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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:"Schätzung"
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Portfolio-Management
USA
Schätzung
Theorie
403
Theory
403
United States
45
Time series analysis
33
Zeitreihenanalyse
33
Estimation theory
21
Schätztheorie
21
Estimation
20
Spieltheorie
19
Game theory
18
Geldpolitik
18
Monetary policy
18
Preismanagement
16
Pricing strategy
16
Volatility
15
Volatilität
15
Capital income
14
Cointegration
14
Kapitaleinkommen
14
Kointegration
14
Mathematical programming
14
Mathematische Optimierung
14
Wechselkurs
14
Exchange rate
13
Learning process
12
Lernprozess
12
VAR model
12
VAR-Modell
12
Forecasting model
11
Portfolio selection
11
Prognoseverfahren
11
Börsenkurs
10
Consumer behaviour
10
Deutschland
10
Forecast
10
Germany
10
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61
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Graue Literatur
44
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44
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43
Working Paper
43
Hochschulschrift
13
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5
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3
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English
58
German
3
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Lanne, Markku
5
Zenios, Stauros Andrea
4
Albrecht, Peter
3
Brito, Marisa P. de
2
Dewachter, Hans
2
Gabler, Alain
2
Grant, Charles B.
2
Lyrio, Marco
2
Lütkepohl, Helmut
2
Mertens, Karel
2
Post, Thierry
2
Ravn, Morten O.
2
Saikkonen, Pentti
2
Agur, Itai
1
Anderson, Torben G.
1
Babbel, David F.
1
Banerjee, Anindya
1
Barsky, Robert B.
1
Becht, Marco
1
Belzil, Christian
1
Bertocchi, Marida
1
Brunner, Fabian
1
Cocco, Flavio
1
Consiglio, Andrea
1
Conteduca, Francesco Paolo
1
DeLong, James Bradford
1
Diebold, Francis X.
1
Dijk, Mathijs van
1
Dolfsma, Wilfred
1
Dutta, Kabir K.
1
Ende, Jan van den
1
Fan, Wei
1
Flood, Mark D.
1
Germann, Maximilian
1
Giacometti, Rosella
1
Gohl, Sebastian D.
1
Gorton, Gary
1
Grace, Martin Francis
1
Guntay, Levent
1
Hallerbach, Winfried G.
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
801
IGI Global
107
Ekonomiska forskningsinstitutet <Stockholm>
49
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
42
Forschungsinstitut zur Zukunft der Arbeit
41
Springer Fachmedien Wiesbaden
36
Internationaler Währungsfonds / Research Department
29
Edward Elgar Publishing
26
Federal Reserve System / Board of Governors
25
World Bank
25
Birkbeck College / Department of Economics
21
Federal Reserve Bank of St. Louis
21
Institut für Weltwirtschaft
19
Institute of Finance and Accounting <London>
19
OECD
19
Federal Reserve System / Division of Research and Statistics
18
Federal Reserve Bank of San Francisco
17
Frank J. Fabozzi Associates <New Hope, Pa.>
16
Friedrich-Schiller-Universität Jena
16
University of Oxford / Institute of Economics and Statistics
16
Centre for Economic Policy Research
15
American Marketing Association
14
Center for Economic Research <Tilburg>
14
Goethe-Universität Frankfurt am Main
13
Robert Schuman Centre for Advanced Studies
13
Rodney L. White Center for Financial Research
13
University of Exeter / Department of Economics
13
Verlag Dr. Kovač
13
Association of University Programs in Health Administration
12
European University Institute / Department of Law
12
Federal Reserve Bank of Cleveland
12
Federal Reserve Bank of New York
12
Trinity College Dublin / Department of Economics
12
Zentrum für Europäische Wirtschaftsforschung
12
American Management Association
11
Brookings Institution
11
Centre for Economic Performance
11
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EUI working paper
17
Working papers / Financial Institutions Center
12
ERIM report series research in management
11
EUI working paper / ECO
8
EUI working papers : ECO / Economics Department
1
Source
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ECONIS (ZBW)
61
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1
Empirical essays on macroeconomic shocks and financial markets
Schelenz, Robert
-
2019
Persistent link: https://www.econbiz.de/10012628778
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2
Psychometric modeling as a tool to investigate heterogeneous response scale use
Henninger, Mirka
-
2019
Persistent link: https://www.econbiz.de/10012144978
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3
Essays in international trade
Conteduca, Francesco Paolo
-
2018
Persistent link: https://www.econbiz.de/10012123080
Saved in:
4
Delegated investing and the role of investment outcomes, quality, and trust
Germann, Maximilian
-
2018
Persistent link: https://www.econbiz.de/10012123133
Saved in:
5
Essays in empirical asset pricing and investments
Zimmermann, Lukas
-
2020
Persistent link: https://www.econbiz.de/10012518913
Saved in:
6
Essays on return information and financial markets
Brunner, Fabian
-
2020
Persistent link: https://www.econbiz.de/10012500556
Saved in:
7
Asset allocation based on alternative performance ratios and selected portfolio heuristics
Gohl, Sebastian D.
-
2019
Persistent link: https://www.econbiz.de/10012018961
Saved in:
8
Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
-
2018
Persistent link: https://www.econbiz.de/10012002196
Saved in:
9
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:
10
Quantifizierung und Analyse des Kapitalbedarfs für Marktpreisrisiken
Huggenberger, Markus
-
2016
Persistent link: https://www.econbiz.de/10011525434
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