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subject:"Schätztheorie"
~type_genre:"Book section"
~subject:"Portfolio selection"
~isPartOf:"Mélanges économiques : essais en l'honneur de Edmond Malinvaud"
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Schätztheorie
Portfolio selection
Theorie
35
Theory
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Equilibrium theory
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Gleichgewichtstheorie
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Estimation theory
6
Economics of information
3
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Gouriéroux, Christian
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Bourguignon, François
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Florens, Jean-Pierre
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Mélanges économiques : essais en l'honneur de Edmond Malinvaud
Robust inference
22
Applied quantitative finance
13
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
13
Investment management and financial management
13
Order statistics: applications
12
Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
11
Valuation, financial modeling, and quantitative tools
11
Bioenvironmental and public health statistics
10
Handbook of econometrics ; Vol. 4
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
Statistical methods in finance
10
The handbook of fixed income securities
9
Handbook of econometrics ; Vol. 2
8
New directions in spatial econometrics
8
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
8
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Advances in risk management
7
Econometric analysis of financial markets
7
Handbook of econometrics ; Vol. 1
7
New operational approaches for financial modelling
7
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
7
Quantitative Verfahren im Finanzmarktbereich
7
Risk management for central bank foreign reserves
7
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
7
Advances in economics and econometrics: theory and applications ; Vol. 3
6
Analysis of panels and limited dependent variable models : in honour of G. S. Maddala
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
6
Handbook of heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Managerial multiple objective optimization
6
Microeconomics
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
6
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
6
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Un modèle économétrique de marché interne du travail
Bourguignon, François
- In:
Mélanges économiques : essais en l'honneur de Edmond …
,
(pp. 755-785)
.
1988
Persistent link: https://www.econbiz.de/10001271008
Saved in:
2
Une note sur l'efficacité des procédutres d'estimation en deux étapes
Trognon, Alain
- In:
Mélanges économiques : essais en l'honneur de Edmond …
,
(pp. 1055-1074)
.
1988
Persistent link: https://www.econbiz.de/10001271470
Saved in:
3
Contraintes bilinéaires : estimation et test
Gouriéroux, Christian
- In:
Mélanges économiques : essais en l'honneur de Edmond …
,
(pp. 983-1011)
.
1988
Persistent link: https://www.econbiz.de/10001271472
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4
Estimation des paramètres de court et long terme dans un processus markovien homogène
Fourgeaud, Claude
- In:
Mélanges économiques : essais en l'honneur de Edmond …
,
(pp. 953-982)
.
1988
Persistent link: https://www.econbiz.de/10001271473
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5
Exhaustivité paramétrique et enveloppement de modèles
Florens, Jean-Pierre
- In:
Mélanges économiques : essais en l'honneur de Edmond …
,
(pp. 929-951)
.
1988
Persistent link: https://www.econbiz.de/10001271474
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6
Estimation linéaire et redressement sur information auxiliaire d'enquêtes par sondage
Deville, Jean-Claude
- In:
Mélanges économiques : essais en l'honneur de Edmond …
,
(pp. 915-927)
.
1988
Persistent link: https://www.econbiz.de/10001271475
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