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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Annali di statistica / Istituto Nazionale di Statistica"
~isPartOf:"Série des documents de travail / Centre de Recherche en Économie et Statistique"
~subject:"Financial market"
~subject:"Prognoseverfahren"
~type_genre:"Government document"
~type_genre:"Sammelwerk"
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Subject
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Portfolio-Management
United States
Financial market
Prognoseverfahren
Theorie
423
Theory
423
Estimation theory
136
Schätztheorie
136
Statistical theory
42
Statistische Methodenlehre
42
Time series analysis
40
Zeitreihenanalyse
40
France
31
Frankreich
31
Estimation
24
Schätzung
24
Stochastic process
22
Stochastischer Prozess
22
Markov chain
20
Markov-Kette
20
Probability theory
18
Wahrscheinlichkeitsrechnung
18
Monte Carlo simulation
15
Monte-Carlo-Simulation
15
Option pricing theory
15
Optionspreistheorie
15
Chaos theory
13
Chaostheorie
13
Sampling
13
Stichprobenerhebung
13
Arbitrage
10
Portfolio selection
10
Arbeitslosigkeit
9
Asymmetric information
9
Asymmetrische Information
9
CAPM
9
Finanzmarkt
9
Unemployment
9
Bayes-Statistik
8
Bayesian inference
8
Hedging
8
Incomplete market
8
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Book / Working Paper
26
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Government document
Sammelwerk
Arbeitspapier
40
Working Paper
40
Graue Literatur
39
Non-commercial literature
39
Amtsdruckschrift
26
Collection of articles of several authors
1
Conference proceedings
1
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1
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English
21
French
3
Italian
2
Author
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Gouriéroux, Christian
6
Jouini, Elyès
6
Koehl, Pierre-François
6
Bizid, Abdelhamid
2
Collard, Fabrice
2
Jouneau, Frédéric
2
Allard, Marie
1
Baldacci, Emanuele
1
Bronsard, Camille
1
Calvet, Laurent E.
1
Carassus, Laurence
1
Choné, Philippe
1
Deelstra, Griselda
1
Dupaigne, Martial
1
Fougère, Denis
1
Ghysels, Eric
1
Giovannini, Enrico
1
Grandmont, Jean-Michel
1
Grasselli, M.
1
Grasselli, Martino
1
Grignon, Michel
1
Jasiak, Joann
1
Kallal, Hédi D.
1
L'Haridon, Olivier
1
Laurent, Jean-Paul
1
Lemaire, Isabelle
1
Mahieu, Ronan
1
Malherbet, Franck
1
Monfort, Alain
1
Napp, Clotilde
1
Peracchi, Franco
1
Pham, Huyên
1
Poret, Sylvaine
1
Scaillet, Olivier
1
Selod, Harris
1
Touzi, Nizar
1
Zenou, Yves
1
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Institution
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Istituto Nazionale di Statistica
1
Published in...
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Annali di statistica / Istituto Nazionale di Statistica
Série des documents de travail / Centre de Recherche en Économie et Statistique
An Elgar reference collection
20
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
14
Technical bulletin / United States Department of Agriculture, Economic Research Service
13
The journal of real estate finance and economics
13
The international library of critical writings in economics
12
International journal of forecasting
11
A National Bureau of Economic Research conference report
10
Journal of forecasting
9
Prace naukowe Uniwersytetu Ekonomicznego we Wrocławiu
9
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
8
International series in operations research & management science
7
Prace naukowe Akademii Ekonomicznej Imienia Oskara Langego we Wrocławiu
7
ERS staff report : AGES
6
Handbooks in economics
6
Journal of scheduling
6
OECD Economics Department working papers
6
Occasional paper series / European Central Bank
6
Review of radical political economics
6
Topics in regulatory economics and policy series : TREP
6
Working paper series
6
Journal of econometrics
5
Problems of economic transition
5
Studies in computational intelligence : SCI
5
Studies in income and wealth
5
Working papers / OECD, Economics Department
5
Zeszyty naukowe
5
CESifo seminar series
4
Contributions to management science
4
Financial markets, institutions & instruments
4
JRC working papers in economics and finance
4
Journal of applied econometrics
4
Journal of banking & finance
4
Journal of business research : JBR
4
Journal of economics & business
4
Journal of economics & management strategy : JEMS
4
Journal of management information systems : JMIS
4
Journal of reprints for antitrust law and economics : selected reprints in the field of industrial organization and antitrust law
4
Public administration and public policy
4
Quantitative finance series
4
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ECONIS (ZBW)
26
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1
Aggregation of heterogeneous beliefs, assets pricing and risk sharing in complete financial markets
Calvet, Laurent E.
;
Grandmont, Jean-Michel
;
Lemaire, …
-
2004
Persistent link: https://www.econbiz.de/10002170649
Saved in:
2
City structure, job search and labour discrimination : theory and policy implications
Selod, Harris
;
Zenou, Yves
-
2004
Persistent link: https://www.econbiz.de/10002170660
Saved in:
3
Job protection and aggregate employment fluctuations : a reappraisal
L'Haridon, Olivier
;
Malherbet, Franck
-
2001
Persistent link: https://www.econbiz.de/10001637972
Saved in:
4
The illicit drug market : paradoxical effects of law enforcement policies
Poret, Sylvaine
-
2001
Persistent link: https://www.econbiz.de/10001572441
Saved in:
5
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
Saved in:
6
Un modèle de régulation du syst`eme de santé : la concurrence entre "opérateurs de soins"
Choné, Philippe
;
Grignon, Michel
;
Mahieu, Ronan
-
2000
Persistent link: https://www.econbiz.de/10001470632
Saved in:
7
A stability result for the HARA class with stochastic interest rates
Grasselli, M.
-
2000
Persistent link: https://www.econbiz.de/10001491371
Saved in:
8
Conditional dominance criteria : definition and application to risk-management
Deelstra, Griselda
;
Grasselli, Martino
;
Koehl, …
-
1999
Persistent link: https://www.econbiz.de/10001355592
Saved in:
9
Modelli e strumenti per l'analisi economica a breve termine
Giovannini, Enrico
(
contributor
)
-
1999
Persistent link: https://www.econbiz.de/10001356609
Saved in:
10
Output dynamics and the workweek of capital
Collard, Fabrice
;
Dupaigne, Martial
-
1999
Persistent link: https://www.econbiz.de/10001391174
Saved in:
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