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subject:"Risk"
~institution:"Birkbeck College / Department of Economics"
~institution:"Chambre de commerce et d'industrie de Paris"
~institution:"Johannes Gutenberg-Universität Mainz"
~subject:"Capital income"
~subject:"Portfolio selection"
~subject:"Share price"
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Risk
Capital income
Portfolio selection
Share price
Theorie
120
Theory
120
Estimation
20
Schätzung
20
Großbritannien
13
United Kingdom
13
Estimation theory
12
Schätztheorie
12
Börsenkurs
11
USA
10
Option pricing theory
9
Optionspreistheorie
9
Risiko
9
United States
9
CAPM
8
Transaction costs
8
Transaktionskosten
8
Portfolio-Management
7
Welt
7
World
7
Deutschland
6
Germany
6
Kapitaleinkommen
6
Forecasting model
5
Learning process
5
Lernprozess
5
Prognoseverfahren
5
Volatility
5
Volatilität
5
Arbeitsmarktpolitik
4
Erwartungsbildung
4
Expectation formation
4
Labour market policy
4
Schock
4
Shock
4
Speculation
4
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Book / Working Paper
28
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Graue Literatur
22
Non-commercial literature
22
Arbeitspapier
19
Working Paper
19
Language
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English
28
Author
All
Korn, Ralf
4
Timmermann, Allan
4
Blake, David
3
Gollier, Christian
3
Gylfi Zoega
2
Henrotte, Philippe
2
Orszag, Jonathan Michael
2
Sola, Martin
2
Benos, Alexandros Vassiliou
1
Booth, Alison L.
1
Borkovec, Milan
1
Buckley, I. R. C.
1
Chen, Yu-Fu
1
Chesney, Marc
1
Crès, Hervé
1
Dacco, Roberto
1
Dumas, Bernard
1
Elliott, Robert J.
1
Freris, Andrew F.
1
Harvey, Campbell R.
1
Klüppelberg, Claudia
1
Knight, John L.
1
Kreer, Markus
1
Lenssen, Mark
1
Pesaran, M. Hashem
1
Pratt, John W.
1
Psaradakis, Zacharias G.
1
Rossi, Isabelle
1
Satchell, Stephen
1
Solnik, Bruno
1
Tran, Kien C.
1
Tzafestas, Elpida
1
Zhou, Guofu
1
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Institution
All
Birkbeck College / Department of Economics
Chambre de commerce et d'industrie de Paris
Johannes Gutenberg-Universität Mainz
National Bureau of Economic Research
718
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
25
Ekonomiska forskningsinstitutet <Stockholm>
22
Rodney L. White Center for Financial Research
21
Institute of Finance and Accounting <London>
20
Center for Economic Research <Tilburg>
13
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Federal Reserve System / Board of Governors
11
Edward Elgar Publishing
10
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
10
Australian National University / Faculty of Economics and Commerce
9
Centre for Economic Policy Research
9
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
9
European University Institute / Department of Economics
9
Goethe-Universität Frankfurt am Main
9
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
9
International Center for Financial Asset Management and Engineering
9
Springer Fachmedien Wiesbaden
9
The Wharton Financial Institutions Center
9
European University Institute / Department of Law
8
Federal Reserve System / Division of Research and Statistics
8
University of Chicago / Center for Research in Security Prices
8
University of Exeter / Department of Economics
8
Universität Mannheim
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Erasmus Research Institute of Management
7
Svenska Handelshögskolan <Helsinki>
7
Association of European Operational Research Societies / Working Group on Financial Modelling
6
Centre for Analytical Finance <Århus>
6
Judge Institute of Management Studies
6
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
6
University of Dundee / Department of Economic Studies
6
Christian-Albrechts-Universität zu Kiel
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
International Monetary Fund
5
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Published in...
All
Discussion paper in financial economics : FE
10
Les cahiers de recherche / HEC Paris
9
Berichte zur Stochastik und verwandten Gebieten
5
Discussion papers in economics
3
Les cahiers de recherche / Ecole des hautes études commerciales / Groupe HEC
1
Source
All
ECONIS (ZBW)
28
Showing
1
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28
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1
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:
2
Optimal cash management for equity index tracking in the presence of fixed and proportional transaction costs
Buckley, I. R. C.
-
1997
Persistent link: https://www.econbiz.de/10000960546
Saved in:
3
Hiring and firing : a tale of two thresholds
Booth, Alison L.
;
Chen, Yu-Fu
;
Gylfi Zoega
-
1997
Persistent link: https://www.econbiz.de/10000974601
Saved in:
4
Value preserving portfolio strategies and the minimal martingale measure
Korn, Ralf
-
1996
Persistent link: https://www.econbiz.de/10000954695
Saved in:
5
Extremal behaviour of diffusion models in finance
Borkovec, Milan
;
Klüppelberg, Claudia
-
1996
Persistent link: https://www.econbiz.de/10000960264
Saved in:
6
Estimating the instantaneous volatility and covariance of risky assets
Chesney, Marc
;
Elliott, Robert J.
-
1995
Persistent link: https://www.econbiz.de/10000910595
Saved in:
7
Hiring-risk and labor market equilibrium
Orszag, Jonathan Michael
;
Gylfi Zoega
-
1995
Persistent link: https://www.econbiz.de/10000924222
Saved in:
8
Modelling long memory in stock market volatility : a fractionally integrated generalised ARCH approach
Psaradakis, Zacharias G.
;
Sola, Martin
-
1995
Persistent link: https://www.econbiz.de/10000930379
Saved in:
9
Pension schemes as options on pension fund assets : implications for pension fund management
Blake, David
-
1995
Persistent link: https://www.econbiz.de/10000930381
Saved in:
10
Alternative distributed models for the comparative study of stock market phenomena
Benos, Alexandros Vassiliou
;
Tzafestas, Elpida
-
1995
Persistent link: https://www.econbiz.de/10000930667
Saved in:
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