//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
type_genre:"Sammlung"
~person:"Gouriéroux, Christian"
~subject:"CAPM"
~subject:"Risiko"
~subject:"Schätztheorie"
~type_genre:"Amtsdruckschrift"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
CAPM
Risiko
Schätztheorie
Theorie
44
Theory
44
Estimation theory
15
Time series analysis
8
Zeitreihenanalyse
8
Portfolio selection
5
Core
4
Volatility
4
Volatilität
4
Börsenkurs
3
Estimation
3
France
3
Frankreich
3
Schätzung
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
Correlation
2
Econometrics
2
Hedging
2
Hypothek
2
Incomplete market
2
Konsumtheorie
2
Korrelation
2
Moral Hazard
2
Moral hazard
2
Mortgage
2
Option pricing theory
2
more ...
less ...
Type of publication
All
Book / Working Paper
21
Type of publication (narrower categories)
All
Sammlung
Amtsdruckschrift
Arbeitspapier
43
Working Paper
43
Graue Literatur
42
Non-commercial literature
42
Article in journal
34
Aufsatz in Zeitschrift
34
Government document
21
Aufsatz im Buch
7
Book section
7
Bibliografie enthalten
2
Bibliography included
2
Collection of articles of several authors
2
Lehrbuch
2
Sammelwerk
2
Textbook
2
Mehrbändiges Werk
1
Multi-volume publication
1
more ...
less ...
Language
All
English
16
French
5
Author
All
Gouriéroux, Christian
Robert, Christian P.
17
Guégan, Dominique
11
Monfort, Alain
9
Zakoïan, Jean-Michel
7
Comte, Fabienne
6
Francq, Christian
6
Jasiak, Joann
6
Berred, Alexandre M.
5
Darolles, Serge
5
Fermanian, Jean-David
5
Philippe, Anne
5
Robin, Jean-Marc
5
Scaillet, Olivier
5
Billio, Monica
4
Bosq, Denis
4
Butucea, Cristina
4
Clément, Emmanuelle
4
Guerre, Emmanuel
4
Hristache, Marian
4
Renault, Eric
4
Rousseau, Judith
4
Blundell, Richard W.
3
Casella, George
3
Crépon, Bruno
3
Delecroix, Michel
3
Elton, Edwin J.
3
Ghysels, Eric
3
Gruber, Martin Jay
3
Hardouin, C.
3
Hecq, Alain W. J.
3
Herwartz, Helmut
3
Jouini, Elyès
3
Koehl, Pierre-François
3
Lieberman, Offer
3
Léorat, Guillaume
3
Pham, Huyên
3
Salanié, Bernard
3
Touzi, Nizar
3
Abowd, John M.
2
more ...
less ...
Published in...
All
Série des documents de travail / Centre de Recherche en Économie et Statistique
21
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
14
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tails and extremal behaviour of stochastic unit root models
Gouriéroux, Christian
;
Robert, Christian Yann
-
2001
Persistent link: https://www.econbiz.de/10001626924
Saved in:
2
Local likelihood density estimation and value at risk
Gouriéroux, Christian
;
Jasiak, Joann
-
2001
-
Rev. version
Persistent link: https://www.econbiz.de/10001626927
Saved in:
3
Compound autoregressive models
Darolles, Serge
;
Gouriéroux, Christian
;
Jasiak, Joann
-
2001
Persistent link: https://www.econbiz.de/10001596247
Saved in:
4
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
Saved in:
5
Truncated maximum likelihood, and nonparametric tail analysis
Gouriéroux, Christian
;
Jasiak, Joann
-
1998
Persistent link: https://www.econbiz.de/10000987029
Saved in:
6
The econometrics of efficient frontiers
Gouriéroux, Christian
;
Monfort, Alain
-
1998
Persistent link: https://www.econbiz.de/10000994750
Saved in:
7
Nonlinear autocorrelograms : an application to intra-trade durations
Gouriéroux, Christian
;
Jasiak, Joann
-
1998
Persistent link: https://www.econbiz.de/10000996742
Saved in:
8
Dynamiques tronquées et estimation de modèles de diffusion
Darolles, Serge
;
Gouriéroux, Christian
-
1997
Persistent link: https://www.econbiz.de/10000956286
Saved in:
9
Stochastic volatility duration models
Ghysels, Eric
;
Gouriéroux, Christian
;
Jasiak, Joann
-
1997
Persistent link: https://www.econbiz.de/10000980453
Saved in:
10
Modèles de comptage sémi-paramétriques
Gouriéroux, Christian
;
Monfort, Alain
-
1997
Persistent link: https://www.econbiz.de/10000974838
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->