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subject:"Portfolio-Management"
subject:"USA"
~institution:"European University Institute / Department of Law"
~institution:"Massachusetts Institute of Technology / Department of Economics"
~institution:"Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse"
~institution:"Zentrum für Europäische Wirtschaftsforschung"
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Subject
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Portfolio-Management
USA
Theorie
452
Theory
452
Time series analysis
52
Zeitreihenanalyse
52
Stochastic process
46
Stochastischer Prozess
46
Estimation
37
Schätzung
37
Cointegration
30
Kointegration
30
United States
30
Nichtparametrisches Verfahren
26
Nonparametric statistics
26
Regression analysis
24
Regressionsanalyse
24
VAR model
22
VAR-Modell
22
Deutschland
21
Germany
21
Statistical test
20
Statistischer Test
20
Experiment
19
Einheitswurzeltest
17
Estimation theory
17
Portfolio selection
17
Schätztheorie
17
Unit root test
17
Analysis
15
Mathematical analysis
15
PC software
15
PC-Software
15
Volatility
15
Volatilität
15
Börsenkurs
14
Forecasting model
14
Geldpolitik
14
Monetary policy
14
Prognoseverfahren
14
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Free
45
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46
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Arbeitspapier
45
Graue Literatur
45
Non-commercial literature
45
Working Paper
45
Collection of articles of several authors
1
Conference proceedings
1
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1
Sammelwerk
1
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English
46
German
1
Author
All
Föllmer, Hans
4
Allen, Franklin
2
Babus, Ana
2
Bonaparte, Yosef
2
Caballero, Ricardo J.
2
Carletti, Elena
2
Chernozhukov, Victor
2
Cooper, Russell W.
2
Guiso, Luigi
2
Leukert, Peter
2
Weber, Stefan
2
Alesina, Alberto
1
Alvarez, Fernando
1
Amann, Roland A.
1
Andriychuk, Oles
1
Angeletos, Marios
1
Angrist, Joshua D.
1
Autor, David H.
1
Bank, Peter
1
Baum, Dietmar
1
Broer, Tobias
1
Brüggemann, Ralf
1
Dimitrova, Teodora
1
Engel, Eduardo
1
Engelmann, Dirk
1
Fabel, Oliver
1
Faccini, Renato
1
Farhi, Emmanuel
1
Fernandez-Val, Ivan
1
Gabaix, Xavier
1
Giesecke, Kay
1
Gil-Alaña, Luis A.
1
Grieben, Wolf-Heimo
1
Hammour, Mohamad L.
1
Hohmeyer, Olav
1
Holtemöller, Oliver
1
Hong, Han
1
Jaschke, Stefan R.
1
Jordà, Òscar
1
Kaas, Klaus Peter
1
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Institution
All
European University Institute / Department of Law
Massachusetts Institute of Technology / Department of Economics
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
Zentrum für Europäische Wirtschaftsforschung
National Bureau of Economic Research
353
IGI Global
107
Edward Elgar Publishing
22
World Bank
21
European University Institute / Department of Economics
20
Federal Reserve Bank of St. Louis
20
Institute of Finance and Accounting <London>
18
Forschungsinstitut zur Zukunft der Arbeit
16
Frank J. Fabozzi Associates <New Hope, Pa.>
16
OECD
16
Federal Reserve Bank of San Francisco
15
Federal Reserve System / Board of Governors
15
Federal Reserve System / Division of Research and Statistics
15
American Marketing Association
14
Springer Fachmedien Wiesbaden
14
Rodney L. White Center for Financial Research
13
Association of University Programs in Health Administration
12
Federal Reserve Bank of Cleveland
12
Federal Reserve Bank of New York
12
Robert Schuman Centre for Advanced Studies
12
American Management Association
11
Brookings Institution
11
Erasmus Research Institute of Management
11
Federal Reserve Bank of Richmond
11
The Wharton Financial Institutions Center
11
American Enterprise Institute for Public Policy Research
10
Internationaler Währungsfonds / Research Department
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
Center for Economic Research <Tilburg>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
University of Chicago / Center for Research in Security Prices
9
Universität Mannheim
9
Birkbeck College / Department of Economics
8
Centre for Economic Policy Research
8
Conference on Research in Income and Wealth
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
8
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Published in...
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Discussion papers of interdisciplinary research project 373
17
EUI working paper / ECO
9
Massachusetts Institute of Technology Department of Economics working paper series : working paper
9
Diskussionspapiere der DFG-Forschergruppe (Nr. 3468269275): Heterogene Arbeit: Positive und Normative Aspekte der Qualifikationsstruktur der Arbeit
8
EUI working paper / LAW
2
ZEW economic studies
1
Source
All
ECONIS (ZBW)
46
Showing
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46
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1
Understanding the size and profitability of firms : the role of a biological factor
Guiso, Luigi
;
Rustichini, Aldo
-
2011
Persistent link: https://www.econbiz.de/10008935690
Saved in:
2
Rediscovering the spirit of competition : on the normative value of the competitive process
Andriychuk, Oles
-
2011
Persistent link: https://www.econbiz.de/10008935712
Saved in:
3
Rationalizing trading frequency and returns
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003974947
Saved in:
4
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003974972
Saved in:
5
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003985584
Saved in:
6
Durable consumption and asset management with transaction and observation costs
Alvarez, Fernando
;
Guiso, Luigi
;
Lippi, Francesco
-
2010
Persistent link: https://www.econbiz.de/10003960118
Saved in:
7
Empirical simultaneous confidence regions for path-forecasts
Jordà, Òscar
;
Knüppel, Malte
;
Marcellino, Massimiliano
-
2010
Persistent link: https://www.econbiz.de/10003960556
Saved in:
8
Costly portfolio adjustment
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003960559
Saved in:
9
The home bias of the poor : terms of trade effects and and portfolios across the wealth distribution
Broer, Tobias
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003787628
Saved in:
10
Labor-market volatility in the search-and-matching model : the role of investment-specific technology shocks
Faccini, Renato
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003787655
Saved in:
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