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~subject:"Portfolio selection"
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Evidence of adverse selection...
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Portfolio selection
Theorie
381
Theory
381
Estimation theory
98
Schätztheorie
98
Risk
77
Risikomanagement
75
Risk management
74
Risiko
63
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58
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53
Estimation
52
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52
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51
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51
Time series analysis
46
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46
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43
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43
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43
Asymmetric information
40
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39
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37
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37
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37
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36
Adverse selection
35
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35
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35
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35
Adverse Selektion
34
Risikomaß
34
Risk measure
34
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33
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30
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30
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30
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English
49
French
4
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Gouriéroux, Christian
32
Dionne, Georges
21
Monfort, Alain
6
Dachraoui, Kaïs
5
Gagliardini, Patrick
5
Hassani, Samir Saissi
5
Jasiak, Joann
5
Koumou, Gilles Boevi
4
Darolles, Serge
3
Jouneau, Frédéric
3
Laurent, Jean-Paul
3
Scaillet, Olivier
3
Fortin, Alain-Philippe
2
Gollier, Christian
2
Liu, Wei
2
Renne, Jean-Paul
2
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2
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2
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2
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2
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1
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1
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1
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Ecole nationale de la statistique et de l'administration économique <Frankreich>
1
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Série des documents de travail / Centre de Recherche en Économie et Statistique
13
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4
Journal of empirical finance
3
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2
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2
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2
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2
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1
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1
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ECONIS (ZBW)
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1
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:
2
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001456589
Saved in:
3
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:
4
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
Saved in:
5
Efficient fitted portfolios
Gouriéroux, Christian
;
Jouneau, Frédéric
-
1994
Persistent link: https://www.econbiz.de/10000901250
Saved in:
6
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:
7
Actifs financiers et théorie de la consommation
Allard, Marie
;
Bronsard, Camille
;
Gouriéroux, Christian
-
1996
Persistent link: https://www.econbiz.de/10000952886
Saved in:
8
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:
9
The econometrics of efficient frontiers
Gouriéroux, Christian
;
Monfort, Alain
-
1998
Persistent link: https://www.econbiz.de/10000994750
Saved in:
10
Financial econometrics : problems, models, and methods
Gouriéroux, Christian
;
Jasiak, Joann
-
2001
Persistent link: https://www.econbiz.de/10001601613
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