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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Série des documents de travail / Centre de Recherche en Économie et Statistique"
~language:"eng"
~person:"Bollerslev, Tim"
~person:"Bouveret, Antoine"
~person:"Boyd, Roy"
~person:"Calimani, Susanna"
~person:"Cressie, Noel A. C."
~person:"Koehl, Pierre-François"
~source:"econis"
~subject:"Environmental policy"
~subject:"Informal finance"
~subject:"Schätztheorie"
~type_genre:"Article in journal"
~type_genre:"Government document"
~type_genre:"Thesis"
~type_genre:"Übersichtsarbeit"
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Portfolio-Management
United States
Environmental policy
Informal finance
Schätztheorie
Theorie
10
Theory
10
Financial market
5
Finanzmarkt
5
CAPM
2
Derivat
2
Derivative
2
Estimation theory
2
Hedging
2
Incomplete market
2
Portfolio selection
2
Transaction costs
2
Transaktionskosten
2
Unvollkommener Markt
2
Asymmetric information
1
Asymmetrische Information
1
Bayes-Statistik
1
Bayesian inference
1
Complete information
1
Economics of insurance
1
Environmental economics
1
Macroeconomics
1
Makroökonomik
1
Monte Carlo simulation
1
Monte-Carlo-Simulation
1
Option pricing theory
1
Optionspreistheorie
1
Pollution
1
Random variable
1
Regional economics
1
Regionalökonomik
1
Risikomanagement
1
Risk management
1
Räumliche Verteilung
1
Spatial distribution
1
Statistical theory
1
Statistische Methodenlehre
1
Steuerwirkung
1
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Article in journal
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Übersichtsarbeit
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5
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English
Author
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Bollerslev, Tim
Bouveret, Antoine
Boyd, Roy
Calimani, Susanna
Cressie, Noel A. C.
Koehl, Pierre-François
Robert, Christian P.
17
Gouriéroux, Christian
15
Guégan, Dominique
10
Zakoïan, Jean-Michel
7
Comte, Fabienne
6
Francq, Christian
6
Jasiak, Joann
6
Monfort, Alain
6
Berred, Alexandre M.
5
Fermanian, Jean-David
5
Philippe, Anne
5
Robin, Jean-Marc
5
Scaillet, Olivier
5
Billio, Monica
4
Bosq, Denis
4
Butucea, Cristina
4
Darolles, Serge
4
Guerre, Emmanuel
4
Hristache, Marian
4
Rousseau, Judith
4
Blundell, Richard W.
3
Casella, George
3
Delecroix, Michel
3
Ghysels, Eric
3
Hardouin, C.
3
Lieberman, Offer
3
Léorat, Guillaume
3
Salanié, Bernard
3
Abowd, John M.
2
Baraud, Yannick
2
Broze, Laurence
2
Collard, Fabrice
2
Crépon, Bruno
2
Dabo-Niang, Sophie
2
Dauxois, Jean-Yves
2
Dhaene, Geert
2
Fourdrinier, Dominique
2
Gayraud, Ghislaine
2
Juditsky, Anatoli
2
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Série des documents de travail / Centre de Recherche en Économie et Statistique
The journal of finance : the journal of the American Finance Association
4
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
3
The review of economics and statistics
3
Environment & planning
2
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
2
Journal of economic dynamics & control
2
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
2
Econometric reviews
1
Economic notes : economic review of Banca Monte dei Paschi di Siena
1
Economics letters
1
Energy sources
1
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
1
Journal of banking & finance
1
Journal of econometrics
1
Journal of economic development
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of international money and finance
1
Journal of mathematical economics
1
Journal of policy modeling : JPMOD ; a social science forum of world issues
1
Journal of regulatory economics
1
Journal of world trade : law, economic policy, public policy
1
NBER reporter online
1
Occasional paper series
1
Technical bulletin / United States Department of Agriculture, Economic Research Service
1
The European journal of finance
1
The review of economic studies
1
The southern business & economic journal
1
Working paper / National Bureau of Economic Research, Inc.
1
Working paper series
1
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ECONIS (ZBW)
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1
Spatial mixture models based on exponential family conditional distributions
Kaiser, Mark S.
;
Cressie, Noel A. C.
;
Lee, Jae-hyung
-
2000
Persistent link: https://www.econbiz.de/10001470622
Saved in:
2
Spatial statistics applied to environmental problems in the life and medical sciences
Cressie, Noel A. C.
-
1999
Persistent link: https://www.econbiz.de/10001391157
Saved in:
3
Sublinear price functionals under portfolio constraints
Koehl, Pierre-François
;
Pham, Huyên
-
1997
Persistent link: https://www.econbiz.de/10000980276
Saved in:
4
A dynamic model of the liquidity premium
Koehl, Pierre-François
-
1995
Persistent link: https://www.econbiz.de/10000927787
Saved in:
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