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subject:"Portfolio-Management"
type_genre:"Sammlung"
~person:"Gouriéroux, Christian"
~subject:"CAPM"
~subject:"Hypothek"
~subject:"Risiko"
~subject:"Schätzung"
~type_genre:"Amtsdruckschrift"
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Portfolio-Management
CAPM
Hypothek
Risiko
Schätzung
Theorie
44
Theory
44
Estimation theory
15
Schätztheorie
15
Time series analysis
8
Zeitreihenanalyse
8
Portfolio selection
5
Core
4
Volatility
4
Volatilität
4
Börsenkurs
3
Estimation
3
France
3
Frankreich
3
Share price
3
Statistical theory
3
Statistische Methodenlehre
3
Yield curve
3
Zinsstruktur
3
Adverse Selektion
2
Adverse selection
2
Arbeitslosigkeit
2
Arbitrage
2
Asymmetric information
2
Asymmetrische Information
2
Consumption theory
2
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2
Econometrics
2
Hedging
2
Incomplete market
2
Konsumtheorie
2
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2
Moral Hazard
2
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2
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2
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Book / Working Paper
12
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Sammlung
Amtsdruckschrift
Arbeitspapier
28
Working Paper
28
Graue Literatur
27
Non-commercial literature
27
Article in journal
20
Aufsatz in Zeitschrift
20
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12
Bibliografie enthalten
2
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2
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2
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Language
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English
8
French
4
Author
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Gouriéroux, Christian
Elton, Edwin J.
3
Gruber, Martin Jay
3
Herwartz, Helmut
3
Jouini, Elyès
3
Koehl, Pierre-François
3
Lux, Thomas
3
Monfort, Alain
3
Balfoussia, Hiona
2
Benz, Sebastian
2
Berg, Gerard J. van den
2
Bizer, Kilian
2
Bronsard, Camille
2
Burlon, Lorenzo
2
Buss, Ginters
2
Carassus, Laurence
2
Cebiroglu, Gökhan
2
Chiappori, Pierre-André
2
Clément, Emmanuelle
2
Comunale, Mariarosaria
2
De Backer, Bruno
2
Dewachter, Hans
2
Fabritz, Nadine
2
Fatica, Serena
2
Fougère, Denis
2
Griliches, Zvi
2
Grundy, Bruce D.
2
Guarda, Paolo
2
Haavio, Markus
2
Hindrayanto, Irma
2
Iskrev, Nikolai Ivanov
2
Jaccard, Ivan
2
Jasiak, Joann
2
Jouneau, Frédéric
2
Jullien, Bruno
2
Kalamova, Margarita M.
2
Kulikov, Dmitry
2
Kunovac, Davor
2
Lenarcic, Crt
2
Lequien, Matthieu
2
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Published in...
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Série des documents de travail / Centre de Recherche en Économie et Statistique
12
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
7
Source
All
ECONIS (ZBW)
12
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1
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
Saved in:
2
The econometrics of efficient frontiers
Gouriéroux, Christian
;
Monfort, Alain
-
1998
Persistent link: https://www.econbiz.de/10000994750
Saved in:
3
Nonlinear autocorrelograms : an application to intra-trade durations
Gouriéroux, Christian
;
Jasiak, Joann
-
1998
Persistent link: https://www.econbiz.de/10000996742
Saved in:
4
Causality between returns and trated volumes
Ghysels, Eric
;
Gouriéroux, Christian
;
Jasiak, Joann
-
1998
Persistent link: https://www.econbiz.de/10000996770
Saved in:
5
Actifs financiers et théorie de la consommation
Allard, Marie
;
Bronsard, Camille
;
Gouriéroux, Christian
-
1996
Persistent link: https://www.econbiz.de/10000952886
Saved in:
6
Analysis of order queues
Gouriéroux, Christian
;
LeFol, Gaëlle
;
Meyer, B.
-
1996
Persistent link: https://www.econbiz.de/10000950820
Saved in:
7
Efficient fitted portfolios
Gouriéroux, Christian
;
Jouneau, Frédéric
-
1994
Persistent link: https://www.econbiz.de/10000901250
Saved in:
8
Unemployment insurance and mortgages
Gouriéroux, Christian
;
Scaillet, Olivier
-
1994
Persistent link: https://www.econbiz.de/10000888455
Saved in:
9
Choix de portefeuille dans un environnement d'investissement désagrégé : le cadre statique
Gouriéroux, Christian
;
Jouneau, Frédéric
-
1993
Persistent link: https://www.econbiz.de/10000856022
Saved in:
10
Modèles statistiques de valorisation par arbitrage
Clément, Emmanuelle
;
Gouriéroux, Christian
;
Monfort, Alain
-
1993
Persistent link: https://www.econbiz.de/10000856380
Saved in:
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