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subject:"Portfolio-Management"
subject:"United States"
~language:"eng"
~person:"Boyd, Roy"
~person:"Calimani, Susanna"
~person:"Chavas, Jean-Paul"
~person:"Kabanov, Jurij M."
~person:"Koehl, Pierre-François"
~person:"Levy, Haim"
~person:"Lioui, Abraham"
~subject:"Informal finance"
~subject:"Schätztheorie"
~subject:"Transaction costs"
~subject:"USA"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
~type_genre:"Government document"
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Portfolio-Management
United States
Informal finance
Schätztheorie
Transaction costs
USA
Theorie
225
Theory
225
Portfolio selection
48
CAPM
30
Risiko
25
Risk
25
Hedging
22
Transaktionskosten
21
Derivat
17
Derivative
17
Estimation
16
Schätzung
16
Financial market
13
Finanzmarkt
13
Allgemeines Gleichgewicht
11
Börsenkurs
11
General equilibrium
11
Risikoaversion
11
Risk aversion
11
Share price
11
Option pricing theory
10
Optionspreistheorie
10
Risikoprämie
10
Risk premium
10
Arbitrage Pricing
9
Arbitrage pricing
9
Productivity
8
Produktivität
8
Stochastic process
8
Stochastischer Prozess
8
Decision under uncertainty
7
Entscheidung unter Unsicherheit
7
Estimation theory
7
Anlageverhalten
6
Behavioural finance
6
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15
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2
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Article
94
Book / Working Paper
7
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Article in journal
Bibliografie enthalten
Government document
Aufsatz in Zeitschrift
94
Arbeitspapier
14
Graue Literatur
14
Non-commercial literature
14
Working Paper
14
Amtsdruckschrift
5
Aufsatz im Buch
3
Book section
3
Lehrbuch
3
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3
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2
Bibliography included
2
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1
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1
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Language
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English
Author
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Boyd, Roy
Calimani, Susanna
Chavas, Jean-Paul
Kabanov, Jurij M.
Koehl, Pierre-François
Levy, Haim
Lioui, Abraham
Fabozzi, Frank J.
46
Gouriéroux, Christian
36
Phillips, Peter C. B.
34
Heckman, James J.
33
Andrews, Donald W. K.
32
Pesaran, M. Hashem
30
Korn, Ralf
29
Newey, Whitney K.
29
Wong, Wing Keung
28
Li, Qi
27
Baltagi, Badi H.
26
Escobar, Marcos
26
Diebold, Francis X.
25
Jarrow, Robert A.
25
Li, Duan
25
McAleer, Michael
25
Engle, Robert F.
24
Lien, Da-hsiang Donald
24
Franses, Philip Hans
22
Giles, David E. A.
22
Lo, Andrew W.
22
Bollerslev, Tim
21
Jouini, Elyès
21
Ohtani, Kazuhiro
21
Satchell, Stephen
21
Lee, Cheng F.
20
Robert, Christian P.
20
Ullah, Aman
20
Zagst, Rudi
20
Christiano, Lawrence J.
19
Ferson, Wayne E.
19
Ghysels, Eric
19
Prigent, Jean-Luc
19
Stock, James H.
19
Tower, Edward
19
Campbell, John Y.
18
Horowitz, Joel
18
Krämer, Walter
18
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American journal of agricultural economics
10
Finance and stochastics
10
Journal of economic dynamics & control
6
European journal of operational research : EJOR
5
Journal of banking & finance
3
Journal of mathematical economics
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Mathematical finance : an international journal of mathematics, statistics and financial theory
3
Série des documents de travail / Centre de Recherche en Économie et Statistique
3
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
3
The journal of futures markets
3
Advances in quantitative analysis of finance and accounting : a research annual
2
Environment & planning
2
Journal of productivity analysis
2
The European journal of finance
2
The review of economics and statistics
2
The review of financial studies
2
Theoretical economics letters
2
Advances in futures and options research : a research annual
1
Agricultural economics : the journal of the International Association of Agricultural Economists
1
Applied mathematical finance
1
Bulletin of economic research
1
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
Economic notes : economic review of Banca Monte dei Paschi di Siena
1
Economics letters
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
Energy sources
1
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
1
European economic review : EER
1
European review of agricultural economics : ERAE
1
Finance : revue de l'Association Française de Finance
1
Financial analysts' journal : FAJ
1
Financial management
1
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
1
Journal of agricultural economics
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of econometrics
1
Journal of economic behavior & organization : JEBO
1
Journal of economic development
1
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ECONIS (ZBW)
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71
Incomplete markets, transaction costs and liquidity effects
Jouini, Elyès
- In:
The European journal of finance
3
(
1997
)
4
,
pp. 325-347
Persistent link: https://www.econbiz.de/10001236107
Saved in:
72
Marketing-to-market and the demand for interest rate futures contracts
Lioui, Abraham
- In:
The journal of futures markets
17
(
1997
)
3
,
pp. 303-316
Persistent link: https://www.econbiz.de/10001221316
Saved in:
73
Optimal dynamic hedging in incomplete futures markets
Lioui, Abraham
- In:
The Geneva papers on risk and insurance theory
21
(
1996
)
1
,
pp. 103-122
Persistent link: https://www.econbiz.de/10001334890
Saved in:
74
Optimal oil production : a portfolio approach
Levy, Haim
;
Cohen, Allon
- In:
Journal of energy finance & development
1
(
1996
)
2
,
pp. 133-165
Persistent link: https://www.econbiz.de/10001256425
Saved in:
75
Economic behavior under uncertainty : a joint analysis of risk preferences and technology
Chavas, Jean-Paul
- In:
The review of economics and statistics
78
(
1996
)
2
,
pp. 329-335
Persistent link: https://www.econbiz.de/10001222832
Saved in:
76
Investment diversification and investment specialization and the assumed holding period
Levy, Haim
- In:
Applied mathematical finance
3
(
1996
)
2
,
pp. 117-134
Persistent link: https://www.econbiz.de/10001219286
Saved in:
77
Option pricing under transaction costs : a martingale approach
Koehl, Pierre-François
;
Pham, Huyên
;
Touzi, Nizar
-
1996
Persistent link: https://www.econbiz.de/10000950709
Saved in:
78
Are term premiums risk premiums?
Brooks, Robert
- In:
Advances in quantitative analysis of finance and …
3
(
1995
),
pp. 131-146
Persistent link: https://www.econbiz.de/10001201309
Saved in:
79
Trading losses from using a sample estimate of the variance in the Black-Scholes model : a simulation analysis
Levy, Haim
- In:
Advances in quantitative analysis of finance and …
3
(
1995
),
pp. 153-161
Persistent link: https://www.econbiz.de/10001211141
Saved in:
80
On nonparametric supply response analysis
Chavas, Jean-Paul
- In:
American journal of agricultural economics
77
(
1995
)
1
,
pp. 80-92
Persistent link: https://www.econbiz.de/10001180478
Saved in:
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