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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:"Estimation theory"
~subject:"Portfolio selection"
~subject:"Share price"
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Risk
Estimation theory
Portfolio selection
Share price
Theorie
120
Theory
120
Estimation
20
Schätzung
20
Großbritannien
13
United Kingdom
13
Schätztheorie
12
Börsenkurs
11
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10
Option pricing theory
9
Optionspreistheorie
9
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9
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9
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7
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Volatility
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Arbeitsmarktpolitik
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Erwartungsbildung
4
Expectation formation
4
Labour market policy
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Shock
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Speculation
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English
32
French
3
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Timmermann, Allan
5
Korn, Ralf
4
Tenenhaus, Michel
4
Blake, David
3
Gollier, Christian
3
Orszag, Jonathan Michael
3
Sola, Martin
3
Gylfi Zoega
2
Henrotte, Philippe
2
Psaradakis, Zacharias G.
2
Satchell, Stephen
2
Benos, Alexandros Vassiliou
1
Bianchi, Marco
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
Karanasos, Menelaos
1
Klüppelberg, Claudia
1
Knight, John L.
1
Kreer, Markus
1
Lenssen, Mark
1
Pesaran, M. Hashem
1
Pratt, John W.
1
Rossi, Isabelle
1
Steeley, James M.
1
Tran, Kien C.
1
Tzafestas, Elpida
1
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Birkbeck College / Department of Economics
Chambre de commerce et d'industrie de Paris
Johannes Gutenberg-Universität Mainz
National Bureau of Economic Research
611
Ekonomiska forskningsinstitutet <Stockholm>
45
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
37
Center for Economic Research <Tilburg>
29
European University Institute / Department of Economics
27
Umeå universitet
25
University of New England / Department of Econometrics
19
Institute of Finance and Accounting <London>
17
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
17
Rodney L. White Center for Financial Research
16
University of Exeter / Department of Economics
15
Federal Reserve System / Division of Research and Statistics
14
Australian National University / Faculty of Economics and Commerce
12
Forschungsinstitut zur Zukunft der Arbeit
12
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Edward Elgar Publishing
11
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
11
Federal Reserve System / Board of Governors
10
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
10
Universität Basel / Institut für Statistik und Ökonometrie
10
Centre for Analytical Finance <Århus>
9
Deutsche Forschungsgemeinschaft
9
European University Institute / Department of Law
9
Goethe-Universität Frankfurt am Main
9
Springer Fachmedien Wiesbaden
9
Universität Zürich / Institut für Schweizerisches Bankwesen
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Centre for Economic Policy Research
8
Johns Hopkins University / Department of Economics
8
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
8
Universität Mannheim
8
Institut für Weltwirtschaft
7
International Center for Financial Asset Management and Engineering
7
Umeå Universitet / Institutionen för Nationalekonomi
7
University of Southampton / Department of Economics
7
Association of European Operational Research Societies / Working Group on Financial Modelling
6
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
6
Foerder Institute for Economic Research <Tēl-Āvîv>
6
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Les cahiers de recherche / HEC Paris
12
Discussion paper in financial economics : FE
11
Discussion papers in economics
6
Berichte zur Stochastik und verwandten Gebieten
5
Les cahiers de recherche / Ecole des hautes études commerciales / Groupe HEC
1
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ECONIS (ZBW)
35
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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
L' approche PLS
Tenenhaus, Michel
-
1998
Persistent link: https://www.econbiz.de/10000987963
Saved in:
3
Semi-parametric modelling of the term structure
Bianchi, Marco
;
Orszag, Jonathan Michael
;
Steeley, James M.
-
1997
Persistent link: https://www.econbiz.de/10000956524
Saved in:
4
On low-frequency filtering and symmetry testing
Psaradakis, Zacharias G.
;
Sola, Martin
-
1997
Persistent link: https://www.econbiz.de/10000956526
Saved in:
5
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:
6
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:
7
Some new results on GARCH : exact formulas for the 2nd moments of the squared errors
Karanasos, Menelaos
-
1996
Persistent link: https://www.econbiz.de/10000953935
Saved in:
8
Value preserving portfolio strategies and the minimal martingale measure
Korn, Ralf
-
1996
Persistent link: https://www.econbiz.de/10000954695
Saved in:
9
Extremal behaviour of diffusion models in finance
Borkovec, Milan
;
Klüppelberg, Claudia
-
1996
Persistent link: https://www.econbiz.de/10000960264
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
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