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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"
~subject:"CAPM"
~subject:"Informal finance"
~subject:"Statistical theory"
~subject:"Versicherungsökonomik"
~type_genre:"Article in journal"
~type_genre:"Government document"
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Subject
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Portfolio-Management
United States
CAPM
Informal finance
Statistical theory
Versicherungsökonomik
Theorie
375
Theory
375
Estimation theory
130
Schätztheorie
130
Statistische Methodenlehre
41
Time series analysis
37
Zeitreihenanalyse
37
France
27
Frankreich
27
Estimation
23
Schätzung
23
Stochastic process
20
Stochastischer Prozess
20
Markov chain
19
Markov-Kette
19
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Monte Carlo simulation
15
Monte-Carlo-Simulation
15
Option pricing theory
15
Optionspreistheorie
15
Sampling
13
Stichprobenerhebung
13
Chaos theory
12
Chaostheorie
12
Financial market
9
Finanzmarkt
9
Arbeitslosigkeit
8
Hedging
8
Portfolio selection
8
Simulation
8
Unemployment
8
Volatility
8
Volatilität
8
Arbitrage
7
Bayes-Statistik
7
Bayesian inference
7
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65
Type of publication (narrower categories)
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Article in journal
Government document
Arbeitspapier
90
Working Paper
90
Graue Literatur
85
Non-commercial literature
85
Amtsdruckschrift
65
Language
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English
French
5
Author
All
Robert, Christian P.
11
Gouriéroux, Christian
7
Koehl, Pierre-François
5
Guégan, Dominique
4
Monfort, Alain
4
Druilhet, Pierre
3
Dupuis, Jérôme A.
3
Jouini, Elyès
3
Mengersen, Kerrie
3
Pham, Huyên
3
Villeneuve, Bertrand
3
Ango Nze, Patrick
2
Calinski, Tadeusz
2
Carassus, Laurence
2
Collard, Fabrice
2
Jeleva, Meglena
2
Lejeune, Michel
2
Mas, André
2
Proença, Isabel
2
Renault, Eric
2
Scaillet, Olivier
2
Touzi, Nizar
2
Bailey, R. A.
1
Barbe, Philippe
1
Berg, Gerard J. van den
1
Bizid, Abdelhamid
1
Calvet, Laurent E.
1
Cappé, Olivier
1
Casella, George
1
Chamley, Christophe
1
Clément, Emmanuelle
1
Crépon, Bruno
1
Dauxois, Jean-Yves
1
Delecroix, Michel
1
Dhaene, Geert
1
Doukhan, Paul
1
Dupaigne, Martial
1
Dupoiron, Stéphanie
1
Fougère, Denis
1
Garcia, René
1
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Série des documents de travail / Centre de Recherche en Économie et Statistique
European journal of operational research : EJOR
617
Journal of banking & finance
440
Economics letters
387
The review of financial studies
381
The journal of finance : the journal of the American Finance Association
369
Journal of economic dynamics & control
364
Insurance / Mathematics & economics
337
Journal of financial economics
331
The American economic review
330
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
270
American journal of agricultural economics
254
Computers & operations research : and their applications to problems of world concern ; an international journal
249
The review of economics and statistics
248
Journal of monetary economics
247
Finance research letters
243
Applied economics
231
Mathematical finance : an international journal of mathematics, statistics and financial theory
227
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
218
Journal of econometrics
218
Journal of political economy
215
Management science : journal of the Institute for Operations Research and the Management Sciences
206
Finance and stochastics
195
International journal of theoretical and applied finance
188
Journal of empirical finance
174
Economic modelling
173
Journal of money, credit and banking : JMCB
169
Journal of financial and quantitative analysis : JFQA
165
International journal of production research
162
The journal of futures markets
160
International economic review
156
Applied economics letters
152
Southern economic journal
149
Journal of economic behavior & organization : JEBO
146
Economic inquiry : journal of the Western Economic Association International
143
Journal of economic theory
141
Quantitative finance
137
Journal of international money and finance
133
The journal of portfolio management : a publication of Institutional Investor
133
International review of financial analysis
131
Journal of macroeconomics
130
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ECONIS (ZBW)
65
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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
Subsampling under weak dependence conditions
Ango Nze, Patrick
;
Dupoiron, Stéphanie
;
Rios, Ricardo
-
2003
Persistent link: https://www.econbiz.de/10001900001
Saved in:
4
Testing for the mean of random curves : from penalization to dimension selection
Mas, André
-
2002
Persistent link: https://www.econbiz.de/10001660078
Saved in:
5
Weak dependence : models and applications
Ango Nze, Patrick
;
Doukhan, Paul
-
2001
Persistent link: https://www.econbiz.de/10001637944
Saved in:
6
Job protection and aggregate employment fluctuations : a reappraisal
L'Haridon, Olivier
;
Malherbet, Franck
-
2001
Persistent link: https://www.econbiz.de/10001637972
Saved in:
7
Pertubation approach applied to the asymptotic study of random operators
Mas, André
;
Menneteau, Ludovic
-
2001
Persistent link: https://www.econbiz.de/10001641038
Saved in:
8
Conditions for optimality in experimental designs
Druilhet, Pierre
-
2001
Persistent link: https://www.econbiz.de/10001620348
Saved in:
9
Reversible jump MCMC converging to birth-and-death MCMC and more general continuous time samplers
Cappé, Olivier
;
Robert, Christian P.
;
Rydén, Tobias
-
2001
Persistent link: https://www.econbiz.de/10001626939
Saved in:
10
The illicit drug market : paradoxical effects of law enforcement policies
Poret, Sylvaine
-
2001
Persistent link: https://www.econbiz.de/10001572441
Saved in:
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