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subject:"Portfolio-Management"
subject:"United States"
~institution:"European University Institute / Department of Law"
~institution:"Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse"
~language:"afr"
~language:"eng"
~type_genre:"Graue Literatur"
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Subject
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Portfolio-Management
United States
Theorie
326
Theory
326
Time series analysis
50
Zeitreihenanalyse
50
Stochastic process
45
Stochastischer Prozess
45
Estimation
32
Schätzung
32
Cointegration
29
Kointegration
29
Nichtparametrisches Verfahren
26
Nonparametric statistics
26
Statistical test
20
Statistischer Test
20
VAR model
19
VAR-Modell
19
Experiment
18
Einheitswurzeltest
17
Regression analysis
17
Regressionsanalyse
17
Unit root test
17
Analysis
15
Mathematical analysis
15
PC software
15
PC-Software
15
Portfolio selection
15
USA
14
Estimation theory
13
Schätztheorie
13
Volatility
13
Volatilität
13
Börsenkurs
12
Deutschland
12
Forecasting model
12
Germany
12
Prognoseverfahren
12
Share price
12
ARCH model
11
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28
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28
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Graue Literatur
Arbeitspapier
28
Non-commercial literature
28
Working Paper
28
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Afrikaans
English
Author
All
Föllmer, Hans
4
Allen, Franklin
2
Babus, Ana
2
Bonaparte, Yosef
2
Carletti, Elena
2
Cooper, Russell W.
2
Guiso, Luigi
2
Leukert, Peter
2
Weber, Stefan
2
Alvarez, Fernando
1
Andriychuk, Oles
1
Bank, Peter
1
Baum, Dietmar
1
Broer, Tobias
1
Brüggemann, Ralf
1
Engelmann, Dirk
1
Faccini, Renato
1
Giesecke, Kay
1
Gil-Alaña, Luis A.
1
Holtemöller, Oliver
1
Jaschke, Stefan R.
1
Jordà, Òscar
1
Kaas, Klaus Peter
1
Knüppel, Malte
1
Kramkov, D. O.
1
Kunreuther, Howard
1
Küchler, Uwe
1
Lanne, Markku
1
Lippi, Francesco
1
Lütkepohl, Helmut
1
Marcellino, Massimiliano
1
Mercurio, Danilo
1
Ortigueira, Salvador
1
Palombella, Gianluigi
1
Palomino, Frédéric
1
Riedel, Frank
1
Rustichini, Aldo
1
Saikkonen, Pentti
1
Schade, Christian D.
1
Schied, Alexander
1
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European University Institute / Department of Law
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
National Bureau of Economic Research
33
European University Institute / Department of Economics
18
Forschungsinstitut zur Zukunft der Arbeit
16
Institute of Finance and Accounting <London>
16
Federal Reserve Bank of St. Louis
14
Federal Reserve System / Division of Research and Statistics
13
Rodney L. White Center for Financial Research
13
Federal Reserve Bank of New York
12
Federal Reserve Bank of San Francisco
12
Robert Schuman Centre for Advanced Studies
12
Federal Reserve Bank of Cleveland
11
Federal Reserve Bank of Richmond
11
The Wharton Financial Institutions Center
11
Federal Reserve System / Board of Governors
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
Center for Economic Research <Tilburg>
9
Internationaler Währungsfonds / Research Department
9
Massachusetts Institute of Technology / Department of Economics
9
University of Chicago / Center for Research in Security Prices
9
Universitat Pompeu Fabra / Departament d'Economia i Empresa
8
University of Strathclyde / Department of Economics
8
Zentrum für Europäische Wirtschaftsforschung
8
Ekonomiska forskningsinstitutet <Stockholm>
7
Georgetown University / Economics Department
7
Birkbeck College / Department of Economics
6
Columbia University / Department of Economics
6
Federal Reserve Bank of Chicago
6
Federal Reserve Bank of Minneapolis / Research Department
6
Harvard Institute of Economic Research
6
Johns Hopkins University / Department of Economics
6
Universität Mannheim
6
Boston College / Department of Economics
5
Christian-Albrechts-Universität zu Kiel
5
Escola de Pós-Graduação em Economia <Rio de Janeiro>
5
Goethe-Universität Frankfurt am Main
5
Stanford Institute for Economic Policy Research
5
Australian National University / Faculty of Economics and Commerce
4
Bonn Graduate School of Economics
4
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Discussion papers of interdisciplinary research project 373
17
EUI working paper / ECO
9
EUI working paper / LAW
2
Source
All
ECONIS (ZBW)
28
Showing
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1
Understanding the size and profitability of firms : the role of a biological factor
Guiso, Luigi
;
Rustichini, Aldo
-
2011
Persistent link: https://www.econbiz.de/10008935690
Saved in:
2
Rediscovering the spirit of competition : on the normative value of the competitive process
Andriychuk, Oles
-
2011
Persistent link: https://www.econbiz.de/10008935712
Saved in:
3
Rationalizing trading frequency and returns
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003974947
Saved in:
4
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003974972
Saved in:
5
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003985584
Saved in:
6
Durable consumption and asset management with transaction and observation costs
Alvarez, Fernando
;
Guiso, Luigi
;
Lippi, Francesco
-
2010
Persistent link: https://www.econbiz.de/10003960118
Saved in:
7
Empirical simultaneous confidence regions for path-forecasts
Jordà, Òscar
;
Knüppel, Malte
;
Marcellino, Massimiliano
-
2010
Persistent link: https://www.econbiz.de/10003960556
Saved in:
8
Costly portfolio adjustment
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003960559
Saved in:
9
The home bias of the poor : terms of trade effects and and portfolios across the wealth distribution
Broer, Tobias
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003787628
Saved in:
10
Labor-market volatility in the search-and-matching model : the role of investment-specific technology shocks
Faccini, Renato
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003787655
Saved in:
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