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subject:"Schätzung"
type_genre:"Übersichtsarbeit"
~institution:"Hamburgisches Welt-Wirtschafts-Archiv"
~institution:"The Wharton Financial Institutions Center"
~subject:"Portfolio selection"
~subject:"Welt"
~type_genre:"Non-commercial literature"
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Schätzung
Portfolio selection
Welt
Theorie
61
Theory
61
USA
10
United States
10
Estimation
8
Capital income
6
Kapitaleinkommen
6
Credit risk
4
Geldpolitik
4
Insolvency
4
Insolvenz
4
Kreditrisiko
4
Monetary policy
4
Volatility
4
Volatilität
4
Agency theory
3
Asset-liability management
3
Bankenkrise
3
Banking crisis
3
Bilanzstrukturmanagement
3
Bubbles
3
Deutschland
3
Forecasting model
3
Germany
3
Insurance
3
Mathematical programming
3
Mathematische Optimierung
3
Portfolio-Management
3
Prinzipal-Agent-Theorie
3
Prognoseverfahren
3
Securities trading
3
Spekulationsblase
3
Versicherung
3
Wertpapierhandel
3
Allgemeines Gleichgewicht
2
Arbeitslosigkeit
2
Asymmetric information
2
Asymmetrische Information
2
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Free
6
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Book / Working Paper
13
Type of publication (narrower categories)
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Übersichtsarbeit
Non-commercial literature
Arbeitspapier
13
Graue Literatur
13
Working Paper
13
Language
All
English
13
Author
All
Zenios, Stauros Andrea
4
Anderson, Torben G.
1
Bertocchi, Marida
1
Bertrand, Olivier
1
Bode, Sven
1
Caporale, Guglielmo Maria
1
Cocco, Flavio
1
Consiglio, Andrea
1
Dellink, Rob
1
Giacometti, Rosella
1
Gil-Alaña, Luis A.
1
Grace, Martin Francis
1
Guntay, Levent
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Klein, Robert W.
1
Kleindorfer, Paul R.
1
Kosfeld, Reinhold
1
Kuosmanen, Timo
1
Lauridsen, Jørgen
1
Madan, Dilip B.
1
Mucchielli, Jean-Louis
1
Trede, Mark
1
Unal, Haluk
1
Vöhringer, Frank
1
Wilfling, Bernd
1
Zitouna, Habib
1
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Institution
All
Hamburgisches Welt-Wirtschafts-Archiv
The Wharton Financial Institutions Center
Ekonomiska forskningsinstitutet <Stockholm>
41
Forschungsinstitut zur Zukunft der Arbeit
38
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
38
Internationaler Währungsfonds / Research Department
24
Institut für Weltwirtschaft
22
Birkbeck College / Department of Economics
17
Institute of Finance and Accounting <London>
16
National Bureau of Economic Research
16
Center for Economic Research <Tilburg>
15
Friedrich-Schiller-Universität Jena
14
Christian-Albrechts-Universität zu Kiel
12
Centre for Economic Policy Research
10
European University Institute / Department of Law
10
Goethe-Universität Frankfurt am Main
9
Institut für Höhere Studien
9
Rodney L. White Center for Financial Research
9
University of Reading / Department of Economics
9
Universität Mannheim
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Centre for Economic Performance
8
Chambre de commerce et d'industrie de Paris
8
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
Trinity College Dublin / Department of Economics
8
Umeå universitet
8
University of Oxford / Institute of Economics and Statistics
8
Bonn Graduate School of Economics
7
Centre for Analytical Finance <Århus>
7
Federal Reserve System / Division of Research and Statistics
7
Internationaler Währungsfonds / Monetary and Exchange Affairs Department
7
Robert Schuman Centre for Advanced Studies
7
Australian National University / Faculty of Economics and Commerce
6
Christian-Albrechts-Universität zu Kiel / Institut für Ernährungswirtschaft und Verbrauchslehre
6
Federal Reserve Bank of Cleveland
6
Federal Reserve Bank of St. Louis
6
Leibniz-Institut für Wirtschaftsforschung Halle
6
Massachusetts Institute of Technology / Department of Economics
6
Universitat Pompeu Fabra / Departament d'Economia i Empresa
6
University of Exeter / Department of Economics
6
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Published in...
All
Working papers / Financial Institutions Center
7
HWWA discussion paper
6
Source
All
ECONIS (ZBW)
13
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1
Estimating exchange rate dynamics with diffusion processes : an application to Greek EMU data
Trede, Mark
(
contributor
);
Wilfling, Bernd
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001973455
Saved in:
2
Multi-period emissions trading in the electricity sector : winners and losers
Bode, Sven
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001973460
Saved in:
3
Dynamic spatial modelling of regional convergence processes
Kosfeld, Reinhold
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001934959
Saved in:
4
A proposal for the attribution of market leakage to CDM projects
Vöhringer, Frank
(
contributor
);
Kuosmanen, Timo
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001934973
Saved in:
5
Location choices of multinational firms : the case of mergers and acquisitions
Bertrand, Olivier
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002132853
Saved in:
6
Non-linearities and fractional integration in the US unemployment rate
Caporale, Guglielmo Maria
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001873870
Saved in:
7
The demand for homeowners insurance with bundled catastrophe coverage
Grace, Martin Francis
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657096
Saved in:
8
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
Saved in:
9
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
10
Modeling and forecasting realized volatility
Anderson, Torben G.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001547064
Saved in:
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