//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Speculative bubbles and exchan...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
283
Theory
283
Estimation theory
110
Schätztheorie
110
Microfinance
79
Mikrofinanzierung
64
Portfolio-Management
58
Time series analysis
56
Zeitreihenanalyse
56
Credit risk
43
Kreditrisiko
43
Yield curve
40
Zinsstruktur
40
Volatility
34
CAPM
33
Volatilität
31
Bank
30
France
30
Derivat
29
Derivative
29
Estimation
28
Schätzung
28
Bank lending
27
Frankreich
27
Gender
27
Kreditgeschäft
27
Risiko
25
Risk
25
Frauen
22
Women
22
microfinance
22
Econometrics
21
Stochastic process
21
Stochastischer Prozess
21
Welt
21
World
21
Ökonometrie
21
Risikomanagement
19
Shock
19
more ...
less ...
Online availability
All
Free
21
Undetermined
7
Type of publication
All
Book / Working Paper
41
Article
16
Type of publication (narrower categories)
All
Arbeitspapier
23
Working Paper
23
Graue Literatur
18
Non-commercial literature
18
Article in journal
15
Aufsatz in Zeitschrift
15
Amtsdruckschrift
5
Government document
5
Lehrbuch
3
Textbook
3
Bibliografie enthalten
2
Bibliography included
2
Aufsatz im Buch
1
Book section
1
more ...
less ...
Language
All
English
53
French
4
Author
All
Gouriéroux, Christian
32
Szafarz, Ariane
25
Brière, Marie
12
Briere, Marie
10
Oosterlinck, Kim
9
Monfort, Alain
6
Gagliardini, Patrick
5
Jasiak, Joann
5
Mignon, Valérie
5
Darolles, Serge
3
Jouneau, Frédéric
3
Laurent, Jean-Paul
3
Scaillet, Olivier
3
Drut, Bastien
2
Liu, Wei
2
Renne, Jean-Paul
2
Reyns, Ariane
2
Rubin, Mirco
2
Tiomo, André
2
Trognon, Alain
2
Allard, Marie
1
Bronsard, Camille
1
Dubecq, Simon
1
Emmanuelle, Jay
1
Ghysels, Eric
1
Jay, Emmanuelle
1
Pirotte, Hugues
1
Poterba, James M.
1
Simar, Léopold
1
Vanhems, Anne
1
Vermorken, Maximilian A. M.
1
more ...
less ...
Institution
All
Ecole nationale de la statistique et de l'administration économique <Frankreich>
1
National Bureau of Economic Research
1
Published in...
All
Série des documents de travail / Centre de Recherche en Économie et Statistique
13
CEB working paper / Université Libre de Bruxelles, Solvay Brussels School of Economics and Management, Centre Emile Bernheim
5
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
4
CEBRIG working paper
3
Journal of empirical finance
3
Journal of banking & finance
2
Princeton series in finance
2
The journal of asset management
2
Applied financial economics
1
Cahier / Département de Sciences Économiques, Université de Montréal
1
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification : CEPREMAP
1
Collection "Economie et statistiques avancées"
1
Discussion paper
1
Document de travail
1
Econometric reviews
1
Finance : revue de l'Association Française de Finance
1
Finance research letters
1
Journal of economic dynamics & control
1
Journal of financial econometrics
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
NBER working paper series
1
Paris December 2016 Finance Meeting EUROFIDAI - AFFI
1
Research paper series / Swiss Finance Institute
1
Swiss Finance Institute Research Paper
1
The journal of fixed income
1
Tools and techniques
1
more ...
less ...
Source
All
ECONIS (ZBW)
57
Showing
1
-
10
of
57
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Modèles arch et applications financières
Gouriéroux, Christian
-
1992
Persistent link: https://www.econbiz.de/10013556272
Saved in:
2
Market time and asset price movements : theory and estimation
Ghysels, Eric
;
Gouriéroux, Christian
;
Jasiak, Joann
-
1995
Persistent link: https://www.econbiz.de/10001512798
Saved in:
3
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001456589
Saved in:
4
Econometrics of efficient fitted portfolios
Gouriéroux, Christian
;
Jouneau, Frédéric
- In:
Journal of empirical finance
6
(
1999
)
1
,
pp. 87-118
Persistent link: https://www.econbiz.de/10001426354
Saved in:
5
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
Saved in:
6
Efficient fitted portfolios
Gouriéroux, Christian
;
Jouneau, Frédéric
-
1994
Persistent link: https://www.econbiz.de/10000901250
Saved in:
7
Composition des portefeuilles des ménages : une analyse scores dur données françaises
Gouriéroux, Christian
;
Tiomo, André
;
Trognon, Alain
-
1997
Persistent link: https://www.econbiz.de/10000977928
Saved in:
8
Actifs financiers et théorie de la consommation
Allard, Marie
;
Bronsard, Camille
;
Gouriéroux, Christian
-
1996
Persistent link: https://www.econbiz.de/10000952886
Saved in:
9
Choix de portefeuille dans un environnement d'investissement désagrégé : le cadre statique
Gouriéroux, Christian
;
Jouneau, Frédéric
-
1993
Persistent link: https://www.econbiz.de/10000856022
Saved in:
10
The econometrics of efficient frontiers
Gouriéroux, Christian
;
Monfort, Alain
-
1998
Persistent link: https://www.econbiz.de/10000994750
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->