5
Ekonomiska forskningsinstitutet <Stockholm>
5
Universität Mannheim
5
Australian National University / Faculty of Economics and Commerce
4
Econometrisch Instituut <Rotterdam>
4
Federal Reserve System / Division of Research and Statistics
4
Goethe-Universität Frankfurt am Main
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Springer Fachmedien Wiesbaden
4
Weierstraß-Institut für Angewandte Analysis und Stochastik
4
World Bank
4
Aarhus Universitet / Afdeling for Nationaløkonomi
3
Association for Investment Management and Research
3
Centre for Economic Policy Research
3
Chambre de commerce et d'industrie de Paris
3
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
3
European University Institute / Department of Economics
3
Federal Reserve Bank of St. Louis
3
Friedrich-Schiller-Universität Jena
3
Institutionen för Skogsekonomi <Ume°a>
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
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FAME research paper series
7
Discussion papers / Department of Economics, University of Copenhagen
4
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ECONIS (ZBW)
11
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Mortality risk and real optimal asset allocation for pension funds
Menoncin, Francesco
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865031
Saved in:
2
Geographical versus industrial diversification : a mean variance spanning approach
Ehling, Paul
(
contributor
);
Ramos, Sofia B.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791454
Saved in:
3
Optimal Asset Allocation for Pension Funds Under Mortality Risk During the Accumulation and Decumulation Phases
Battocchio, Paolo
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795066
Saved in:
4
Mutual fund flows and performance in rational markets
Berk, Jonathan B.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865022
Saved in:
5
Portfolio optimization with concave transaction costs
Demchuk, Andriy
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865036
Saved in:
6
Linear-quadratic jump-diffusion modelling with application to stochastic volatility
Cheng, Peng
(
contributor
);
Scaillet, Olivier
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001790927
Saved in:
7
The allocation of assets under higher moments
Jondeau, Eric
(
contributor
);
Rockinger, Michael
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791441
Saved in:
8
Evolutionary stability of portfolio rules in incomplete markets
Hens, Thorsten
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726838
Saved in:
9
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:
10
Poverty traps and business cycles in a stochastic overlapping generations economy with S-shaped law of motion
Schenk-Hoppé, Klaus Reiner
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10001705850
Saved in:
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