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subject:"Portfolio-Management"
subject:"Anlageverhalten"
~institution:"Judge Institute of Management Studies"
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Portfolio-Management
Anlageverhalten
Theorie
21
Theory
21
Portfolio selection
4
Stochastic process
3
Stochastischer Prozess
3
CAPM
2
Capital income
2
Dynamic programming
2
Dynamische Optimierung
2
Kapitaleinkommen
2
Learning process
2
Lernprozess
2
Macroeconometrics
2
Makroökonometrie
2
Pension fund
2
Pensionskasse
2
Securities trading
2
Volatility
2
Volatilität
2
Wertpapierhandel
2
Allocative efficiency
1
Allokationseffizienz
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Analysis of variance
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Anthony Giddens
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Bayes-Statistik
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Bayesian inference
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Behavioural finance
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Business cycle
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Business ethics
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Börsenkurs
1
Capital structure
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Climate change
1
Corporate culture
1
Devisenmarkt
1
Digitale Dienste
1
E-commerce
1
EU countries
1
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Arbeitspapier
4
Working Paper
4
Graue Literatur
3
Non-commercial literature
3
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English
4
Author
All
Dempster, Michael A. H.
3
Evstigneev, Igor V.
2
Schenk-Hoppé, K. R.
2
Arbeleche, S.
1
Boyle, Phelim P.
1
Imai, Junichi
1
Medova, E. A.
1
Thompson, G. W. P.
1
Villaverde, M.
1
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Judge Institute of Management Studies
National Bureau of Economic Research
304
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Center for Economic Research <Tilburg>
11
Springer Fachmedien Wiesbaden
10
Rodney L. White Center for Financial Research
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
6
International Center for Financial Asset Management and Engineering
6
Universität Mannheim
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Erasmus Research Institute of Management
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Springer-Verlag GmbH
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Verlag Dr. Kovač
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Christian-Albrechts-Universität zu Kiel
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve Bank of St. Louis
3
Federal Reserve System / Board of Governors
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
The Wharton Financial Institutions Center
3
UVK Verlagsgesellschaft mbH
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
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ECONIS (ZBW)
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1
Volatility-induced financial growth
Dempster, Michael A. H.
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10002998126
Saved in:
2
Portfolio management for pension funds
Arbeleche, S.
;
Dempster, Michael A. H.
;
Medova, E. A.
; …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776995
Saved in:
3
Asset allocation using quasi Monte Carlo methods
Boyle, Phelim P.
(
contributor
);
Imai, Junichi
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736202
Saved in:
4
Exponential growth of fixed-mix strategies in stationary asset markets
Dempster, Michael A. H.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736256
Saved in:
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