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subject:"Portfolio selection"
subject:"Risiko"
~institution:"Birkbeck College / Department of Economics"
~type:"book"
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Portfolio selection
Risiko
Theorie
55
Theory
55
Estimation
16
Schätzung
16
Großbritannien
12
United Kingdom
12
Börsenkurs
8
Estimation theory
8
Schätztheorie
8
Share price
8
USA
6
United States
6
Capital income
5
Forecasting model
5
Kapitaleinkommen
5
Prognoseverfahren
5
Volatility
5
Volatilität
5
Arbeitsmarktpolitik
4
Labour market policy
4
1973-1997
3
Arbeitsmarkt
3
Deutschland
3
Germany
3
Kaufkraftparität
3
Labour market
3
Natural rate of unemployment
3
Natürliche Arbeitslosenquote
3
Private consumption
3
Privater Konsum
3
Purchasing power parity
3
Risk
3
Schock
3
Shock
3
Time series analysis
3
Zeitreihenanalyse
3
1988-1993
2
Adjustment costs
2
Anpassungskosten
2
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Book / Working Paper
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Arbeitspapier
4
Graue Literatur
4
Non-commercial literature
4
Working Paper
4
Language
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English
5
Author
All
Blake, David
2
Gylfi Zoega
2
Booth, Alison L.
1
Chen, Yu-Fu
1
Knight, John L.
1
Orszag, Jonathan Michael
1
Satchell, Stephen
1
Tran, Kien C.
1
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Institution
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Birkbeck College / Department of Economics
National Bureau of Economic Research
418
Institute of Finance and Accounting <London>
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
11
Ekonomiska forskningsinstitutet <Stockholm>
11
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
10
Edward Elgar Publishing
9
Chambre de commerce et d'industrie de Paris
8
European University Institute / Department of Law
8
Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Federal Reserve System / Board of Governors
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Australian National University / Faculty of Economics and Commerce
6
Goethe-Universität Frankfurt am Main
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
University of Dundee / Department of Economic Studies
6
European University Institute / Department of Economics
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
Nationalekonomiska Institutionen <Lund>
5
University of Southampton / Department of Economics
5
Universität Mannheim
5
Association of European Operational Research Societies / Working Group on Financial Modelling
4
Bonn Graduate School of Economics
4
Federal Reserve System / Division of Research and Statistics
4
Foerder Institute for Economic Research <Tēl-Āvîv>
4
Georgetown University / Economics Department
4
Judge Institute of Management Studies
4
Pensions Institute
4
Umeå universitet
4
University of Exeter / Department of Economics
4
World Bank
4
Association for Investment Management and Research
3
Centre for Economic Policy Research
3
Erasmus Research Institute of Management
3
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Discussion paper in financial economics : FE
3
Discussion papers in economics
2
Source
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ECONIS (ZBW)
5
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1
Hiring and firing : a tale of two thresholds
Booth, Alison L.
;
Chen, Yu-Fu
;
Gylfi Zoega
-
1997
Persistent link: https://www.econbiz.de/10000974601
Saved in:
2
Hiring-risk and labor market equilibrium
Orszag, Jonathan Michael
;
Gylfi Zoega
-
1995
Persistent link: https://www.econbiz.de/10000924222
Saved in:
3
Pension schemes as options on pension fund assets : implications for pension fund management
Blake, David
-
1995
Persistent link: https://www.econbiz.de/10000930381
Saved in:
4
Statistical modelling of asymmetric risk in asset returns
Knight, John L.
;
Satchell, Stephen
;
Tran, Kien C.
-
1995
Persistent link: https://www.econbiz.de/10000924260
Saved in:
5
Efficiency, risk aversion and portfolio insurance : an analysis of financial asset portfolios held by investors in the United Kingdom
Blake, David
-
1995
Persistent link: https://www.econbiz.de/10000924810
Saved in:
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