//--> //--> //-->
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"
~isPartOf:"Research paper series / Swiss Finance Institute"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Almeida, Caio"
~subject:"Risikoaversion"
~subject:"Risikomaß"
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:"Wagnis"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risikoaversion
Risikomaß
Börsenkurs
1
Capital income
1
Capital market returns
1
Economic Predictability
1
Estimation
1
Forecasting model
1
Kapitaleinkommen
1
Kapitalmarktrendite
1
Nichtparametrisches Verfahren
1
Nonparametric statistics
1
Prediction of Market Returns
1
Probability theory
1
Prognoseverfahren
1
Risiko
1
Risikoprämie
1
Risk
1
Risk Factor
1
Risk measure
1
Risk premium
1
Risk-Neutral Probability
1
Schätzung
1
Share price
1
Statistical distribution
1
Statistische Verteilung
1
Tail Risk
1
Theorie
1
Theory
1
Wahrscheinlichkeitsrechnung
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
Language
All
English
1
Author
All
Almeida, Caio
Farkas, Walter
3
Filipović, Damir
3
Jondeau, Eric
3
Munari, Cosimo-Andrea
3
Wang, Ruodu
3
Barone-Adesi, Giovanni
2
Burzoni, Matteo
2
Clarke, Roger G.
2
Davis, Benjamin
2
DeSilva, Harindra
2
Embrechts, Paul
2
Grinold, Richard
2
Herrmann, Sebastian
2
Koch Medina, Pablo
2
Legnazzi, Chiara
2
Liu, Haiyan
2
Menchero, Jose
2
Muhle-Karbe, Johannes
2
Rockinger, Michael
2
Sala, Carlo
2
Stoyanov, Stoyan V.
2
Thorley, Steven
2
Vasiljević, Nikola
2
Adler, Michael
1
Amenc, Noël
1
Ardison, Kym
1
Baker, Malcolm
1
Baltas, Nick
1
Bergesio, Andrea
1
Bernstein, Peter L.
1
Bignozzi, Valeria
1
Cambou, Mathieu
1
Camponovo, Lorenzo
1
Courbage, Christophe
1
Crum, Conan C.
1
Desclée, Albert
1
Distaso, Walter
1
Dudler, Martin
1
Dumas, Bernard
1
more ...
less ...
Published in...
All
Research paper series / Swiss Finance Institute
The journal of portfolio management : a publication of Institutional Investor
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
2
Swiss Finance Institute Research Paper
1
Série scientifique / CIRANO, Centre Interuniversitaire de Recherche en Analyse des Organisations
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Comments on: Nonparametric tail risk, stock returns and the macroeconomy
Camponovo, Lorenzo
;
Scaillet, Olivier
;
Trojani, Fabio
-
2016
Persistent link: https://www.econbiz.de/10011518800
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->