//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~institution:"Banca d'Italia"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"Risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
The fundamental theorem of ass...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risiko
Risk
FINANCIAL MARKET
5
financial crisis
5
systemic risk
5
corporate bonds
3
inflation risk premium
3
option pricing
3
Bayesian estimation
2
Devisenmarkt
2
Foreign exchange market
2
Kalman filter
2
PRICES
2
STOCK MARKET
2
affine term structure
2
banks
2
contagion
2
credit default swaps
2
equity premium
2
government debt
2
interest rates
2
monetary policy
2
stochastic volatility
2
volatility
2
ARCH
1
ASSET PRICES
1
Asset pricing
1
Bayesian Estimation
1
CAPM
1
CEV-ARCH
1
Conditional volatility
1
Consumption-based Capital Asset Pricing Model
1
Credit Default Swaps
1
DIVIDENDS
1
Distress Risk Premia
1
Euler equation for consumption
1
Exchange rate policy
1
Financial market
1
Finanzmarkt
1
Forecasting
1
Futures
1
GARCH
1
more ...
less ...
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Graue Literatur
1
Non-commercial literature
1
Language
All
English
1
Author
All
Dini, Lamberto
1
Institution
All
Banca d'Italia
National Bureau of Economic Research
123
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
6
Ekonomiska forskningsinstitutet <Stockholm>
5
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
5
Federal Reserve Bank of New York
3
Institute of Finance and Accounting <London>
3
Université Paris-Dauphine (Paris IX)
3
Bonn Graduate School of Economics
2
Centre for Dynamic Macroeconomic Analysis, University of St. Andrews
2
Chambre de commerce et d'industrie de Paris
2
Department of Economics, University of Kansas
2
EconWPA
2
Federal Reserve Bank of St. Louis
2
Nationalekonomiska Institutionen <Lund>
2
Svenska Handelshögskolan <Helsinki>
2
University of California Los Angeles / Department of Economics
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Association for Investment Management and Research
1
Australian National University / Faculty of Economics and Commerce
1
Banque cantonale vaudoise
1
Banque de France
1
Books on Demand GmbH <Norderstedt>
1
C.E.P.R. Discussion Papers
1
Center for Economic Institutions, Institute of Economic Research
1
Centre Emile Bernheim, Solvay Brussels School of Economics and Management
1
Centre of Financial Studies
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Copenhagen Business School
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Danmarks Nationalbank
1
David Eccles School of Business
1
Departamento de Economía, Universidad Carlos III de Madrid
1
Department of Agricultural Economics, Purdue University
1
Department of Economics and Finance, College of Business and Economics
1
Department of Economics, University of Oregon
1
Deutsche Forschungsgemeinschaft
1
Dipartimento di Economia, Università Ca' Foscari Venezia
1
Division of Economics, Nanyang Technological University
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Identifying and managing risk : J. P. Morgan, Global Markets Corporate Finance Conference, Venice, 28 October 1993
Dini, Lamberto
-
1993
Persistent link: https://www.econbiz.de/10000873773
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->