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subject:"Kreditrisiko"
subject:"Portfolio-Management"
~person:"Gouriéroux, Christian"
~type:"book"
~type_genre:"Glossar enthalten"
~type_genre:"Government document"
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Kreditrisiko
Portfolio-Management
Theorie
44
Theory
44
Estimation theory
15
Schätztheorie
15
Time series analysis
8
Zeitreihenanalyse
8
Portfolio selection
5
Core
4
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3
CAPM
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Estimation
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France
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Frankreich
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Schätzung
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Share price
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Statistical theory
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Statistische Methodenlehre
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Zinsstruktur
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Adverse Selektion
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Adverse selection
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Arbeitslosigkeit
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Asymmetric information
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Consumption theory
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Incomplete market
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Glossar enthalten
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Arbeitspapier
17
Working Paper
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Graue Literatur
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Amtsdruckschrift
5
Bibliografie enthalten
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English
3
French
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Gouriéroux, Christian
Jones, Charles Parker
6
Jones, Charles P.
5
Melicher, Ronald W.
5
Norton, Edgar
5
Block, Stanley B.
4
Hirt, Geoffrey A.
4
Bruns, Christoph
3
Burghof, Hans-Peter
3
Gitman, Lawrence J.
3
Joehnk, Michael D.
3
Mayo, Herbert B.
3
Meyer-Bullerdiek, Frieder
3
Alexander, Gordon J.
2
Bergschneider, Claus
2
Bodie, Zvi
2
Eakins, Stanley G.
2
Jouneau, Frédéric
2
Kane, Alex
2
Karasz, Michael
2
Koehl, Pierre-François
2
Marcus, Alan J.
2
McMillan, Lawrence G.
2
Schumacher, Ralf
2
Sharpe, William F.
2
Smart, Scott B.
2
Thomas, Mike L.
2
Allard, Marie
1
Bailey, Jeffery V.
1
Becker, Kent Gregory
1
Bronsard, Camille
1
Carassus, Laurence
1
Cheney, John M.
1
Chincarini, Ludwig Boris
1
Deboeck, Guido J.
1
Douglas, Livingston G.
1
Duffie, Darrell
1
Fabozzi, Frank J.
1
Fougère, Denis
1
Francis, Jack Clark
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Série des documents de travail / Centre de Recherche en Économie et Statistique
5
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
3
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ECONIS (ZBW)
5
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1
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
Saved in:
2
The econometrics of efficient frontiers
Gouriéroux, Christian
;
Monfort, Alain
-
1998
Persistent link: https://www.econbiz.de/10000994750
Saved in:
3
Actifs financiers et théorie de la consommation
Allard, Marie
;
Bronsard, Camille
;
Gouriéroux, Christian
-
1996
Persistent link: https://www.econbiz.de/10000952886
Saved in:
4
Efficient fitted portfolios
Gouriéroux, Christian
;
Jouneau, Frédéric
-
1994
Persistent link: https://www.econbiz.de/10000901250
Saved in:
5
Choix de portefeuille dans un environnement d'investissement désagrégé : le cadre statique
Gouriéroux, Christian
;
Jouneau, Frédéric
-
1993
Persistent link: https://www.econbiz.de/10000856022
Saved in:
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