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subject:"Schätztheorie"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"The review of economic studies"
~subject:"Portfolio selection"
~subject:"Volatilität"
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Schätztheorie
Portfolio selection
Volatilität
Theorie
2,675
Theory
2,675
Game theory
313
Spieltheorie
313
Cooperative game
144
Kooperatives Spiel
144
Estimation theory
142
Mathematical programming
116
Mathematische Optimierung
116
Asymmetric information
89
Asymmetrische Information
89
Experiment
83
USA
81
United States
81
Equilibrium theory
80
Gleichgewichtstheorie
80
Simulation
75
Economics of information
69
Informationsökonomik
69
Estimation
65
Schätzung
65
Risiko
64
Risk
64
Geldpolitik
63
Monetary policy
63
Time series analysis
62
Zeitreihenanalyse
62
Nichtkooperatives Spiel
57
Noncooperative game
57
Agency theory
55
Prinzipal-Agent-Theorie
55
Portfolio-Management
54
Overlapping Generations
53
Overlapping generations
53
Preismanagement
51
Pricing strategy
51
Allgemeines Gleichgewicht
48
General equilibrium
48
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Free
40
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4
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Book / Working Paper
132
Article
83
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132
Working Paper
132
Graue Literatur
122
Non-commercial literature
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English
215
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Werker, Bas J. M.
14
Nijman, Theodore E.
10
Steel, Mark F. J.
10
Melenberg, Bertrand
7
Soest, Arthur van
7
Drost, Feike C.
6
Fernández, Carmen
6
Kleijnen, Jack P. C.
6
Roon, Frans de
6
Groenendaal, Willem J. van
5
Magnus, Jan R.
5
Moors, Johannes J. A.
5
Osiewalski, Jacek
5
Palomino, Frédéric
5
Härdle, Wolfgang
4
Uhlig, Harald
4
Čížek, Pavel
4
Andrews, Donald W. K.
3
Arellano, Manuel
3
Baillie, Richard
3
Bera, Anil K.
3
Charlier, Erwin
3
Chib, Siddhartha
3
De Waegenaere, Anja
3
Durbin, James
3
Genîzî, Ûrî
3
Goriaev, Aleksej P.
3
Hotz, Vincent Joseph
3
Imbens, Guido
3
Koopman, Siem Jan
3
Pelsser, Antoon André Jean
3
Phillips, Peter C. B.
3
Prat, Andrea
3
Shephard, Neil G.
3
Stadje, Mitja
3
Strijbosch, L. W. G.
3
Verbeek, Marno
3
Akker, Ramon van den
2
Banerjee, Anurag Narayan
2
Bollerslev, Tim
2
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Center for Economic Research <Tilburg>
26
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Discussion paper / Center for Economic Research, Tilburg University
The review of economic studies
Economics letters
540
Journal of econometrics
506
Working paper / National Bureau of Economic Research, Inc.
423
NBER working paper series
399
Journal of banking & finance
342
NBER Working Paper
333
Econometric theory
298
Insurance / Mathematics & economics
284
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
284
European journal of operational research : EJOR
277
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
271
Journal of economic dynamics & control
264
Finance research letters
226
Mathematical finance : an international journal of mathematics, statistics and financial theory
221
International journal of theoretical and applied finance
212
Discussion paper / Tinbergen Institute
209
Finance and stochastics
191
Discussion paper / Centre for Economic Policy Research
186
Econometric reviews
182
Série des documents de travail / Centre de Recherche en Économie et Statistique
181
Journal of applied econometrics
172
Journal of empirical finance
170
Journal of financial economics
166
Economic modelling
163
The review of financial studies
163
Applied economics
160
The journal of finance : the journal of the American Finance Association
155
Quantitative finance
154
Research paper series / Swiss Finance Institute
154
Journal of quantitative economics : official journal of the Indian Econometric Society
144
Working paper
144
The review of economics and statistics
136
The European journal of finance
130
Management science : journal of the Institute for Operations Research and the Management Sciences
125
International review of economics & finance : IREF
124
International review of financial analysis
122
Risks : open access journal
122
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
115
Journal of international money and finance
113
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ECONIS (ZBW)
215
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1
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215
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1
The impact of multiple investmnt opportunities on the initial investment
Faninam, Farzan
-
2023
Persistent link: https://www.econbiz.de/10014439376
Saved in:
2
Pricing art and the art of pricing : on returns and risk in art auction markets
Li, Yuexin
;
Ma, Marshall
;
Renneboog, Luc
-
2021
Persistent link: https://www.econbiz.de/10012592090
Saved in:
3
Taxation and the external wealth of nations : evidence from bilateral portfolio holdings
Huizinga, Harry
;
Todtenhaupt, Maximilian
;
Voget, Johannes
; …
-
2019
Persistent link: https://www.econbiz.de/10012116600
Saved in:
4
Time-consistent and market-consistent evaluations
Stadje, Mitja
;
Pelsser, Antoon André Jean
-
2014
-
Revised version of CentER DP 2012-086
Persistent link: https://www.econbiz.de/10010232333
Saved in:
5
Portfolio choices, firm shocks, and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
- In:
The review of economic studies
85
(
2018
)
1
,
pp. 437-474
Persistent link: https://www.econbiz.de/10011921373
Saved in:
6
Uncertainty shocks, asset supply and pricing over the business cycle
Bianchi, Francesco
;
Ilut, Cosmin L.
;
Schneider, Martin
- In:
The review of economic studies
85
(
2018
)
2
,
pp. 810-854
Persistent link: https://www.econbiz.de/10011921446
Saved in:
7
Asset prices and portfolio choice with learning from experience
Ehling, Paul
;
Graniero, Alessandro
;
Heyerdahl-Larsen, …
- In:
The review of economic studies
85
(
2018
)
3
,
pp. 1752-1780
Persistent link: https://www.econbiz.de/10011923502
Saved in:
8
Wealth and volatility
Heathcote, Jonathan
;
Perri, Fabrizio
- In:
The review of economic studies
85
(
2018
)
4/305
,
pp. 2173-2213
Persistent link: https://www.econbiz.de/10012263370
Saved in:
9
Asset opacity and liquidity
Stenzel, Andre
;
Wagner, Wolf
-
2013
Persistent link: https://www.econbiz.de/10010230624
Saved in:
10
Time-consistent and market-consistent evaluations
Stadje, Mitja
;
Pelsser, Antoon André Jean
-
2012
-
Rev.
Persistent link: https://www.econbiz.de/10009663559
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