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~institution:"Erasmus Research Institute of Management"
~institution:"International Center for Financial Asset Management and Engineering"
~subject:"Börsenkurs"
~subject:"Portfolio selection"
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Eine ökonomische Theorie des F...
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Börsenkurs
Portfolio selection
Theorie
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90
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Menoncin, Francesco
2
Scaillet, Olivier
2
Battocchio, Paolo
1
Berk, Jonathan B.
1
Demchuk, Andriy
1
Ehling, Paul
1
Fearnley, Tom A.
1
Goeij, Peter de
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Green, Richard C.
1
Hallerbach, Winfried G.
1
Jondeau, Eric
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Levy, Haim
1
Mahieu, Ronald J.
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Marquering, Wessel A.
1
Post, Thierry
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Erasmus Research Institute of Management
International Center for Financial Asset Management and Engineering
National Bureau of Economic Research
437
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
21
Institute of Finance and Accounting <London>
16
Ekonomiska forskningsinstitutet <Stockholm>
14
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Rodney L. White Center for Financial Research
12
Center for Economic Research <Tilburg>
11
Birkbeck College / Department of Economics
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Springer Fachmedien Wiesbaden
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
7
Association of European Operational Research Societies / Working Group on Financial Modelling
6
Centre for Economic Policy Research
6
European University Institute / Department of Law
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Christian-Albrechts-Universität zu Kiel
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Federal Reserve System / Board of Governors
5
Federal Reserve System / Division of Research and Statistics
5
Friedrich-Schiller-Universität Jena
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
Johannes Gutenberg-Universität Mainz
5
Judge Institute of Management Studies
5
The Wharton Financial Institutions Center
5
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
5
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4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
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Chambre de commerce et d'industrie de Paris
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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FAME research paper series
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ERIM report series research in management
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ECONIS (ZBW)
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Modeling the conditional covariance between stock and bond returns : a multivariate GARCH approach
Goeij, Peter de
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001639402
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2
Tests of an international capital asset pricing model with stocks and government bonds and regime switching prices of risk and intercepts
Fearnley, Tom A.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001864770
Saved in:
3
Mutual fund flows and performance in rational markets
Berk, Jonathan B.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865022
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4
Mortality risk and real optimal asset allocation for pension funds
Menoncin, Francesco
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865031
Saved in:
5
Portfolio optimization with concave transaction costs
Demchuk, Andriy
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865036
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6
The allocation of assets under higher moments
Jondeau, Eric
(
contributor
);
Rockinger, Michael
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791441
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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
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8
Holding period return-risk modeling : ambiguity in estimation
Hallerbach, Winfried G.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791547
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9
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:
10
International portfolio choice : a spanning approach
Tims, Ben
(
contributor
);
Mahieu, Ronald J.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765947
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