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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:"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
204
Theory
204
Game theory
15
Spieltheorie
15
Pension fund
10
Pensionskasse
10
Risiko
9
Einkommensverteilung
8
Income distribution
8
Private Altersvorsorge
8
Private retirement provision
8
Financial market
7
Finanzmarkt
7
Portfolio selection
7
Präferenztheorie
7
Theory of preferences
7
USA
7
United States
7
Bildungsinvestition
6
Endogenes Wachstumsmodell
6
Endogenous growth model
6
Estimation theory
6
Human capital
6
Human capital investment
6
Humankapital
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Overlapping Generations
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Overlapping generations
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Schätztheorie
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Transaction costs
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Transaktionskosten
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Welt
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World
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Allgemeines Gleichgewicht
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CAPM
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General equilibrium
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Hedging
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16
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Arbeitspapier
15
Working Paper
15
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14
Non-commercial literature
14
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English
16
Author
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Gollier, Christian
3
Henrotte, Philippe
2
Armitage, Seth
1
Bagot, Gordon
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
Kat, Harry M.
1
Kochen, Theo P.
1
Milevsky, Moshe A.
1
Pauzner, Ady
1
Pratt, John W.
1
Rossi, Isabelle
1
Rubinstein, Ariel
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>
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
Judge Institute of Management Studies
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...
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Les cahiers de recherche / HEC Paris
7
Discussion paper / The Pensions Institute, Cass Business School, City University
4
Working papers / Foerder Institute for Economic Research
4
Les cahiers de recherche / Ecole des hautes études commerciales / Groupe HEC
1
Source
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ECONIS (ZBW)
16
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1
The effect of better information on income inequality
Eckwert, Bernhard
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001732358
Saved in:
2
Inter-generational risk sharing through social convention
Heller, Dana A.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001761796
Saved in:
3
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:
4
Comments on the risk and time preferences in economics
Rubinstein, Ariel
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001651967
Saved in:
5
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:
6
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:
7
Optimal asset allocation and the real option to delay annuitization : It's not now-or-never
Milevsky, Moshe A.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001703496
Saved in:
8
Institutional investors, corporate governance and the performance of the corporate sector
Davis, E. Philip
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001665354
Saved in:
9
Symmetry breaking in models with pure and almost pure individual risks
Crès, Hervé
;
Rossi, Isabelle
-
1998
Persistent link: https://www.econbiz.de/10000987027
Saved in:
10
Estimating the instantaneous volatility and covariance of risky assets
Chesney, Marc
;
Elliott, Robert J.
-
1995
Persistent link: https://www.econbiz.de/10000910595
Saved in:
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