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subject:"Portfolio-Management"
type_genre:"Sammlung"
~institution:"Centre for Analytical Finance <Århus>"
~institution:"Nationalekonomiska Institutionen <Stockholm>"
~subject:"Theory"
~type_genre:"Working Paper"
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Portfolio-Management
Theory
Theorie
82
Option pricing theory
13
Optionspreistheorie
13
Yield curve
11
Zinsstruktur
11
Estimation
7
Monte Carlo simulation
7
Monte-Carlo-Simulation
7
Schätzung
7
Statistical test
7
Statistischer Test
7
Stochastic process
7
Stochastischer Prozess
7
Volatility
7
Volatilität
7
ARCH model
6
ARCH-Modell
6
Time series analysis
6
Zeitreihenanalyse
6
Estimation theory
5
Markov chain
5
Markov-Kette
5
Schätztheorie
5
CAPM
4
Maximum likelihood estimation
4
Maximum-Likelihood-Schätzung
4
Option trading
4
Optionsgeschäft
4
Schweden
4
Sweden
4
Cointegration
3
Einheitswurzeltest
3
Game theory
3
Hedging
3
Kleinste-Quadrate-Methode
3
Kointegration
3
Least squares method
3
Probability theory
3
Regression analysis
3
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Online availability
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Free
6
Type of publication
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Book / Working Paper
82
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Sammlung
Working Paper
Graue Literatur
82
Non-commercial literature
82
Arbeitspapier
78
Collection of articles written by one author
4
Hochschulschrift
4
Thesis
4
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Language
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English
82
Author
All
Barndorff-Nielsen, Ole E.
6
Tanggaard, Carsten
4
Christensen, Bent Jesper
3
Di Miscia, Orazio
3
Dufwenberg, Martin
3
Lunde, Asger
3
Lundholm, Michael
3
Mikkelsen, Peter
3
Pettersson-Lidbom, Per
3
Shephard, Neil G.
3
Strunk Hansen, Charlotte
3
Søndergaard Rasmussen, Nicki
3
Sørensen, Michael
3
Taulbjerg, Jes
3
Christensen, Claus Vorm
2
Christiansen, Charlotte
2
Engsted, Tom
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
Araï, Mahmood
1
Bartholdy, Jan
1
Bechmann, Ken L.
1
Billot, Antoine
1
Björnerstedt, Jonas
1
Brunetti, Celso
1
Busch, Thomas
1
Charness, Gary
1
Daniels, Kenneth N.
1
Forsfält, Tomas
1
Grahn, Sofia
1
Grasselli, M.R.
1
Grosen, Anders
1
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Institution
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Centre for Analytical Finance <Århus>
Nationalekonomiska Institutionen <Stockholm>
Center for Economic Research <Tilburg>
278
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
242
Ekonomiska forskningsinstitutet <Stockholm>
238
National Bureau of Economic Research
228
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
Universitat Pompeu Fabra / Departament d'Economia i Empresa
107
University of Exeter / Department of Economics
105
International Monetary Fund
104
Social Systems Research Institute
99
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
99
Institut für Weltwirtschaft
90
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
Centre for Economic Policy Research
72
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
66
Bonn Graduate School of Economics
63
Econometrisch Instituut <Rotterdam>
63
Federal Reserve System / Division of Research and Statistics
63
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
63
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
62
Brown University / Department of Economics
61
University of Southampton / Department of Economics
58
Escola de Pós-Graduação em Economia <Rio de Janeiro>
57
Institute of Finance and Accounting <London>
57
Chambre de commerce et d'industrie de Paris
53
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
52
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Published in...
All
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
66
Research papers in economics
7
Working papers / Department of Economics, Stockholms Universitet
5
Dissertations in Economics
1
Dissertations in Economics / Department of Economics, Stockholms Universitet
1
Source
All
ECONIS (ZBW)
82
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1
Decentralising public goods production
Lundholm, Michael
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002099708
Saved in:
2
Do parties matter for fiscal policy choices? : A regression-discontinuity approach
Pettersson-Lidbom, Per
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001850852
Saved in:
3
A test of the rational electoral-cycle hypothesis
Pettersson-Lidbom, Per
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001850853
Saved in:
4
Does the size of the legislature affect the size of government? : Evidence from a natural experiment
Pettersson-Lidbom, Per
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001850855
Saved in:
5
Promises & partnership
Charness, Gary
(
contributor
);
Dufwenberg, Martin
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001743034
Saved in:
6
Learning by helping : a bounded rationality model of mentoring
Araï, Mahmood
;
Billot, Antoine
;
Lanfranchi, Joseph
-
1999
Persistent link: https://www.econbiz.de/10001415850
Saved in:
7
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:
8
Exotic options : proofs without formulas
Poulsen, R.
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001922259
Saved in:
9
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:
10
Nonparametric estimation of diffusion process : a closer look
Di Miscia, Orazio
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002506769
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