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~subject:"Estimation"
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Estimation
Theorie
164
Theory
164
Portfolio selection
107
Portfolio-Management
107
Altersvorsorge
56
Retirement provision
56
Capital income
45
Forecasting model
45
Kapitaleinkommen
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Prognoseverfahren
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Australia
44
growth optimal portfolio
44
Australien
43
Schätzung
41
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34
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22
Sparen
22
benchmark approach
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Welt
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World
20
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19
stochastic volatility
18
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14
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Satchell, Stephen
31
Thorp, Susan
12
Hwang, Soosung
6
Knight, John L.
5
Dungey, Mardi H.
4
Milunovich, George
4
Yang, Minxian
4
Ahmed, Muhammad Farid
2
Bird, Ron
2
Damant, David C.
2
Kwon, Oh Kang
2
Liem, Harry
2
Malloch, H.
2
Philip, R.
2
Williams, Oliver
2
Allen, David
1
Bateman, Hazel
1
Campbell, Rachel
1
Chiarella, Carl
1
Eftekhari, Babak
1
Farah, Nathalie
1
Gao, Shenhuai
1
Grant, Andrew
1
Knight, John B.
1
Kuo, George W.
1
Kuo, Weiyu
1
Lizieri, Colin
1
Muijsson, Cherry
1
Ncube, Mthuli
1
Nikitopoulos, Christina Sklibosios
1
Pedersen, Christian S.
1
Rogers, Leonard C. G.
1
Sancetta, Alessio
1
Silvennoinen, Annastiina
1
Squires, Matthew
1
Srivastava, Nandini
1
Timmermann, Allan
1
Tran, Kien C.
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Yeung, Danny
1
Yoon, Youngjun
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Birkbeck College / Department of Economics
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DAE working paper
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Journal of banking & finance
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Applied economics
2
Applied mathematical finance
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Cambridge working papers in economics
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Forecasting volatility in the financial markets
2
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1
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1
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1
Journal of international financial markets, institutions & money
1
Journal of international money and finance
1
Journal of time series econometrics
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
1
The European journal of finance
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
Working Paper Series / Finance Discipline Group, Business School
1
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ECONIS (ZBW)
41
RePEc
1
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1
Estimating consumption plans for recursive utility by maximum entropy methods
Satchell, Stephen
;
Thorp, Susan
;
Williams, Oliver
-
2012
Persistent link: https://www.econbiz.de/10009564475
Saved in:
2
Reversing disbursement rates to estimate stationary wealth processes for endowments with recursive preferences
Satchell, Stephen
;
Thorp, Susan
;
Williams, Oliver
- In:
Applied economics
51
(
2019
)
14
,
pp. 1541-1557
Persistent link: https://www.econbiz.de/10012196572
Saved in:
3
Investing internationally : currency issues for superannuation funds
Thorp, Susan
-
2003
Persistent link: https://www.econbiz.de/10001746110
Saved in:
4
Decentralised portfolio management : analysis of Australian accumulation funds
Bateman, Hazel
;
Thorp, Susan
-
2005
Persistent link: https://www.econbiz.de/10003114126
Saved in:
5
Hedge fund excess returns under time-varying beta
Bird, Ron
;
Liem, Harry
;
Thorp, Susan
-
2010
Persistent link: https://www.econbiz.de/10008659436
Saved in:
6
Financialization, crisis and commodity correlation dynamics
Silvennoinen, Annastiina
;
Thorp, Susan
-
2010
Persistent link: https://www.econbiz.de/10008662204
Saved in:
7
Private equity : strategies for improving performance
Bird, Ron
;
Liem, Harry
;
Thorp, Susan
-
2011
Persistent link: https://www.econbiz.de/10009500934
Saved in:
8
Endogenous crisis dating and contagion using smooth transition structural GARCH
Dungey, Mardi H.
;
Milunovich, George
;
Thorp, Susan
; …
-
2012
Persistent link: https://www.econbiz.de/10009624405
Saved in:
9
Endogenous crisis dating and contagion using smooth transition structural GARCH
Dungey, Mardi H.
;
Milunovich, George
;
Thorp, Susan
; …
-
2012
Persistent link: https://www.econbiz.de/10009626036
Saved in:
10
Endogenous crisis dating and contagion using smooth transition structural GARCH
Dungey, Mardi H.
;
Milunovich, George
;
Thorp, Susan
; …
- In:
Journal of banking & finance
58
(
2015
),
pp. 71-79
Persistent link: https://www.econbiz.de/10011543895
Saved in:
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