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type_genre:"Arbeitspapier"
type_genre:"Sammelwerk"
~institution:"European University Institute / Department of Economics"
~institution:"Johns Hopkins University / Department of Economics"
~subject:"Portfolio selection"
~subject:"Risiko"
~type_genre:"Forschungsbericht"
~type_genre:"Konferenzbeitrag"
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Portfolio selection
Risiko
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Theory
285
Time series analysis
27
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27
Estimation theory
24
Schätztheorie
24
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22
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19
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18
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17
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17
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15
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15
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13
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Khan, Ali
2
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European University Institute / Department of Economics
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Institute of Finance and Accounting <London>
16
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13
Center for Economic Research <Tilburg>
11
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
10
Ekonomiska forskningsinstitutet <Stockholm>
8
European University Institute / Department of Law
8
National Bureau of Economic Research
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Chambre de commerce et d'industrie de Paris
7
Australian National University / Faculty of Economics and Commerce
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Federal Reserve System / Board of Governors
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Rodney L. White Center for Financial Research
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Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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Nationalekonomiska Institutionen <Lund>
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University of Southampton / Department of Economics
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Federal Reserve System / Division of Research and Statistics
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Georgetown University / Economics Department
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Judge Institute of Management Studies
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3
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3
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ECONIS (ZBW)
6
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1
Exact arbitrage, well-diversified portfolios and asset pricing in large markets
Khan, Ali
(
contributor
);
Sun, Yeneng
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001717074
Saved in:
2
Exact arbitrage and portfolio analysis in large asset markets
Khan, Ali
(
contributor
);
Sun, Yeneng
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001717078
Saved in:
3
Intergenerational risk sharing in the spirit of Arrow, Debreu, and Rawls, with applications to social security design
Ball, Laurence M.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001685359
Saved in:
4
Monetary policy performance and the accuracy of observations
Nimark, Kristoffer P.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001749479
Saved in:
5
The impact of inflation and uncertainty on the optimum markup set by firms
Preston, Bruce
(
contributor
);
Russell, Bill
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001725532
Saved in:
6
Is there consumption risk sharing in the EEC?
Ubide, Angel
-
1994
Persistent link: https://www.econbiz.de/10000898298
Saved in:
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