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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~isPartOf:"Cowles Foundation discussion paper"
~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~subject:"Makroökonometrie"
~type_genre:"Government document"
~type_genre:"Non-commercial literature"
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Portfolio selection
Makroökonometrie
Theorie
686
Theory
686
Stochastic process
58
Stochastischer Prozess
58
Time series analysis
51
Zeitreihenanalyse
51
Portfolio-Management
46
USA
42
United States
42
Game theory
39
Spieltheorie
39
Estimation theory
37
Schätztheorie
37
Allgemeines Gleichgewicht
31
General equilibrium
31
Asymmetric information
29
Asymmetrische Information
29
Volatility
29
Volatilität
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Börsenkurs
25
CAPM
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Einheitswurzeltest
25
Method of moments
25
Momentenmethode
25
Nichtparametrisches Verfahren
25
Nonparametric statistics
25
Share price
25
Unit root test
25
Estimation
23
Schätzung
23
Anlageverhalten
21
Behavioural finance
21
Regression analysis
21
Regressionsanalyse
21
Preismanagement
19
Pricing strategy
19
Martingal
18
Martingale
18
Begrenzte Rationalität
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56
Graue Literatur
52
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52
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Platen, Eckhard
25
He, Xue-zhong
8
Fair, Ray C.
5
Chiarella, Carl
4
Rendek, Renata
4
Diamond, Peter A.
3
Geanakoplos, John
3
Li, Kai
3
Shi, Lei
3
Baldeaux, Jan
2
Kardaras, Constantinos
2
Schlögl, Erik
2
Zheng, Min
2
Aura, Saku
1
Bommier, Antoine
1
Breymann, Wolfgang
1
Bruti-Liberati, Nicola
1
Dieci, Roberto
1
Du, Ke
1
Feng, Yu
1
Fergusson, Kevin
1
Filipović, Damir
1
Gilboa, Itzhak
1
Guimarães, Bernardo
1
Guo, Zhi
1
Harenberg, Daniel
1
Hinz, Juri
1
Hsiao, Chih-ying
1
Hulley, Hardy
1
Ignatieva, Ekaterina
1
Jaschke, Stefan R.
1
Kazakov, Vladimir
1
Le Grand, François
1
Leisen, Dietmar
1
Li, Youwei
1
Liu, Jun
1
Mahayni, Antje
1
Marquardt, Tina Marie
1
McCulloch, James
1
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Cowles Foundation discussion paper
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Working paper / National Bureau of Economic Research, Inc.
172
Research paper series / Swiss Finance Institute
119
Discussion paper / Centre for Economic Policy Research
98
Swiss Finance Institute Research Paper
80
Discussion paper / Tinbergen Institute
59
CESifo working papers
58
Working paper
55
Discussion paper
48
Working papers
42
Discussion paper / Center for Economic Research, Tilburg University
39
Discussion papers / CEPR
30
Working paper series
26
Finance and economics discussion series
25
Working paper series / European Central Bank
25
IFA working paper
20
SFB 649 discussion paper
20
Série des documents de travail / Centre de Recherche en Économie et Statistique
20
Working paper / Centre for Financial Research
20
Discussion paper / Deutsche Bundesbank
19
Working papers on finance
18
IMF working paper
16
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
16
Dresdner Beiträge zu quantitativen Verfahren
15
Report / Erasmus Center for Financial Research, Erasmus University
15
Working papers / Rodney L. White Center for Financial Research
15
CFS working paper series
14
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
14
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
14
Working paper series / University of Zurich, Department of Economics
14
Cambridge working papers in economics
13
Discussion paper / LSE Financial Markets Group
13
Discussion paper series / Harvard Institute of Economic Research
13
Research paper / International Center for Financial Asset Management and Engineering
13
Working papers / Financial Institutions Center
13
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
12
Dissertation Series CentER
12
SAFE working paper
12
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
12
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ECONIS (ZBW)
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Recursive preferences, the value of life, and household finance
Bommier, Antoine
;
Harenberg, Daniel
;
Le Grand, François
; …
-
2020
Persistent link: https://www.econbiz.de/10012319445
Saved in:
2
Some important macro points
Fair, Ray C.
-
2019
Persistent link: https://www.econbiz.de/10011977316
Saved in:
3
Model risk measurement under Wasserstein distance
Feng, Yu
;
Schlögl, Erik
-
2018
Persistent link: https://www.econbiz.de/10013255753
Saved in:
4
Investing for the long run
Leisen, Dietmar
;
Platen, Eckhard
-
2017
Persistent link: https://www.econbiz.de/10011778143
Saved in:
5
Market efficiency and the growth optimal portfolio
Platen, Eckhard
;
Rendek, Renata
-
2017
Persistent link: https://www.econbiz.de/10011778194
Saved in:
6
Reversing momentum : the optimal dynamic momentum strategy
Li, Kai
;
Liu, Jun
-
2016
Persistent link: https://www.econbiz.de/10011777992
Saved in:
7
Loading pricing of catastrophe bonds and other long-dated, insurance-type contracts
Platen, Eckhard
;
Taylor, David
-
2016
Persistent link: https://www.econbiz.de/10011778139
Saved in:
8
Information limits of aggregate data
Fair, Ray C.
-
2015
Persistent link: https://www.econbiz.de/10011312302
Saved in:
9
Stochastic switching for partially observable dynamics and optimal asset allocation
Hinz, Juri
-
2015
Persistent link: https://www.econbiz.de/10011344246
Saved in:
10
Optimal time series momentum
He, Xue-zhong
;
Li, Kai
;
Li, Youwei
-
2015
Persistent link: https://www.econbiz.de/10011344325
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