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subject:"Portfolio-Management"
type_genre:"Article in journal"
~institution:"Judge Institute of Management Studies"
~institution:"Nationalekonomiska Institutionen <Lund>"
~subject:"Panel study"
~type_genre:"Graue Literatur"
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Portfolio-Management
Panel study
Theorie
41
Theory
41
Portfolio selection
7
CAPM
3
Game theory
3
Spieltheorie
3
Stochastic process
3
Stochastischer Prozess
3
Allocation
2
Allokation
2
Cointegration
2
Confidence
2
Dynamic programming
2
Dynamische Optimierung
2
Experiment
2
Generationengerechtigkeit
2
Goods
2
Güter
2
Hedging
2
Immobilienmarkt
2
Incomplete information
2
Intergenerational equity
2
Kointegration
2
Macroeconometrics
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Makroökonometrie
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Monte Carlo simulation
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Panel
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Pension fund
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Pensionskasse
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Preismanagement
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Pricing strategy
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Social capital
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Sozialkapital
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Article in journal
Graue Literatur
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10
Working Paper
10
Non-commercial literature
9
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English
9
Author
All
Dempster, Michael A. H.
2
Lundtofte, Frederik
2
Arbeleche, S.
1
Asgharian, Hossein
1
Boyle, Phelim P.
1
Evstigneev, Igor V.
1
Graflund, Andreas
1
Imai, Junichi
1
Jönsson, Kristian
1
Medova, E. A.
1
Nilsson, Birger
1
Schenk-Hoppé, K. R.
1
Thompson, G. W. P.
1
Villaverde, M.
1
Westerlund, Joakim
1
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Judge Institute of Management Studies
Nationalekonomiska Institutionen <Lund>
Institute of Finance and Accounting <London>
14
Center for Economic Research <Tilburg>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
11
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Ekonomiska forskningsinstitutet <Stockholm>
7
European University Institute / Department of Law
6
Forschungsinstitut zur Zukunft der Arbeit
6
Rodney L. White Center for Financial Research
6
Centre for Microdata Methods and Practice <London>
5
National Bureau of Economic Research
5
University of Cambridge / Department of Applied Economics
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Canterbury / Dept. of Economics and Finance
4
Bonn Graduate School of Economics
3
European University Institute / Department of Economics
3
International Association for the Study of Insurance Economics
3
International Center for Financial Asset Management and Engineering
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Massachusetts Institute of Technology / Department of Economics
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Cambridge / Faculty of Economics
3
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3
Aarhus Universitet / Afdeling for Nationaløkonomi
2
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
Deutsches Institut für Wirtschaftsforschung
2
Federal Reserve Bank of St. Louis
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Institut for Finansiering <Frederiksberg>
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Working paper / Department of Economics, Lund University
6
Working paper series
3
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ECONIS (ZBW)
9
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1
New simple tests for panel cointegration
Westerlund, Joakim
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002552459
Saved in:
2
Expected life-time utility and hedging demands in a partially observable economy
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609444
Saved in:
3
Can an "estimation factor" help explain cross-sectional returns?
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609475
Saved in:
4
A comparative analysis of ability of mimicking portfolios in representing the background factors
Asgharian, Hossein
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001959544
Saved in:
5
Portfolio management for pension funds
Arbeleche, S.
;
Dempster, Michael A. H.
;
Medova, E. A.
; …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776995
Saved in:
6
Cross-sectional dependency and size distortion in a small-sample homogenous panel-data unit root test
Jönsson, Kristian
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001769864
Saved in:
7
Asset allocation using quasi Monte Carlo methods
Boyle, Phelim P.
(
contributor
);
Imai, Junichi
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736202
Saved in:
8
Exponential growth of fixed-mix strategies in stationary asset markets
Dempster, Michael A. H.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736256
Saved in:
9
Dynamic porfolio selection : the relevance of switching regimes and investment horizon
Graflund, Andreas
(
contributor
);
Nilsson, Birger
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001652031
Saved in:
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