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~institution:"Unité Mixte de Recherche Théorie Economique, Modélisation et Applications"
~subject:"Portfolio-Management"
~subject:"Time series analysis"
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Portfolio-Management
Time series analysis
Theorie
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Theory
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Frankreich
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Utility theory
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Versicherungsbeitrag
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Versicherungsmarkt
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Andersen, J. V.
1
Battocchio, Paolo
1
Dachraoui, Kaïs
1
Dionne, Georges
1
Lardic, Sandrine
1
Malevergne, Y.
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Menoncin, Francesco
1
Mignon, Valérie
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Murtin, Fabrice
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Scaillet, Olivier
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
National Bureau of Economic Research
322
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
58
Ekonomiska forskningsinstitutet <Stockholm>
45
European University Institute / Department of Economics
32
Institute of Finance and Accounting <London>
16
European University Institute / Department of Law
14
Center for Economic Research <Tilburg>
12
Frank J. Fabozzi Associates <New Hope, Pa.>
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Umeå universitet
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
Econometrisch Instituut <Rotterdam>
9
Springer Fachmedien Wiesbaden
9
Gottfried Wilhelm Leibniz Universität Hannover
8
Christian-Albrechts-Universität zu Kiel
7
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
7
Institut für Weltwirtschaft
7
International Center for Financial Asset Management and Engineering
7
Rodney L. White Center for Financial Research
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Centre for Analytical Finance <Århus>
6
Københavns Universitet / Økonomisk Institut
6
Umeå Universitet / Institutionen för Nationalekonomi
6
University of Cambridge / Department of Applied Economics
6
University of Strathclyde / Department of Economics
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Birkbeck College / Department of Economics
5
Centre for Quantitative Economics & Computing
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Escola de Pós-Graduação em Economia <Rio de Janeiro>
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Institut für Höhere Studien
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London School of Economics and Political Science
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The Wharton Financial Institutions Center
5
University of Chicago / Center for Research in Security Prices
5
Aarhus Universitet / Afdeling for Nationaløkonomi
4
Australian National University / Faculty of Economics and Commerce
4
Bonn Graduate School of Economics
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Statistical analysis of financial time series under the assumption of local stationarity
Stéphan, Clémençon
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001906778
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2
Frequeny-domain estimation of fractionally integrated processes : impact of short-term components on the bandwidth choice
Lardic, Sandrine
(
contributor
);
Mignon, Valérie
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001760407
Saved in:
3
Optimal asset allocation for pension funds under mortality risk during the accumulation and decumulation phases /Paolo Battocchio, Francesco Menoncin, Olivier Scaillet
Battocchio, Paolo
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001906837
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4
Comprendre et gérer les risques grands et extrêmes
Andersen, J. V.
(
contributor
);
Malevergne, Y.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001906912
Saved in:
5
Stochastic dominance and optimal portfolio
Dachraoui, Kaïs
(
contributor
);
Dionne, Georges
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661207
Saved in:
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