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subject:"Kapitaleinkommen"
subject:"Risk"
~institution:"Chambre de commerce et d'industrie de Paris"
~institution:"Erasmus Research Institute of Management"
~subject:"Stochastischer Prozess"
~subject:"Volatility"
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Kapitaleinkommen
Risk
Stochastischer Prozess
Volatility
Theorie
124
Theory
124
USA
12
United States
12
Mathematical programming
10
Mathematische Optimierung
10
CAPM
9
Welt
9
World
9
Transaction costs
7
Transaktionskosten
7
Capital income
6
Marketing theory
6
Marketingtheorie
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Risiko
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Inventory model
5
Lagerhaltungsmodell
5
Lagermanagement
5
Learning process
5
Lernprozess
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Losgröße
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Lot size
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Estimation theory
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Production planning
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Produktionsplanung
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4
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16
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11
Non-commercial literature
11
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English
17
Author
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Post, Thierry
5
Gollier, Christian
2
Henrotte, Philippe
2
Vliet, Pim van
2
Brito, Marisa P. de
1
Chesney, Marc
1
Crès, Hervé
1
Dumas, Bernard
1
Elliott, Robert J.
1
Goeij, Peter de
1
Hallerbach, Winfried G.
1
Harvey, Campbell R.
1
Laan, Erwin A. van der
1
Mahieu, Ronald J.
1
Marquering, Wessel A.
1
Pratt, John W.
1
Rossi, Isabelle
1
Solnik, Bruno
1
Tims, Ben
1
Toktay, L. Beril
1
Uppal, Raman
1
Wang, Tan
1
Zhou, Guofu
1
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Institution
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Chambre de commerce et d'industrie de Paris
Erasmus Research Institute of Management
National Bureau of Economic Research
549
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
58
Centre for Analytical Finance <Århus>
18
Ekonomiska forskningsinstitutet <Stockholm>
17
European University Institute / Department of Economics
17
Rodney L. White Center for Financial Research
15
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
13
Birkbeck College / Department of Economics
12
Springer Fachmedien Wiesbaden
11
Federal Reserve System / Division of Research and Statistics
10
Institute of Finance and Accounting <London>
10
University of Exeter / Department of Economics
10
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
9
Edward Elgar Publishing
9
Svenska Handelshögskolan <Helsinki>
9
Australian National University / Faculty of Economics and Commerce
8
Centre for Economic Policy Research
8
Federal Reserve System / Board of Governors
8
Internationaler Währungsfonds / Research Department
8
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
7
The Wharton Financial Institutions Center
7
University of Chicago / Center for Research in Security Prices
7
Econometrisch Instituut <Rotterdam>
6
Instituto Valenciano de Investigaciones Económicas
6
University of British Columbia / Finance Division
6
University of Dundee / Department of Economic Studies
6
Center for Economic Research <Tilburg>
5
European University Institute / Department of Law
5
Federal Reserve Bank of San Francisco
5
Georgetown University / Economics Department
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
International Center for Financial Asset Management and Engineering
5
Judge Institute of Management Studies
5
Umeå Universitet / Institutionen för Nationalekonomi
5
University of Southampton / Department of Economics
5
Universität Mannheim
5
Aarhus Universitet / Afdeling for Nationaløkonomi
4
Bonn Graduate School of Economics
4
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ERIM report series research in management
9
Les cahiers de recherche / HEC Paris
7
Les cahiers de recherche / Ecole des hautes études commerciales / Groupe HEC
1
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ECONIS (ZBW)
17
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1
Modeling the conditional covariance between stock and bond returns : a multivariate GARCH approach
Goeij, Peter de
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001639402
Saved in:
2
A stochastic dominance approach to spanning
Post, Thierry
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001641675
Saved in:
3
Testing for third-order stochastic dominance with diversification possibilities
Post, Thierry
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001641680
Saved in:
4
Downside risk and asset pricing
Post, Thierry
(
contributor
);
Vliet, Pim van
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002188466
Saved in:
5
Conditional downside risk and the CAPM
Post, Thierry
(
contributor
);
Vliet, Pim van
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002190699
Saved in:
6
A range-based multivariate model for exchange rate volatility
Tims, Ben
(
contributor
);
Mahieu, Ronald J.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765941
Saved in:
7
Statistical inference on stochastic dominance efficiency : do omitted risk factors explain the size and book-to-market effects?
Post, Thierry
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765957
Saved in:
8
Holding period return-risk modeling : ambiguity in estimation
Hallerbach, Winfried G.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791547
Saved in:
9
Managing product returns : the role of forecasting
Toktay, L. Beril
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001772106
Saved in:
10
Symmetry breaking in models with pure and almost pure individual risks
Crès, Hervé
;
Rossi, Isabelle
-
1998
Persistent link: https://www.econbiz.de/10000987027
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