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subject:"Portfolio-Management"
subject:"USA"
~institution:"Erasmus Research Institute of Management"
~institution:"European University Institute / Department of Economics"
~institution:"The Wharton Financial Institutions Center"
~institution:"Universität Mannheim"
~subject:"Germany"
~type_genre:"Graue Literatur"
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Portfolio-Management
USA
Germany
Theorie
323
Theory
323
United States
36
Time series analysis
29
Zeitreihenanalyse
29
Estimation theory
21
Schätztheorie
21
Spieltheorie
18
Game theory
17
Geldpolitik
16
Monetary policy
16
Estimation
15
Schätzung
15
Cointegration
14
Kointegration
14
Preismanagement
12
Pricing strategy
12
Volatility
12
Volatilität
12
Learning process
11
Lernprozess
11
Deutschland
10
VAR model
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VAR-Modell
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Capital income
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Consumer behaviour
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Kapitaleinkommen
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8
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8
Mathematische Optimierung
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Produktivität
8
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Share price
8
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45
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Graue Literatur
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45
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44
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44
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11
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4
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4
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English
43
German
2
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Lanne, Markku
5
Lütkepohl, Helmut
3
Zenios, Stauros Andrea
3
Albrecht, Peter
2
Gabler, Alain
2
Grant, Charles B.
2
Mertens, Karel
2
Saikkonen, Pentti
2
Agur, Itai
1
Anderson, Torben G.
1
Babbel, David F.
1
Banerjee, Anindya
1
Bertocchi, Marida
1
Brunner, Fabian
1
Dewachter, Hans
1
Diebold, Francis X.
1
Dustmann, Christian
1
Dutta, Kabir K.
1
Fan, Wei
1
Giacometti, Rosella
1
Gohl, Sebastian D.
1
Gorton, Gary
1
Grace, Martin Francis
1
Guntay, Levent
1
Hallin, Marc
1
Henninger, Mirka
1
Huang, Lixin
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Klein, Robert W.
1
Kleindorfer, Paul R.
1
Krautheim, Sebastian
1
Köhler, Sebastian
1
Levy, Haim
1
Li, Canlin
1
Licandro, Omar
1
Liška, Roman
1
Lyrio, Marco
1
Madan, Dilip B.
1
Maravall Herrero, Agustín
1
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Erasmus Research Institute of Management
European University Institute / Department of Economics
The Wharton Financial Institutions Center
Universität Mannheim
National Bureau of Economic Research
33
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
28
Friedrich-Schiller-Universität Jena
21
Forschungsinstitut zur Zukunft der Arbeit
20
Institute of Finance and Accounting <London>
16
Federal Reserve Bank of St. Louis
14
Institut für Weltwirtschaft
14
Federal Reserve Bank of San Francisco
13
Federal Reserve System / Division of Research and Statistics
13
Rodney L. White Center for Financial Research
13
European University Institute / Department of Law
12
Federal Reserve Bank of New York
12
Federal Reserve Bank of Richmond
12
Robert Schuman Centre for Advanced Studies
12
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
12
Zentrum für Europäische Wirtschaftsforschung
12
Christian-Albrechts-Universität zu Kiel
11
Federal Reserve Bank of Cleveland
11
Fördergesellschaft Marketing an der Universität Augsburg
11
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
11
Center for Economic Research <Tilburg>
10
Federal Reserve System / Board of Governors
10
Institut für Arbeitsmarkt- und Berufsforschung
10
Internationaler Währungsfonds / Research Department
9
Massachusetts Institute of Technology / Department of Economics
9
University of Chicago / Center for Research in Security Prices
9
Deutsches Institut für Wirtschaftsforschung
8
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
8
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
8
Universitat Pompeu Fabra / Departament d'Economia i Empresa
8
University of Strathclyde / Department of Economics
8
Birkbeck College / Department of Economics
7
Ekonomiska forskningsinstitutet <Stockholm>
7
Georgetown University / Economics Department
7
Wissenschaftliche Gesellschaft für Marketing und Unternehmensführung
7
Bonn Graduate School of Economics
6
Christian-Albrechts-Universität zu Kiel / Institut für Ernährungswirtschaft und Verbrauchslehre
6
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Published in...
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EUI working paper / ECO
22
Working papers / Financial Institutions Center
11
ERIM report series research in management
2
Source
All
ECONIS (ZBW)
45
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1
Exploring transition processes in Germany with environmental data : empirical essays on international trade and the environment, regulation by information and spatial environmental...
Rohlf, Alexander
-
2020
Persistent link: https://www.econbiz.de/10012285238
Saved in:
2
Psychometric modeling as a tool to investigate heterogeneous response scale use
Henninger, Mirka
-
2019
Persistent link: https://www.econbiz.de/10012144978
Saved in:
3
Essays in empirical asset pricing and investments
Zimmermann, Lukas
-
2020
Persistent link: https://www.econbiz.de/10012518913
Saved in:
4
Essays on return information and financial markets
Brunner, Fabian
-
2020
Persistent link: https://www.econbiz.de/10012500556
Saved in:
5
Asset allocation based on alternative performance ratios and selected portfolio heuristics
Gohl, Sebastian D.
-
2019
Persistent link: https://www.econbiz.de/10012018961
Saved in:
6
Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
-
2018
Persistent link: https://www.econbiz.de/10012002196
Saved in:
7
Ein monetaristisches Portfolio-Balance-Modell für zwei große Länder : theoretische Herleitung und empirische Untersuchung
Wigger, Benedikt
-
2017
Persistent link: https://www.econbiz.de/10012002952
Saved in:
8
Two essays on diffusion processes : model and econometrics
Rujeerapaiboon, Pattara
-
2016
Persistent link: https://www.econbiz.de/10011586509
Saved in:
9
Skewness and its impact on financial markets
Regele, Tobias Ulrich Joachim
-
2015
Persistent link: https://www.econbiz.de/10011443065
Saved in:
10
Modeling expectations with noncausal autoregressions
Lanne, Markku
(
contributor
);
Saikkonen, Pentti
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003724325
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