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subject:"Portfolio-Management"
~institution:"Chambre de commerce et d'industrie de Paris"
~institution:"Foerder Institute for Economic Research <Tēl-Āvîv>"
~institution:"Judge Institute of Management Studies"
~institution:"Pensions Institute"
~subject:"Risk"
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Search: subject_exact:"Theory"
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Subject
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Portfolio-Management
Risk
Theorie
225
Theory
225
Game theory
15
Spieltheorie
15
Pension fund
12
Pensionskasse
12
Portfolio selection
11
Risiko
9
Einkommensverteilung
8
Financial market
8
Finanzmarkt
8
Income distribution
8
Private Altersvorsorge
8
Private retirement provision
8
CAPM
7
Endogenes Wachstumsmodell
7
Endogenous growth model
7
Learning process
7
Lernprozess
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Präferenztheorie
7
Theory of preferences
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Transaction costs
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USA
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United States
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Overlapping generations
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Schätztheorie
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20
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19
Working Paper
19
Graue Literatur
17
Non-commercial literature
17
Language
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English
20
Author
All
Dempster, Michael A. H.
3
Gollier, Christian
3
Evstigneev, Igor V.
2
Henrotte, Philippe
2
Schenk-Hoppé, K. R.
2
Arbeleche, S.
1
Armitage, Seth
1
Bagot, Gordon
1
Boyle, Phelim P.
1
Capelleveen, Huub F. van
1
Chesney, Marc
1
Crès, Hervé
1
Davis, E. Philip
1
Dumas, Bernard
1
Eckwert, Bernhard
1
Elliott, Robert J.
1
Eḳshṭain, Tsevi
1
Goldstein, Itay
1
Heller, Dana A.
1
Imai, Junichi
1
Kat, Harry M.
1
Kochen, Theo P.
1
Medova, E. A.
1
Milevsky, Moshe A.
1
Pauzner, Ady
1
Pratt, John W.
1
Rossi, Isabelle
1
Rubinstein, Ariel
1
Thompson, G. W. P.
1
Villaverde, M.
1
Young, Virginia R.
1
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Institution
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Chambre de commerce et d'industrie de Paris
Foerder Institute for Economic Research <Tēl-Āvîv>
Judge Institute of Management Studies
Pensions Institute
National Bureau of Economic Research
418
Institute of Finance and Accounting <London>
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
11
Ekonomiska forskningsinstitutet <Stockholm>
11
Edward Elgar Publishing
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
European University Institute / Department of Law
8
Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Federal Reserve System / Board of Governors
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Australian National University / Faculty of Economics and Commerce
6
Goethe-Universität Frankfurt am Main
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
University of Dundee / Department of Economic Studies
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Birkbeck College / Department of Economics
5
European University Institute / Department of Economics
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
Nationalekonomiska Institutionen <Lund>
5
University of Southampton / Department of Economics
5
Universität Mannheim
5
Bonn Graduate School of Economics
4
Federal Reserve System / Division of Research and Statistics
4
Friedrich-Schiller-Universität Jena
4
Georgetown University / Economics Department
4
International Association for the Study of Insurance Economics
4
Umeå universitet
4
University of Exeter / Department of Economics
4
World Bank
4
Association for Investment Management and Research
3
Centre for Economic Policy Research
3
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Published in...
All
Les cahiers de recherche / HEC Paris
7
Discussion paper / The Pensions Institute, Cass Business School, City University
4
Working paper series
4
Working papers / Foerder Institute for Economic Research
4
Les cahiers de recherche / Ecole des hautes études commerciales / Groupe HEC
1
Source
All
ECONIS (ZBW)
20
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1
Volatility-induced financial growth
Dempster, Michael A. H.
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10002998126
Saved in:
2
The effect of better information on income inequality
Eckwert, Bernhard
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001732358
Saved in:
3
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:
4
Inter-generational risk sharing through social convention
Heller, Dana A.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001761796
Saved in:
5
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:
6
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:
7
Contagion of self-fulfilling financial crises due to diversification of investment portfolios
Goldstein, Itay
(
contributor
);
Pauzner, Ady
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001648022
Saved in:
8
Comments on the risk and time preferences in economics
Rubinstein, Ariel
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001651967
Saved in:
9
How derivatives can help solve the pension fund crisis
Capelleveen, Huub F. van
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776452
Saved in:
10
What has the fund manager done for me? : A value-based approach to investment performance measurement
Bagot, Gordon
(
contributor
);
Armitage, Seth
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001709228
Saved in:
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