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~institution:"Birkbeck College / Department of Economics"
~subject:"Portfolio-Management"
~subject:"Risk"
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Portfolio-Management
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Theorie
55
Theory
55
Estimation
16
Schätzung
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Großbritannien
12
United Kingdom
12
Börsenkurs
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1973-1997
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Natürliche Arbeitslosenquote
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Schock
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Shock
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1988-1993
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Blake, David
2
Gylfi Zoega
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Chen, Yu-Fu
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Birkbeck College / Department of Economics
National Bureau of Economic Research
437
Institute of Finance and Accounting <London>
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Frank J. Fabozzi Associates <New Hope, Pa.>
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Center for Economic Research <Tilburg>
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Ekonomiska forskningsinstitutet <Stockholm>
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OECD
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Département de Sciences Économiques, Université de Montréal
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Edward Elgar Publishing
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Springer Fachmedien Wiesbaden
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Chambre de commerce et d'industrie de Paris
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European University Institute / Department of Law
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International Association for the Study of Insurance Economics
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Goethe-Universität Frankfurt am Main
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Australian National University / Faculty of Economics and Commerce
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International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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University of Dundee / Department of Economic Studies
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Association of European Operational Research Societies / Working Group on Financial Modelling
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European University Institute / Department of Economics
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Georgetown University / Economics Department
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Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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International Food Policy Research Institute (IFPRI)
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Nationalekonomiska Institutionen <Lund>
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University of Southampton / Department of Economics
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Universität Mannheim
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Bonn Graduate School of Economics
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C.E.P.R. Discussion Papers
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Federal Reserve System / Division of Research and Statistics
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Foerder Institute for Economic Research <Tēl-Āvîv>
4
Friedrich-Schiller-Universität Jena
4
Judge Institute of Management Studies
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4
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Discussion paper in financial economics : FE
3
Discussion papers in economics
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ECONIS (ZBW)
5
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1
Hiring-risk and labor market equilibrium
Orszag, Jonathan Michael
;
Gylfi Zoega
-
1995
Persistent link: https://www.econbiz.de/10000924222
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2
Statistical modelling of asymmetric risk in asset returns
Knight, John L.
;
Satchell, Stephen
;
Tran, Kien C.
-
1995
Persistent link: https://www.econbiz.de/10000924260
Saved in:
3
Efficiency, risk aversion and portfolio
insurance
: an analysis of financial asset portfolios held by investors in the United Kingdom
Blake, David
-
1995
Persistent link: https://www.econbiz.de/10000924810
Saved in:
4
Pension schemes as options on pension fund assets : implications for pension fund management
Blake, David
-
1995
Persistent link: https://www.econbiz.de/10000930381
Saved in:
5
Hiring and firing : a tale of two thresholds
Booth, Alison L.
;
Chen, Yu-Fu
;
Gylfi Zoega
-
1997
Persistent link: https://www.econbiz.de/10000974601
Saved in:
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