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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~institution:"Københavns Universitet / Økonomisk Institut"
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Portfolio-Management
Stochastischer Prozess
Theorie
52
Theory
52
Incomplete market
6
Unvollkommener Markt
6
Core
5
Game theory
5
Spieltheorie
5
Allgemeines Gleichgewicht
4
General equilibrium
4
Adverse Selektion
3
Adverse selection
3
Cointegration
3
Estimation theory
3
Haushaltsökonomik
3
Household economics
3
Kointegration
3
Nash equilibrium
3
Nash-Gleichgewicht
3
Portfolio selection
3
Präferenztheorie
3
Schätztheorie
3
Theory of preferences
3
Autocorrelation
2
Autokorrelation
2
CAPM
2
Coalition
2
Consumption theory
2
Decision under uncertainty
2
Entscheidung unter Unsicherheit
2
Financial market
2
Finanzmarkt
2
Freedom
2
Freiheit
2
Geldnachfragetheorie
2
Incomplete information
2
Koalition
2
Konsumtheorie
2
Money demand theory
2
Monte Carlo simulation
2
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Book / Working Paper
4
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Arbeitspapier
4
Graue Literatur
4
Non-commercial literature
4
Working Paper
4
Language
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English
4
Author
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Schenk-Hoppé, Klaus Reiner
3
Hens, Thorsten
2
Braila, Peghe
1
Wampach, Claude
1
Institution
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Københavns Universitet / Økonomisk Institut
National Bureau of Economic Research
279
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
52
Institute of Finance and Accounting <London>
15
Springer Fachmedien Wiesbaden
14
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
International Center for Financial Asset Management and Engineering
7
Rodney L. White Center for Financial Research
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Judge Institute of Management Studies
6
Universität Mannheim
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Bonn Graduate School of Economics
5
Ekonomiska forskningsinstitutet <Stockholm>
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Springer-Verlag GmbH
5
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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
Institutionen för Skogsekonomi <Ume°a>
3
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Discussion papers / Department of Economics, University of Copenhagen
4
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ECONIS (ZBW)
4
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1
Evolutionary stability of portfolio rules in incomplete markets
Hens, Thorsten
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726838
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2
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:
3
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:
4
Undiversifiable returns in a CAPM economy
Braila, Peghe
(
contributor
);
Wampach, Claude
(
contributor
)
-
2001
Persistent link: https://www.econbiz.de/10001592958
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