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~institution:"Association of European Operational Research Societies / Working Group on Financial Modelling"
~institution:"Rodney L. White Center for Financial Research"
~subject:"EU countries"
~subject:"Portfolio-Management"
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EU countries
Portfolio-Management
Theorie
51
Theory
51
Capital income
11
Kapitaleinkommen
11
Portfolio selection
11
Börsenkurs
7
Share price
7
USA
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Financial management theory
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Kapitalkosten
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3
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3
Risk aversion
3
Risk premium
3
Schätzung
3
Verhandlungstheorie
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Yield curve
3
Zinsstruktur
3
20.04.1989
2
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10
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1
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Brandt, Michael W.
3
Aït-Sahalia, Yacine
2
Bonilla, María
1
Brennan, Michael J.
1
Farhi, Emmanuel
1
Kogan, Leonid
1
Panageas, Stauros
1
Santa-Clara, Pedro
1
Skulimowski, Andrzej M. J.
1
Spronk, Jaap
1
Uppal, Raman
1
Xia, Yihong
1
Zopounidis, Constantin
1
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Association of European Operational Research Societies / Working Group on Financial Modelling
Rodney L. White Center for Financial Research
National Bureau of Economic Research
312
OECD
18
Institute of Finance and Accounting <London>
15
Edward Elgar Publishing
14
European University Institute / Department of Law
14
Institut für Weltwirtschaft
14
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
11
Center for Economic Research <Tilburg>
9
European University Institute / Department of Economics
9
Springer Fachmedien Wiesbaden
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Europäische Kommission / Gemeinsame Forschungsstelle
8
Friedrich-Schiller-Universität Jena
8
Goethe-Universität Frankfurt am Main
8
Centre for Economic Policy Research
7
Deutschland / Bundeswehr / Universität Hamburg
7
International Monetary Fund
7
Robert Schuman Centre for Advanced Studies
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Ekonomiska forskningsinstitutet <Stockholm>
6
Europäische Kommission / Statistisches Amt
6
International Center for Financial Asset Management and Engineering
6
World Bank
6
Deutsche Bundesbank
5
Europäische Kommission
5
Europäische Kommission / Gemeinschaftliches Rahmenprogramm für Forschung und Technologische Entwicklung <1990-1994>
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Judge Institute of Management Studies
5
University of Cambridge / Microsimulation Unit
5
Verlag Dr. Kovač
5
Bonn Graduate School of Economics
4
Chambre de commerce et d'industrie de Paris
4
Erasmus Research Institute of Management
4
Europäische Kommission / Generaldirektion Wirtschaft und Finanzen
4
Innocenzo Gasparini Institute for Economic Research <Mailand>
4
Nationalekonomiska Institutionen <Lund>
4
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4
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Working papers / Rodney L. White Center for Financial Research
6
Contributions to management science
2
Rivista di matematica per le scienze economiche e sociali : rivista semestrale
1
Studies in financial modelling
1
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ECONIS (ZBW)
11
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1
Modelling for financial decisions : proceedings of the 5th meeting of the EURO Working Group on "Financial Modelling" held in Catania, 20 - 21 April, 1989
Spronk, Jaap
(
contributor
)
-
1991
Persistent link: https://www.econbiz.de/10000820527
Saved in:
2
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
3
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
4
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
Saved in:
5
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
6
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
7
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
8
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8...
Bonilla, María
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001455403
Saved in:
9
Proceedings of the 5th meeting of the EURO Working Group on "Financial Modelling" : held in Catania, 20 - 21 April, 1989 ; special issue
Association of European Operational Research Societies …
- In:
Rivista di matematica per le scienze economiche e …
12
(
1989
)
1
Persistent link: https://www.econbiz.de/10001110298
Saved in:
10
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
Skulimowski, Andrzej M. J.
(
contributor
)
-
1999
Persistent link: https://www.econbiz.de/10001653934
Saved in:
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