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subject:"Estimation theory"
subject:"Schätzung"
~isPartOf:"Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]"
~source:"econis"
~subject:"Portfolio-Management"
~subject:"Public choice"
~type_genre:"Aufsatz im Buch"
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Estimation theory
Schätzung
Portfolio-Management
Public choice
Theorie
23
Theory
23
Portfolio selection
6
Credit rating
3
Estimation
3
Kreditwürdigkeit
3
Mathematical programming
3
Mathematische Optimierung
3
Stochastic process
3
Stochastischer Prozess
3
Volatility
3
Volatilität
3
Betriebliche Investitionstheorie
2
Cash Flow
2
Cash flow
2
Corporate investment theory
2
Credit risk
2
Exchange rate risk
2
Forecasting model
2
Kreditrisiko
2
Market microstructure
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Marktmikrostruktur
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Neural networks
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Neuronale Netze
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Option pricing theory
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Optionspreistheorie
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Prognoseverfahren
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Risiko
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Risk
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Spain
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Spanien
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Statistical method
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Statistische Methode
2
Währungsrisiko
2
ARCH model
1
ARCH-Modell
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9
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Aufsatz im Buch
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9
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English
9
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Bonilla, María
1
Caballero, Rafael
1
Casasús, Trinidad
1
Groenendijk, Aart A.
1
León, Teresa
1
Liern, Vicente
1
Marco, Paulina
1
Maroto Acín, Juan A.
1
Melle, Mónica
1
Mocholí, Manuel
1
Olmeda, Ignacio
1
Pascual, Bartolomé
1
Pérez, Juan Carlos
1
Raymond, José L.
1
Sala, Ramón
1
Sanchis, Vicente
1
Spronk, Jaap
1
Uberti, Mariacristina
1
Vercher, Enriqueta
1
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Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
Robust inference
22
Applied quantitative finance
21
The encyclopedia of public choice ; Vol. 1
15
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
14
Investment management and financial management
14
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
12
Order statistics: applications
12
Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
12
The Oxford handbook of public choice ; volume 1
12
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
11
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
11
Valuation, financial modeling, and quantitative tools
11
Bioenvironmental and public health statistics
10
Handbook of econometrics ; Vol. 4
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
New directions in spatial econometrics
10
Optimizing optimization : the next generation of optimization applications and theory
10
Statistical methods in finance
10
Handbook of social choice and welfare ; Vol. 2
9
Perspectives on public choice : a handbook
9
The handbook of fixed income securities
9
(1996). - XVI, 247 S. : graph. Darst. - Enth. 8 Beitr.
8
Advances in risk management
8
Handbook of econometrics ; Vol. 2
8
Institutions and political choice : on the limits of rationality
8
New operational approaches for financial modelling
8
Quantitative Verfahren im Finanzmarktbereich
8
Quantitative fund management
8
The Oxford handbook of public choice ; volume 2
8
The Oxford handbook of the economics of peace and conflict
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Advances in political economy : institutions, modelling and empirical analysis
7
Econometric analysis of financial markets
7
Handbook of econometrics ; Vol. 1
7
Handbook of heavy tailed distributions in finance
7
Handbook of social choice and welfare ; Vol. 1
7
Method and morals in constitutional economics : essays in honor of James M. Buchanan
7
Microeconomics
7
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1
Forecasting exchange rates volatilities using artificial neural networks
Bonilla, María
;
Marco, Paulina
;
Olmeda, Ignacio
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 57-68)
.
2000
Persistent link: https://www.econbiz.de/10001484957
Saved in:
2
Portfolio selection via goal programming
Caballero, Rafael
(
contributor
)
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 79-92)
.
2000
Persistent link: https://www.econbiz.de/10001484963
Saved in:
3
A problem of optimization in a case of foreign investment
Casasús, Trinidad
;
Pérez, Juan Carlos
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 111-124)
.
2000
Persistent link: https://www.econbiz.de/10001484967
Saved in:
4
Portfolio performance through the eyes of monkeys
Groenendijk, Aart A.
;
Spronk, Jaap
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 203-213)
.
2000
Persistent link: https://www.econbiz.de/10001484979
Saved in:
5
Fuzzy mathematical programming for portfolio management
León, Teresa
;
Liern, Vicente
;
Vercher, Enriqueta
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 241-256)
.
2000
Persistent link: https://www.econbiz.de/10001485008
Saved in:
6
Business investment and financial constraints: evidence of Spanish case by using company level panel data
Melle, Mónica
;
Maroto Acín, Juan A.
;
Raymond, José L.
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 257-277)
.
2000
Persistent link: https://www.econbiz.de/10001485012
Saved in:
7
A portfolio problem with uncertainty
Mocholí, Manuel
;
Sala, Ramón
;
Sanchis, Vicente
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 279-289)
.
2000
Persistent link: https://www.econbiz.de/10001485016
Saved in:
8
Volatility transmission between stock markets
Pascual, Bartolomé
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 309-327)
.
2000
Persistent link: https://www.econbiz.de/10001485029
Saved in:
9
Immunization of portfolios with liabilities
Uberti, Mariacristina
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 391-400)
.
2000
Persistent link: https://www.econbiz.de/10001485060
Saved in:
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