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subject:"Portfolio-Management"
type_genre:"Sammlung"
~institution:"Centre for Analytical Finance <Århus>"
~institution:"Chambre de commerce et d'industrie de Paris"
~subject:"Asymmetric information"
~subject:"Macroeconomic model"
~subject:"Theorie"
~subject:"Theory"
~subject:"USA"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliografie"
~type_genre:"Glossary included"
~type_genre:"Konferenzschrift"
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Subject
All
Portfolio-Management
Asymmetric information
Macroeconomic model
Theorie
Theory
USA
Option pricing theory
16
Optionspreistheorie
16
Yield curve
11
Zinsstruktur
11
Estimation
10
Schätzung
10
CAPM
9
Estimation theory
9
Schätztheorie
9
Stochastic process
8
Stochastischer Prozess
8
Monte Carlo simulation
7
Monte-Carlo-Simulation
7
Risiko
7
Risk
7
Statistical test
7
Statistischer Test
7
Volatility
7
Volatilität
7
ARCH model
6
ARCH-Modell
6
Time series analysis
6
Transaction costs
6
Transaktionskosten
6
Zeitreihenanalyse
6
Markov chain
5
Markov-Kette
5
Option trading
5
Optionsgeschäft
5
Welt
5
World
5
Hedging
4
Learning process
4
Lernprozess
4
Maximum likelihood estimation
4
Maximum-Likelihood-Schätzung
4
Bubbles
3
Business organization
3
more ...
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Type of publication
All
Book / Working Paper
119
Type of publication (narrower categories)
All
Sammlung
Arbeitspapier
Bibliografie
Glossary included
Konferenzschrift
Working Paper
119
Graue Literatur
109
Non-commercial literature
109
Systematic review
1
Übersichtsarbeit
1
Language
All
English
112
French
7
Author
All
Barndorff-Nielsen, Ole E.
6
Dumas, Bernard
5
Gollier, Christian
5
Quélin, Bertrand V.
5
Ghertman, Michel
4
Tanggaard, Carsten
4
Tenenhaus, Michel
4
Chesney, Marc
3
Christensen, Bent Jesper
3
Crès, Hervé
3
Di Miscia, Orazio
3
Edmondson, Amy C.
3
Lunde, Asger
3
Mikkelsen, Peter
3
Moingeon, Bertrand
3
Olivier, Jacques
3
Shephard, Neil G.
3
Solnik, Bruno
3
Strunk Hansen, Charlotte
3
Søndergaard Rasmussen, Nicki
3
Sørensen, Michael
3
Taulbjerg, Jes
3
Yashiv, Eran
3
Benos, Alexandros Vassiliou
2
Briys, Eric
2
Christensen, Claus Vorm
2
Christiansen, Charlotte
2
Crouhy, Michel
2
Engsted, Tom
2
Goh, Ai Ting
2
Hansen, Peter Reinhard
2
Løchte Jørgensen, Peter
2
Myhre Lildholt, Peter
2
Nielsen, Jens Perch
2
Nielsen, Morten Ørregaard
2
Rahbek, Anders
2
Schmidli, Hanspeter
2
Shepard, Neil
2
Sørensen, Helle
2
Ørregaard Nielsen, Morten
2
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Institution
All
Centre for Analytical Finance <Århus>
Chambre de commerce et d'industrie de Paris
Center for Economic Research <Tilburg>
278
National Bureau of Economic Research
267
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
242
Ekonomiska forskningsinstitutet <Stockholm>
238
European University Institute / Department of Economics
217
Forschungsinstitut zur Zukunft der Arbeit
165
Internationaler Währungsfonds / Research Department
135
Foerder Institute for Economic Research <Tēl-Āvîv>
109
Institut für Weltwirtschaft
108
Universitat Pompeu Fabra / Departament d'Economia i Empresa
107
International Monetary Fund
105
University of Exeter / Department of Economics
105
Social Systems Research Institute
99
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
99
Centre for Economic Policy Research
97
Australian National University / Faculty of Economics and Commerce
84
Universitetet i Oslo / Økonomisk institutt
79
Massachusetts Institute of Technology / Department of Economics
78
Umeå universitet
77
Columbia University / Department of Economics
75
Robert Schuman Centre for Advanced Studies
75
European University Institute / Department of Law
72
University of Warwick / Department of Economics
72
Federal Reserve System / Board of Governors
71
Erasmus Research Institute of Management
70
Instituto Valenciano de Investigaciones Económicas
70
Johns Hopkins University / Department of Economics
68
INSEAD
67
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
67
Federal Reserve System / Division of Research and Statistics
64
Bonn Graduate School of Economics
63
Econometrisch Instituut <Rotterdam>
63
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
62
Brown University / Department of Economics
61
Edward Elgar Publishing
60
University of Southampton / Department of Economics
58
Escola de Pós-Graduação em Economia <Rio de Janeiro>
57
Institute of Finance and Accounting <London>
57
more ...
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Published in...
All
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
66
Les cahiers de recherche / HEC Paris
53
Source
All
ECONIS (ZBW)
119
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1
Estimation of expected return : CAPM vs Fama and French
Bartholdy, Jan
(
contributor
);
Peare, Paula
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002069191
Saved in:
2
Exotic options : proofs without formulas
Poulsen, R.
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001922259
Saved in:
3
Speculative bubbles in stock prices? : Tests based on the price-dividend ratio
Engsted, Tom
(
contributor
);
Tanggaard, Carsten
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001998442
Saved in:
4
Nonparametric estimation of diffusion process : a closer look
Di Miscia, Orazio
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002506769
Saved in:
5
Estimation of continuous-time interest rate models : a nonparametric approach
Di Miscia, Orazio
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002506978
Saved in:
6
Term structure of interest models : concept and estimation problem in a continuous-time setting
Di Miscia, Orazio
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002507013
Saved in:
7
Errors in trade classification : consequences and remedies
Tanggaard, Carsten
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491270
Saved in:
8
Semiparametric estimation in time series regressioon with long range dependence
Nielsen, Morten Ørregaard
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491368
Saved in:
9
Proxying for expected returns with price earnings ratios
Strunk Hansen, Charlotte
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491493
Saved in:
10
The effect of credit ratings on credit default swap spreads and credit spreads
Daniels, Kenneth N.
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491575
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