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subject:"Capital income"
subject:"Zeitreihenanalyse"
~institution:"International Center for Financial Asset Management and Engineering"
~institution:"Universität Basel / Institut für Statistik und Ökonometrie"
~subject:"ARCH model"
~subject:"Mortality"
~type:"book"
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Capital income
Zeitreihenanalyse
ARCH model
Mortality
Theorie
33
Theory
33
Estimation theory
10
Schätztheorie
10
Portfolio selection
6
Portfolio-Management
6
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5
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English
9
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Polasek, Wolfgang
3
Kozumi, Hideo
2
Menoncin, Francesco
2
Scaillet, Olivier
2
Battocchio, Paolo
1
Berk, Jonathan B.
1
Green, Richard C.
1
Isakov, Dušan
1
Jondeau, Eric
1
Korn, Olaf
1
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1
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1
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International Center for Financial Asset Management and Engineering
Universität Basel / Institut für Statistik und Ökonometrie
National Bureau of Economic Research
302
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
54
Ekonomiska forskningsinstitutet <Stockholm>
52
European University Institute / Department of Economics
35
Econometrisch Instituut <Rotterdam>
12
Rodney L. White Center for Financial Research
11
Umeå universitet
11
Centre for Analytical Finance <Århus>
10
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
9
University of Chicago / Center for Research in Security Prices
9
Shakai-Keizai-Kenkyūsho <Osaka>
8
Birkbeck College / Department of Economics
7
Centre for Quantitative Economics & Computing
7
European University Institute / Department of Law
7
University of Exeter / Department of Economics
7
Erasmus Research Institute of Management
6
Gottfried Wilhelm Leibniz Universität Hannover
6
Instituto Valenciano de Investigaciones Económicas
6
The Wharton Financial Institutions Center
6
Umeå Universitet / Institutionen för Nationalekonomi
6
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
5
Christian-Albrechts-Universität zu Kiel
5
London School of Economics and Political Science
5
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
5
Svenska Handelshögskolan <Helsinki>
5
University of Cambridge / Department of Applied Economics
5
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5
University of Strathclyde / Department of Economics
5
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4
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4
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4
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4
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4
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ECONIS (ZBW)
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1
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:
2
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:
3
Are practitioners right? : On the relative importance of industrial factors in international stock returns
Isakov, Dušan
(
contributor
);
Sonney, Frédéric
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791445
Saved in:
4
Mutual fund flows and performance in rational markets
Berk, Jonathan B.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865022
Saved in:
5
Conditional dependency of financial series : the copula-GARCH model
Jondeau, Eric
(
contributor
);
Rockinger, Michael
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791437
Saved in:
6
Irregularly spaced AR and ARCH (ISAR-ARCH) models
Pai, Jeffrey
;
Polasek, Wolfgang
;
Kozumi, Hideo
-
1995
Persistent link: https://www.econbiz.de/10000911263
Saved in:
7
The VAR-VARCH model : a Bayesian approach
Polasek, Wolfgang
;
Kozumi, Hideo
-
1995
Persistent link: https://www.econbiz.de/10000911268
Saved in:
8
A Gibbs sampler for Beyesian ARCH-models
Korn, Olaf
-
1993
Persistent link: https://www.econbiz.de/10000883045
Saved in:
9
Improving time series forecasts with expert information
Polasek, Wolfgang
-
1992
Persistent link: https://www.econbiz.de/10000853560
Saved in:
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