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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:"Koehl, Pierre-François"
~person:"Philippe, Anne"
~source:"econis"
~subject:"Environmental policy"
~subject:"Informal finance"
~subject:"Schätztheorie"
~type:"book"
~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
13
Theory
13
Estimation theory
5
Financial market
5
Finanzmarkt
5
CAPM
2
Derivat
2
Derivative
2
Hedging
2
Incomplete market
2
Portfolio selection
2
Transaction costs
2
Transaktionskosten
2
Unvollkommener Markt
2
Asymmetric information
1
Asymmetrische Information
1
Complete information
1
Economics of insurance
1
Macroeconomics
1
Makroökonomik
1
Option pricing theory
1
Optionspreistheorie
1
Risikomanagement
1
Risk management
1
Simulation
1
Statistical theory
1
Statistische Methodenlehre
1
Steuerwirkung
1
Stochastic process
1
Stochastischer Prozess
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Versicherungsökonomik
1
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Article in journal
Government document
Thesis
Übersichtsarbeit
Arbeitspapier
8
Working Paper
8
Amtsdruckschrift
7
Graue Literatur
7
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7
Language
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English
Author
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Bollerslev, Tim
Bouveret, Antoine
Boyd, Roy
Calimani, Susanna
Koehl, Pierre-François
Philippe, Anne
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
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
Cressie, Noel A. C.
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
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
7
Occasional paper series
1
Technical bulletin / United States Department of Agriculture, Economic Research Service
1
Working paper / National Bureau of Economic Research, Inc.
1
Working paper series
1
Source
All
ECONIS (ZBW)
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1
MCMC control spreadsheets for exponentiel mixture estimation
Gruet, Marie-Anne
;
Philippe, Anne
;
Robert, Christian P.
-
1998
Persistent link: https://www.econbiz.de/10000984187
Saved in:
2
Riemann sums for MCMC estimation and convergence monitoring
Philippe, Anne
;
Robert, Christian P.
-
1998
Persistent link: https://www.econbiz.de/10000997342
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
Estimation of quadratic functions : noninformative priors for non-centrality parameters
Berger, James O.
;
Philippe, Anne
;
Robert, Christian P.
-
1996
Persistent link: https://www.econbiz.de/10000936720
Saved in:
5
Estimation of a non-centrality parameter under Stein type like losses
Fourdrinier, Dominique
;
Philippe, Anne
;
Robert, Christian P.
-
1996
Persistent link: https://www.econbiz.de/10000952885
Saved in:
6
A dynamic model of the liquidity premium
Koehl, Pierre-François
-
1995
Persistent link: https://www.econbiz.de/10000927787
Saved in:
7
A note on the confidence properties of reference priors for the calibration model
Philippe, Anne
;
Robert, Christian P.
-
1994
Persistent link: https://www.econbiz.de/10000908208
Saved in:
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