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type_genre:"Arbeitspapier"
type_genre:"Bibliographie enthalten"
~institution:"Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>"
~subject:"Portfolio selection"
~subject:"Schätzung"
~type_genre:"Graue Literatur"
~type_genre:"Übersichtsarbeit"
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Portfolio selection
Schätzung
Theorie
99
Theory
99
Endogenes Wachstumsmodell
20
Endogenous growth model
20
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14
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14
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Arbeitspapier
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English
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Menoncin, Francesco
7
Battocchio, Paolo
3
Scaillet, Olivier
1
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
Ekonomiska forskningsinstitutet <Stockholm>
40
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
38
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33
Internationaler Währungsfonds / Research Department
23
Birkbeck College / Department of Economics
17
Institute of Finance and Accounting <London>
17
Federal Reserve System / Board of Governors
15
Center for Economic Research <Tilburg>
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Institut für Weltwirtschaft
12
Friedrich-Schiller-Universität Jena
11
National Bureau of Economic Research
11
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10
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Goethe-Universität Frankfurt am Main
9
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University of Oxford / Institute of Economics and Statistics
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Universität Mannheim
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Centre for Analytical Finance <Århus>
7
Christian-Albrechts-Universität zu Kiel
7
The Wharton Financial Institutions Center
7
University of Exeter / Department of Economics
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Australian National University / Faculty of Economics and Commerce
6
Bonn Graduate School of Economics
6
Centre for Economic Policy Research
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Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
6
International Monetary Fund
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Leibniz-Institut für Wirtschaftsforschung Halle
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University of Reading / Department of Economics
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Chambre de commerce et d'industrie de Paris
5
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Innocenzo Gasparini Institute for Economic Research <Mailand>
5
Internationaler Währungsfonds / Monetary and Exchange Affairs Department
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University of Dundee / Department of Economic Studies
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University of Otago / Commerce Division
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ECONIS (ZBW)
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1
Optimal asset allocation for pension funds under mortality risk during the accumulation and decumulation phases
Battocchio, Paolo
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001743681
Saved in:
2
How the financial managers' remuneration can affect the optimal portfolio composition
Menoncin, Francesco
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001717444
Saved in:
3
Investment strategies for HARA utility function : a general algebraic approximated solution
Menoncin, Francesco
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001717456
Saved in:
4
Optimal pension management under stochastic interest rates, wages, and inflation
Battocchio, Paolo
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001719335
Saved in:
5
Investment strategies in incomplete markets : sufficient conditions for a closed form solution
Menoncin, Francesco
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001719343
Saved in:
6
Optimal portfolio strategies with stochastic wage income : the case of a defined contribution pension plan
Battocchio, Paolo
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001652505
Saved in:
7
Optimal portfolio rules for an integrated stock bond portfolio
Menoncin, Francesco
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700018
Saved in:
8
How to manage inflation risk in an asset allocation problem : an algebraic approximated solution
Menoncin, Francesco
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001719354
Saved in:
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