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subject:"Portfolio-Management"
subject:"Anlageverhalten"
~type_genre:"Government document"
~isPartOf:"Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques"
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Portfolio-Management
Anlageverhalten
Theorie
206
Theory
206
Estimation theory
83
Schätztheorie
83
Statistical theory
26
Statistische Methodenlehre
26
Time series analysis
23
Zeitreihenanalyse
23
France
20
Frankreich
20
Estimation
17
Schätzung
17
Chaos theory
10
Chaostheorie
10
Arbitrage
9
Probability theory
9
Wahrscheinlichkeitsrechnung
9
Option pricing theory
8
Optionspreistheorie
8
Financial market
7
Finanzmarkt
7
Portfolio selection
7
Derivat
6
Derivative
6
Markov chain
6
Markov-Kette
6
Adverse Selektion
5
Adverse selection
5
Asymmetric information
5
Asymmetrische Information
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Börsenkurs
5
Incomplete market
5
Share price
5
Stochastic process
5
Stochastischer Prozess
5
Transaction costs
5
Transaktionskosten
5
Unvollkommener Markt
5
Volatility
5
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Gouriéroux, Christian
3
Koehl, Pierre-François
2
Allard, Marie
1
Bronsard, Camille
1
Carassus, Laurence
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Fougère, Denis
1
Jouini, Elyès
1
Jouneau, Frédéric
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Monfort, Alain
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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
10
Working paper series
4
Economics - working papers
1
JRC working papers in economics and finance
1
OECD working papers on finance, insurance and private pensions
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OECD working papers on insurance and private pensions
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ECONIS (ZBW)
7
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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
An econometric analysis of household portfolio allocation
Fougère, Denis
(
contributor
)
-
1997
Persistent link: https://www.econbiz.de/10000980275
Saved in:
3
Sublinear price functionals under portfolio constraints
Koehl, Pierre-François
;
Pham, Huyên
-
1997
Persistent link: https://www.econbiz.de/10000980276
Saved in:
4
Actifs financiers et théorie de la consommation
Allard, Marie
;
Bronsard, Camille
;
Gouriéroux, Christian
-
1996
Persistent link: https://www.econbiz.de/10000952886
Saved in:
5
Investment opportunities, short sales constraints and arbitrage opportunity
Carassus, Laurence
;
Jouini, Elyès
-
1995
Persistent link: https://www.econbiz.de/10000926245
Saved in:
6
A dynamic model of the liquidity premium
Koehl, Pierre-François
-
1995
Persistent link: https://www.econbiz.de/10000927787
Saved in:
7
Efficient fitted portfolios
Gouriéroux, Christian
;
Jouneau, Frédéric
-
1994
Persistent link: https://www.econbiz.de/10000901250
Saved in:
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