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subject:"Kapitaleinkommen"
subject:"Portfolio selection"
~institution:"Federal Reserve System / Board of Governors"
~institution:"International Center for Financial Asset Management and Engineering"
~institution:"Universität Mannheim"
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Kapitaleinkommen
Portfolio selection
Estimation
48
Schätzung
48
Theorie
23
Theory
23
USA
9
United States
9
Deutschland
8
Germany
8
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Estimation theory
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Schweiz
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Albrecht, Peter
2
Hoesli, Martin
2
Isakov, Dušan
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Adjaoute, Kpate
1
Ammer, John
1
Brunner, Fabian
1
Crabbe, Leland E.
1
Danthine, Jean-Pierre
1
Gohl, Sebastian D.
1
Hamelink, Foort
1
Lekander, Jon
1
Pekelis, Alexandr
1
Ruenzi, Stefan
1
Sonney, Frédéric
1
Turner, Christopher M.
1
Witkiewicz, Witold
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Federal Reserve System / Board of Governors
International Center for Financial Asset Management and Engineering
Universität Mannheim
National Bureau of Economic Research
117
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
6
Federal Reserve Bank of St. Louis
5
Institut für Weltwirtschaft
5
Federal Reserve System / Division of Research and Statistics
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Birkbeck College / Department of Economics
3
Rodney L. White Center for Financial Research
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University of Canterbury / Dept. of Economics and Finance
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University of Exeter / Department of Economics
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University of Reading / Department of Economics
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Nationalekonomiska Institutionen <Lund>
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School of Accounting, Finance and Economics <Perth, Western Australia>
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University of Cambridge / Department of Applied Economics
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University of Cambridge / Faculty of Economics
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University of Chicago / Center for Research in Security Prices
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University of Hong Kong / School of Economics and Finance
2
University of Toronto / Department of Economics
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Zentrum für Europäische Wirtschaftsforschung
2
Bureau of Economic and Business Research <Champaign, Ill.>
1
Business Information Centre <Toronto>
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Centre for New and Emerging Markets <London>
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Chambre de commerce et d'industrie de Paris
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Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
1
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Eric Cuvillier <Firma>
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International Finance Corporation / Economics Dept
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ECONIS (ZBW)
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1
Essays on return information and financial markets
Brunner, Fabian
-
2020
Persistent link: https://www.econbiz.de/10012500556
Saved in:
2
Asset allocation based on alternative performance ratios and selected portfolio heuristics
Gohl, Sebastian D.
-
2019
Persistent link: https://www.econbiz.de/10012018961
Saved in:
3
Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
-
2018
Persistent link: https://www.econbiz.de/10012002196
Saved in:
4
International evidence on real estate as a portfolio diversifier
Hoesli, Martin
(
contributor
);
Lekander, Jon
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791443
Saved in:
5
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:
6
Portfolio diversification in Europe
Adjaoute, Kpate
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791457
Saved in:
7
The maximum drawdown as a risk measure : the role of real estate in the optimal portfolio revisited
Hamelink, Foort
(
contributor
);
Hoesli, Martin
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791461
Saved in:
8
Inflation, inflation risk, and stock returns
Ammer, John
-
1994
Persistent link: https://www.econbiz.de/10000885226
Saved in:
9
A dynamic linear model of the determinants of yield spreads on fixed-income securities
Crabbe, Leland E.
;
Turner, Christopher M.
-
1993
Persistent link: https://www.econbiz.de/10000929313
Saved in:
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