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subject:"Portfolio-Management"
subject:"United States"
~language:"afr"
~language:"eng"
~subject:"CAPM"
~subject:"Forecasting model"
~type_genre:"Hochschulschrift"
~type_genre:"Konferenzbeitrag"
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Portfolio-Management
United States
CAPM
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Sass, Jörn
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Svenska Handelshögskolan <Helsinki>
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Dissertation Series CentER
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Tinbergen Institute research series
31
Research series / Universiteit van Amsterdam
19
Lecture notes in economics and mathematical systems : LNEMS
18
Gabler Edition Wissenschaft
10
Nouvelle série
10
International journal of production economics
9
The American economic review
9
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8
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7
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Multiple criteria decision making in finance, insurance and investment
6
Acta Universitatis Oeconomicae Helsingiensis / A
5
ERIM Ph. D. series research in management / Erasmus Institute of Management
5
Economic studies
5
Ordoliberalism, law and the rule of economics
5
Ph.D-afhandling / Økonomisk Institut, Københavns Universitet
5
The European journal of finance
5
Acta Wasaensia
4
CIER economic monograph series
4
CentER dissertation series / Center for Economic Research, Tilburg University : CDS
4
Dissertation.de
4
Dissertationen / Universität St. Gallen
4
Empirica : journal of european economics
4
Garland studies on industrial productivity
4
International journal of theoretical and applied finance
4
Journal of econometrics
4
Journal of financial stability
4
Journal of labor economics
4
Journal of monetary economics
4
Kieler Studien : Forschungsberichte des Instituts für Weltwirtschaft an der Universität Kiel
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Monograph series / The Institute of Economics, Academia Sinica
4
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Recent advances in optimization theory and applications
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ECONIS (ZBW)
2,735
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1
Revealing priors from posteriors with an application to inflation forecasting in the UK
Ikefuji, Masako
;
Magnus, Jan R.
;
Yamagata, Takashi
- In:
The econometrics journal
27
(
2024
)
1
,
pp. 151-170
Persistent link: https://www.econbiz.de/10014528096
Saved in:
2
Essays on the intergenerational welfare state
Christensen, Frederik Bjørn
-
2023
-
First edition
Persistent link: https://www.econbiz.de/10014362896
Saved in:
3
New methods for testing, prediction, and estimation with applications to finance
Hediger, Simon
-
2023
Persistent link: https://www.econbiz.de/10014282051
Saved in:
4
Essays on innovation, cooperation, and competition under standardization
Bonani, Michela
-
2023
Persistent link: https://www.econbiz.de/10014285167
Saved in:
5
Essays on income risk, portfolio choices and the macroeconomy
Azzalini, Gualtiero
-
2023
Persistent link: https://www.econbiz.de/10014309660
Saved in:
6
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
7
Universal approximation on path spaces and applications in finance
Schmocker, Philipp
-
2022
Persistent link: https://www.econbiz.de/10014248408
Saved in:
8
Essays in predictive and causal machine learning
Okasa, Gabriel
-
2022
Persistent link: https://www.econbiz.de/10013417482
Saved in:
9
Algorithm aversion? : on the influence of advice accuracy on trust in algorithmic advice
Daschner, Stefan
;
Obermaier, Robert
- In:
Journal of decision systems
31
(
2022
),
pp. 77-97
Persistent link: https://www.econbiz.de/10013482678
Saved in:
10
Investigations on the discrimination ability of multivariate scoring rules
Stock, Maximilian
-
2022
Persistent link: https://www.econbiz.de/10013412643
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