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subject:"Portfolio-Management"
~institution:"European University Institute / Department of Economics"
~institution:"Pensions Institute"
~subject:"Risk"
~type_genre:"Working Paper"
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Portfolio-Management
Risk
Theorie
241
Theory
241
Time series analysis
27
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27
Estimation theory
20
Schätztheorie
20
USA
18
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Game theory
15
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14
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14
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Working Paper
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7
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English
7
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Armitage, Seth
1
Bagot, Gordon
1
Capelleveen, Huub F. van
1
Davis, E. Philip
1
Evans, Jonathan
1
Kat, Harry M.
1
Kochen, Theo P.
1
Milevsky, Moshe A.
1
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1
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European University Institute / Department of Economics
Pensions Institute
Institute of Finance and Accounting <London>
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Center for Economic Research <Tilburg>
11
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Ekonomiska forskningsinstitutet <Stockholm>
8
European University Institute / Department of Law
8
National Bureau of Economic Research
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Chambre de commerce et d'industrie de Paris
7
Australian National University / Faculty of Economics and Commerce
6
Federal Reserve System / Board of Governors
6
Rodney L. White Center for Financial Research
6
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
Nationalekonomiska Institutionen <Lund>
5
University of Southampton / Department of Economics
5
Birkbeck College / Department of Economics
4
Federal Reserve System / Division of Research and Statistics
4
Foerder Institute for Economic Research <Tēl-Āvîv>
4
Georgetown University / Economics Department
4
Judge Institute of Management Studies
4
University of Dundee / Department of Economic Studies
4
University of Exeter / Department of Economics
4
Bonn Graduate School of Economics
3
Erasmus Research Institute of Management
3
Forschungsinstitut zur Zukunft der Arbeit
3
Innocenzo Gasparini Institute for Economic Research <Mailand>
3
International Center for Financial Asset Management and Engineering
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
The Wharton Financial Institutions Center
3
Trinity College Dublin / Department of Economics
3
Türkiye Cumhuriyet Merkez Bankası
3
Umeå universitet
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
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3
Australian National University / Faculty of Economics
2
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Discussion paper / The Pensions Institute, Cass Business School, City University
4
EUI working paper / ECO
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ECONIS (ZBW)
7
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1
Monetary policy performance and the accuracy of observations
Nimark, Kristoffer P.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001749479
Saved in:
2
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:
3
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:
4
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:
5
The impact of inflation and uncertainty on the optimum markup set by firms
Preston, Bruce
(
contributor
);
Russell, Bill
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001725532
Saved in:
6
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:
7
Is there consumption risk sharing in the EEC?
Ubide, Angel
-
1994
Persistent link: https://www.econbiz.de/10000898298
Saved in:
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