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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~subject:"Management"
~subject:"Zeitreihenanalyse"
~type_genre:"Arbeitspapier"
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Portfolio selection
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Koopman, Siem Jan
68
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63
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50
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50
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46
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38
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37
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37
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33
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Platen, Eckhard
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Feng, Yuanhua
31
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Hyndman, Rob J.
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Schmid, Wolfgang
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Beran, Jan
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Hallin, Marc
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Uppal, Raman
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Swanson, Norman R.
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Bauwens, Luc
24
Gouriéroux, Christian
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Sentana, Enrique
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Dijk, Dick van
21
Gollier, Christian
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Hassler, Uwe
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Lux, Thomas
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Campbell, John Y.
20
Vries, Casper G. de
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Fried, Roland
19
Johansen, Søren
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Maurer, Raimond
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Robinson, Peter M.
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Saikkonen, Pentti
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Ekonomiska forskningsinstitutet <Stockholm>
33
European University Institute / Department of Economics
27
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16
Center for Economic Research <Tilburg>
11
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Econometrisch Instituut <Rotterdam>
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Chambre de commerce et d'industrie de Paris
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Forschungsinstitut zur Zukunft der Arbeit
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256
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232
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130
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129
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116
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
106
CESifo working papers
99
Swiss Finance Institute Research Paper
85
Discussion paper / Center for Economic Research, Tilburg University
81
Working paper / Department of Econometrics and Business Statistics, Monash University
81
CREATES research paper
73
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
73
Série des documents de travail / Centre de Recherche en Économie et Statistique
68
Discussion paper
65
Working papers
65
SFB 649 discussion paper
64
Discussion papers / CEPR
58
Working paper series
56
Discussion papers of interdisciplinary research project 373
54
Cowles Foundation discussion paper
53
EUI working paper / ECO
50
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
47
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
40
Finance and economics discussion series
40
Report / Econometric Institute, Erasmus University Rotterdam
38
Working paper series / European Central Bank
35
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
34
Econometric Institute research papers
33
CORE discussion paper : DP
31
Discussion paper / Deutsche Bundesbank
29
Discussion papers in economics
28
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CoFE discussion papers
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ECONIS (ZBW)
5,852
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5811
Forecasting aggregates and aggregating forecasts
Lütkepohl, Helmut
-
1982
Persistent link: https://www.econbiz.de/10000072810
Saved in:
5812
Documentation of a software package which decomposes, analyses and forecasts economic time series ; 1
Giebel, Friedhelm
-
1982
Persistent link: https://www.econbiz.de/10000342986
Saved in:
5813
Tax effects on the allocation of capital among sectors and among individuals : a portfolio approach
Slemrod, Joel
-
1982
Persistent link: https://www.econbiz.de/10001503473
Saved in:
5814
A synthesis of Keynesian, monetary and portfolio approaches to flexible exchange rates
Gylfason, Thorvaldur
;
Helliwell, John F.
-
1982
Persistent link: https://www.econbiz.de/10001504214
Saved in:
5815
The taxation of risky assets
Bulow, Jeremy I.
;
Summers, Lawrence Henry
-
1982
Persistent link: https://www.econbiz.de/10001966847
Saved in:
5816
Optimal funding and asset allocation rules for defined-benefit pension plans
Harrison, J. Michael
;
Sharpe, William F.
-
1982
Persistent link: https://www.econbiz.de/10002653670
Saved in:
5817
Optimal currency diversification for a class of risk averse international investors
Macedo, Jorge Braga de
-
1982
Persistent link: https://www.econbiz.de/10002423957
Saved in:
5818
Arbitrage, factor structure, and mean-variance analysis on large asset markets
Chamberlain, Gary
;
Rothschild, Michael
-
1982
Persistent link: https://www.econbiz.de/10009571475
Saved in:
5819
International portfolio disturbances and domestic monetary policy
Shafer, Jeffrey R.
;
Truman, Edwin M.
-
1981
Persistent link: https://www.econbiz.de/10000780317
Saved in:
5820
Estimation of portfolio-balance functions that are mean-variance optimizing : the mark and the dollar
Frankel, Jeffrey A.
-
1981
Persistent link: https://www.econbiz.de/10000780326
Saved in:
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