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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Tinbergen Institute research series"
~language:"afr"
~language:"eng"
~source:"econis"
~subject:"Mathematische Optimierung"
~type_genre:"Hochschulschrift"
~type_genre:"Multi-volume publication"
~type_genre:"Rezension"
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Portfolio-Management
United States
Mathematische Optimierung
Theorie
271
Theory
271
Netherlands
19
Niederlande
19
Time series analysis
17
Zeitreihenanalyse
17
Experiment
13
Modellierung
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Spieltheorie
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Consumer behaviour
11
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Portfolio selection
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Scientific modelling
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Stochastic process
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Stochastischer Prozess
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Volatility
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Volatilität
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Bayesian inference
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26
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Baltussen, Guido
1
Bekkum, Sjoerd van
1
Chen Zhou
1
Ciurilă, Nicoleta
1
Dimitrov, Daniel
1
Farenhorst-Yuan, Taoying
1
Foreest, Jonkheer Pieter Willem van
1
Foreest, Pieter van
1
Gromicho, Joaquim António dos Santos
1
Haijema, René
1
Hemert, Otto Anthonie Christoffel van
1
Hoornweg, Victor
1
Jansen, Willem Johannes
1
Jansen, Willem Jos
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Laag, Patrick van der
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Lansdorp, Simon D.
1
Listes̢, Ovidiu
1
Lizyayev, Andrey M.
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Massaro, Domenico
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Moghayer, Saeed Mohammadian
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Ravazzolo, Francesco
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Silde, Erkki
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Sokolinskiy, Oleg
1
Spinu, Vitalie
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1
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Tinbergen Institute research series
Journal of economic literature
65
The economic journal : the journal of the Royal Economic Society
48
Dissertation Series CentER
40
Lecture notes in economics and mathematical systems : LNEMS
26
Kyklos : international review for social sciences
25
Southern economic journal
22
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
16
Journal of economics
15
Research series / Universiteit van Amsterdam
15
Weltwirtschaftliches Archiv : Zeitschrift des Instituts für Weltwirtschaft an der Universität Kiel
14
Gabler Edition Wissenschaft
10
CentER dissertation series / Center for Economic Research, Tilburg University : CDS
9
Nouvelle série
8
An Elgar reference collection
7
Berichte aus der Volkswirtschaft
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Schriftenreihe Finanzmanagement
7
Bank- und finanzwirtschaftliche Forschungen
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Europäische Hochschulschriften / 5
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Journal of economic issues : jei
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The Manchester School of Economic and Social Studies
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Acta Universitatis Oeconomicae Helsingiensis / A
5
ERIM Ph. D. series research in management / Erasmus Institute of Management
5
Ph.D-afhandling / Økonomisk Institut, Københavns Universitet
5
The Canadian journal of economics
5
Acta Wasaensia
4
CIER economic monograph series
4
Dissertation.de
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Dissertationen / Universität St. Gallen
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Dissertations Abstracts International
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Economic notes : economic review of Banca Monte dei Paschi di Siena
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Economic studies
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Garland studies on industrial productivity
4
Kieler Studien : Forschungsberichte des Instituts für Weltwirtschaft an der Universität Kiel
4
Research in the history of economic thought and methodology
4
Rød serie
4
The economic record : er
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Berichte aus der Betriebswirtschaft
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ECON PhD dissertations
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ECONIS (ZBW)
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Three essays on the optimal allocation of risk with illiquidity, intergenerational sharing and systemic institutions
Dimitrov, Daniel
-
2022
Persistent link: https://www.econbiz.de/10013493945
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2
Of machines and men : optimal redistributive policies under technological change
Thümmel, Uwe
-
2019
Persistent link: https://www.econbiz.de/10011951906
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3
A tradeoff in econometrics
Hoornweg, Victor
-
2018
Persistent link: https://www.econbiz.de/10011852587
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4
Risk sharing properties and labor supply disincentives of pay-as-you-go pension systems
Ciurilă, Nicoleta
-
2018
Persistent link: https://www.econbiz.de/10011898791
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5
The econometrics of financial comovement
Silde, Erkki
-
2017
Persistent link: https://www.econbiz.de/10011638898
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6
Nonadditive beliefs : from measurement to extensions
Spinu, Vitalie
-
2013
Persistent link: https://www.econbiz.de/10009730908
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7
Bounded rationality and heterogeneous expectations in macroeconomics
Massaro, Domenico
-
2012
Persistent link: https://www.econbiz.de/10009531024
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8
On risks and opportunities in financial markets
Lansdorp, Simon D.
-
2012
Persistent link: https://www.econbiz.de/10009713453
Saved in:
9
Bifurcations of indifference points in discrete time optimal control problems
Moghayer, Saeed Mohammadian
-
2012
Persistent link: https://www.econbiz.de/10009500243
Saved in:
10
Essays on financial risk : forecasts and investor perceptions
Sokolinskiy, Oleg
-
2011
Persistent link: https://www.econbiz.de/10009317703
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