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subject:"Portfolio selection"
institution:"University of Canterbury / Dept. of Economics and Finance"
~institution:"International Association for the Study of Insurance Economics"
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Portfolio selection
Theorie
17
Theory
17
Economics of insurance
7
Versicherungsökonomik
7
Portfolio-Management
5
Welt
5
World
5
Monte Carlo simulation
4
Monte-Carlo-Simulation
4
Insurance
3
Risikomodell
3
Risk model
3
Versicherung
3
Algorithm
2
Algorithmus
2
Bayes-Statistik
2
Bayesian inference
2
Modellierung
2
Panel
2
Panel study
2
Scientific modelling
2
Statistical error
2
Statistischer Fehler
2
1933-2007
1
28.08.1996
1
ARCH model
1
ARCH-Modell
1
ARMA model
1
ARMA-Modell
1
Adverse Selektion
1
Adverse selection
1
Altruism
1
Altruismus
1
Auction
1
Auction theory
1
Auktion
1
Auktionstheorie
1
Börsenkurs
1
Capital income
1
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3
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2
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Graue Literatur
5
Non-commercial literature
5
Arbeitspapier
2
Working Paper
2
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English
5
Author
All
Castle, Jennifer
2
Qin, Xiaochuan
2
Reid, W. Robert
2
Institution
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University of Canterbury / Dept. of Economics and Finance
International Association for the Study of Insurance Economics
National Bureau of Economic Research
243
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
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
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
Federal Reserve Bank of St. Louis
2
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ECONIS (ZBW)
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Insurance and finance newsletter
International Association for the Study of Insurance …
-
Geneva : International Association for the Study of …
-
[0.]2004; 1.2005 -no. 16 (September 2015) [?]
Persistent link: https://www.econbiz.de/10003770306
Saved in:
2
Insurance and finance newsletter
International Association for the Study of Insurance …
-
Geneva : [Verlag nicht ermittelbar]
-
9.2012 -no. 16 (September 2015) [?]
Persistent link: https://www.econbiz.de/10009512885
Saved in:
3
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:
4
Insurance and finance : research on finance issues in insurance
International Association for the Study of Insurance …
-
Geneva : International Association for the Study of …
-
[0.]2004; 1.2005 - 8.2011
Persistent link: https://www.econbiz.de/10003247768
Saved in:
5
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:
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