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type_genre:"Arbeitspapier"
type_genre:"Bibliographie enthalten"
~institution:"University of Exeter / Department of Economics"
~subject:"Portfolio selection"
~subject:"Risk"
~subject:"Schätzung"
~type_genre:"Graue Literatur"
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Portfolio selection
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Theorie
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Theory
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Estimation
7
USA
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United States
7
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Arbeitspapier
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11
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Tzavalis, Elias
4
De Meza, David E.
2
Philippopulos, Apostolēs
2
Black, Jane M.
1
Coco, Giuseppe
1
Driver, Rebecca L.
1
Harris, Richard D. F.
1
Karanikas, Evangelos
1
Leith, Campbell B.
1
Li, Carmen A.
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1
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1
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University of Exeter / Department of Economics
Ekonomiska forskningsinstitutet <Stockholm>
46
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
42
Forschungsinstitut zur Zukunft der Arbeit
35
Internationaler Währungsfonds / Research Department
24
Birkbeck College / Department of Economics
19
Federal Reserve System / Board of Governors
19
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18
Center for Economic Research <Tilburg>
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12
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Friedrich-Schiller-Universität Jena
11
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Chambre de commerce et d'industrie de Paris
10
European University Institute / Department of Law
10
Goethe-Universität Frankfurt am Main
10
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10
Trinity College Dublin / Department of Economics
10
Centre for Analytical Finance <Århus>
9
Rodney L. White Center for Financial Research
9
Centre for Economic Performance
8
Leibniz-Institut für Wirtschaftsforschung Halle
8
University of Dundee / Department of Economic Studies
8
University of Oxford / Institute of Economics and Statistics
8
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8
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8
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7
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7
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6
Innocenzo Gasparini Institute for Economic Research <Mailand>
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ECONIS (ZBW)
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1
New trade theory and aggregate export equations : an application of panel cointegration
Driver, Rebecca L.
;
Wren-Lewis, Simon
-
1999
Persistent link: https://www.econbiz.de/10001428085
Saved in:
2
Aggregate investment, Tobin's q and insolvency risk
Leith, Campbell B.
-
1999
Persistent link: https://www.econbiz.de/10001428845
Saved in:
3
Inflation and exchange-rate regimes in Mexico
Li, Carmen A.
;
Philippopulos, Apostolēs
;
Tzavalis, Elias
-
1998
Persistent link: https://www.econbiz.de/10000984414
Saved in:
4
The expectations hypothesis of the term structure and time varying risk premia : a panel data approach
Harris, Richard D. F.
-
1998
Persistent link: https://www.econbiz.de/10000998640
Saved in:
5
Which alternative to choose: does the excess sensitivity hypothesis or a time varying term premium explain the failure of the rational expectations hypothesis of the term structure...
Tzavalis, Elias
-
1997
Persistent link: https://www.econbiz.de/10000980792
Saved in:
6
Tests of structural stability of risk premia and returns relationships
Karanikas, Evangelos
;
Tzavalis, Elias
-
1997
Persistent link: https://www.econbiz.de/10000980793
Saved in:
7
Collateral, heterogeneity in risk attitude and the credit market equilibrium
Coco, Giuseppe
-
1996
Persistent link: https://www.econbiz.de/10000958178
Saved in:
8
The borrower's curse : optimism, finance and entrepreneurship
De Meza, David E.
;
Southey, Clive
-
1995
Persistent link: https://www.econbiz.de/10000912742
Saved in:
9
Forecasting inflation from the term structure
Tzavalis, Elias
;
Wickens, Michael R.
-
1995
Persistent link: https://www.econbiz.de/10000939712
Saved in:
10
Too few risk takers
Black, Jane M.
;
De Meza, David E.
-
1995
Persistent link: https://www.econbiz.de/10000943423
Saved in:
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