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subject:"Kreditrisiko"
subject:"Portfolio-Management"
~institution:"International Center for Financial Asset Management and Engineering"
~institution:"Nationalekonomiska Institutionen <Lund>"
~subject:"Mathematische Optimierung"
~subject:"Unvollkommene Information"
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Kreditrisiko
Portfolio-Management
Mathematische Optimierung
Unvollkommene Information
Theorie
45
Theory
45
Portfolio selection
10
CAPM
4
Capital income
3
Game theory
3
Kapitaleinkommen
3
Public bond
3
Spieltheorie
3
Yield curve
3
Zinsstruktur
3
Öffentliche Anleihe
3
Aktienmarkt
2
Allocation
2
Allokation
2
Asymmetric information
2
Asymmetrische Information
2
Cointegration
2
Confidence
2
Derivat
2
Derivative
2
Estimation
2
Experiment
2
Financial market
2
Finanzmarkt
2
Generationengerechtigkeit
2
Goods
2
Güter
2
Hedging
2
Immobilienmarkt
2
Incomplete information
2
Intergenerational equity
2
International financial market
2
Internationaler Finanzmarkt
2
Kointegration
2
Mortality
2
Panel
2
Panel study
2
Pension fund
2
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Free
11
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Book / Working Paper
11
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Arbeitspapier
8
Graue Literatur
8
Non-commercial literature
8
Working Paper
8
Language
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English
11
Author
All
Lundtofte, Frederik
2
Menoncin, Francesco
2
Scaillet, Olivier
2
Asgharian, Hossein
1
Battocchio, Paolo
1
Berk, Jonathan B.
1
Byström, Hans N. E.
1
Demchuk, Andriy
1
Ehling, Paul
1
Graflund, Andreas
1
Green, Richard C.
1
Jondeau, Eric
1
Kwon, Oh Kang
1
Nilsson, Birger
1
Ramos, Sofia B.
1
Rockinger, Michael
1
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Institution
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International Center for Financial Asset Management and Engineering
Nationalekonomiska Institutionen <Lund>
National Bureau of Economic Research
340
Center for Economic Research <Tilburg>
20
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
18
Institute of Finance and Accounting <London>
16
Deutsche Forschungsgemeinschaft
14
Econometrisch Instituut <Rotterdam>
13
Erasmus Research Institute of Management
13
Frank J. Fabozzi Associates <New Hope, Pa.>
13
IGI Global
12
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
12
Institut für Betriebswirtschaftslehre <Darmstadt> / Fachgebiet Operations-Research
11
Springer Fachmedien Wiesbaden
11
Institut für Ökonometrie und Operations Research, Rheinische Friedrich-Wilhelms-Universität Bonn
9
The Wharton Financial Institutions Center
8
Ekonomiska forskningsinstitutet <Stockholm>
7
European University Institute / Department of Economics
7
European University Institute / Department of Law
7
Friedrich-Schiller-Universität Jena
7
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
7
Universitat Pompeu Fabra / Departament d'Economia i Empresa
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Basel Committee on Banking Supervision
6
Edward Elgar Publishing
6
International Federation for Information Processing
6
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
6
Rodney L. White Center for Financial Research
6
Springer-Verlag GmbH
6
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
6
Universität Augsburg / Institut für Volkswirtschaftslehre
6
World Bank
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
5
Deutsche Gesellschaft für Operations-Research
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Federal Reserve System / Board of Governors
5
Goethe-Universität Frankfurt am Main
5
Københavns Universitet / Økonomisk Institut
5
Universität Mannheim
5
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FAME research paper series
6
Working paper / Department of Economics, Lund University
5
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ECONIS (ZBW)
11
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1
Default probabilities according to the bond market
Byström, Hans N. E.
(
contributor
); …
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002552437
Saved in:
2
Expected life-time utility and hedging demands in a partially observable economy
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609444
Saved in:
3
Can an "estimation factor" help explain cross-sectional returns?
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609475
Saved in:
4
A comparative analysis of ability of mimicking portfolios in representing the background factors
Asgharian, Hossein
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001959544
Saved in:
5
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:
6
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:
7
Geographical versus industrial diversification : a mean variance spanning approach
Ehling, Paul
(
contributor
);
Ramos, Sofia B.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791454
Saved in:
8
Mutual fund flows and performance in rational markets
Berk, Jonathan B.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865022
Saved in:
9
Portfolio optimization with concave transaction costs
Demchuk, Andriy
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865036
Saved in:
10
The allocation of assets under higher moments
Jondeau, Eric
(
contributor
);
Rockinger, Michael
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791441
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