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~accessRights:"free"
~institution:"Aarhus Universitet / Afdeling for Nationaløkonomi"
~institution:"International Center for Financial Asset Management and Engineering"
~type_genre:"Forschungsbericht"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Working Paper"
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Theorie
34
Theory
34
Estimation
12
Schätzung
12
Denmark
8
Dänemark
8
Portfolio selection
6
Portfolio-Management
6
Estimation theory
5
Schätztheorie
5
Time series analysis
5
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5
Arbeitslosigkeit
4
Cointegration
4
Credit risk
4
Einheitswurzeltest
4
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4
Kreditrisiko
4
Nichtparametrisches Verfahren
4
Nonparametric statistics
4
Schock
4
Shock
4
Statistical test
4
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4
Unemployment
4
Unit root test
4
Arbeitsmarktpolitik
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Northern Europe
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2
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2
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2
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Book / Working Paper
78
Journal
1
Type of publication (narrower categories)
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Forschungsbericht
Mehrbändiges Werk
Working Paper
Arbeitspapier
79
Graue Literatur
79
Non-commercial literature
79
Monografische Reihe
2
Language
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English
79
Author
All
Rosholm, Michael
9
Hoesli, Martin
7
Ørregaard Nielsen, Morten
7
Svarer, Michael
6
Haldrup, Niels
5
Paldam, Martin
4
Scaillet, Olivier
4
Skott, Peter
4
Ramos, Sofia B.
3
Sandemann Rasmussen, Bo
3
Schroth, Enrique
3
Bourassa, Steven C.
2
Busato, Francesco
2
Chand, Sheetal K.
2
D'Addio, Anna Cristina
2
Danthine, Jean-Pierre
2
Diamantoudi, Effrosyni
2
Herrera, Helios
2
Isakov, Dušan
2
Nielsen, Morten Ø.
2
Pons Rotger, Gabriel
2
Spange, Morten
2
Sun, Jian
2
Würtz, Allan H.
2
Adjaoute, Kpate
1
Agostino, Mariarosaria
1
Andersen, Torben M.
1
Bacchetta, Philippe
1
Bacmann, Jean-François
1
Battocchio, Paolo
1
Beber, Alessandro
1
Bender, André R.
1
Berk, Jonathan B.
1
Blume Jensen, Kræn
1
Bolliger, Guido
1
Botteron, Pascal
1
Brandt, Michael W.
1
Casanova, Jean-François
1
Cauchie, Séverine
1
Chiarini, Bruno
1
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Aarhus Universitet / Afdeling for Nationaløkonomi
International Center for Financial Asset Management and Engineering
National Bureau of Economic Research
219
Erasmus Research Institute of Management
177
Federal Reserve Bank of St. Louis
114
Deutschland / Umweltbundesamt
84
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
83
Institute of Finance and Accounting <London>
82
Overseas Development Institute
82
Federal Reserve Bank of San Francisco
80
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
75
International Monetary Fund
72
Columbia University / Department of Economics
63
Ekonomiska forskningsinstitutet <Stockholm>
63
Foerder Institute for Economic Research <Tēl-Āvîv>
62
Elinkeinoelämän Tutkimuslaitos
58
Judge Institute of Management Studies
54
Rodney L. White Center for Financial Research
52
National Institute of Economic and Social Research
51
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
50
Center for Economic Research <Tilburg>
48
Zentrum für Europäische Wirtschaftsforschung
48
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
46
Research Seminar in International Economics
45
Johns Hopkins University / Department of Economics
41
Universität Augsburg / Institut für Volkswirtschaftslehre
41
Center for the Study of Industrial Organisation
40
Konjunkturforschungsstelle <Zürich>
40
Centro de Estudios Macroeconómicos de Argentina / Universidad
36
Econometrisch Instituut <Rotterdam>
36
Claremont Institute for Economic Policy Studies
34
Centre for Social and Economic Research on the Global Environment
33
Social Systems Research Institute
33
USA / Bureau of Labor Statistics
33
Kansantaloustieteen Laitos <Helsinki>
32
University of Warwick / Department of Economics
32
Robert Schuman Centre for Advanced Studies
31
Forschungsinstitut zur Zukunft der Arbeit
30
Federal Reserve Bank of Cleveland
29
Georgetown University / Economics Department
29
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Economics working paper
49
FAME research paper series
29
Source
All
ECONIS (ZBW)
79
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1
The macroeconomics of delegated
management
Danthine, Jean-Pierre
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791458
Saved in:
2
The maximum drawdown as a risk measure : the role of real estate in the optimal portfolio revisited
Hamelink, Foort
(
contributor
);
Hoesli, Martin
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791461
Saved in:
3
Sensitivity analysis of VaR expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791460
Saved in:
4
Economics working paper
Aarhus Universitet / Afdeling for Nationaløkonomi
;
…
-
Aarhus : [Verlag nicht ermittelbar]
-
1999 -
Persistent link: https://www.econbiz.de/10003804680
Saved in:
5
Optimal Asset Allocation for Pension Funds Under Mortality Risk During the Accumulation and Decumulation Phases
Battocchio, Paolo
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795066
Saved in:
6
International evidence on real estate as a portfolio diversifier
Hoesli, Martin
(
contributor
);
Lekander, Jon
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791443
Saved in:
7
Geographical versus industrial diversification : a mean variance spanning approach
Ehling, Paul
(
contributor
);
Ramos, Sofia B.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791454
Saved in:
8
Portfolio diversification in Europe
Adjaoute, Kpate
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791457
Saved in:
9
Mutual fund flows and performance in rational markets
Berk, Jonathan B.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865022
Saved in:
10
The effect of macroeconomic news on beliefs and preferences : evidence from the options market
Beber, Alessandro
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001956584
Saved in:
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