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:"Bonn Graduate School of Economics"
~institution:"Erasmus Research Institute of Management"
~institution:"Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn"
~language:"eng"
~subject:"CAPM"
~subject:"Portfolio selection"
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
L' assurabilité de la dépendan...
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Portfolio selection
Theorie
154
Theory
154
Game theory
11
Spieltheorie
11
Mathematical programming
10
Mathematische Optimierung
10
USA
10
United States
10
Agency theory
9
Experiment
9
Prinzipal-Agent-Theorie
9
Nichtkooperatives Spiel
8
Noncooperative game
8
Asymmetric information
7
Asymmetrische Information
7
Stochastic process
7
Stochastischer Prozess
7
Capital income
6
Competition
6
Hedging
6
Kapitaleinkommen
6
Marketing theory
6
Marketingtheorie
6
Portfolio-Management
6
Volatility
6
Volatilität
6
Wettbewerb
6
Börsenkurs
5
Leistungsanreiz
5
Losgröße
5
Lot size
5
Marketing
5
Nash equilibrium
5
Nash-Gleichgewicht
5
Option pricing theory
5
Optionspreistheorie
5
Performance incentive
5
Share price
5
more ...
less ...
Online availability
All
Free
5
Type of publication
All
Book / Working Paper
12
Type of publication (narrower categories)
All
Arbeitspapier
10
Working Paper
10
Graue Literatur
5
Non-commercial literature
5
Language
All
English
Author
All
Post, Thierry
4
Eckwert, Bernhard
2
Vliet, Pim van
2
Drees, Burkhard
1
Evstigneev, Igor V.
1
Hallerbach, Winfried G.
1
Heuvel, Wilco van den
1
Levy, Haim
1
Mahayni, Antje
1
Mahieu, Ronald J.
1
Schlögel, Erik
1
Schürger, Klaus
1
Taksar, Michael I.
1
Thierbach, Frank
1
Tims, Ben
1
Wagelmans, Albert P. M.
1
more ...
less ...
Institution
All
Bonn Graduate School of Economics
Erasmus Research Institute of Management
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
National Bureau of Economic Research
424
Institute of Finance and Accounting <London>
18
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
11
Rodney L. White Center for Financial Research
10
International Center for Financial Asset Management and Engineering
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Ekonomiska forskningsinstitutet <Stockholm>
7
University of Chicago / Center for Research in Security Prices
7
Chambre de commerce et d'industrie de Paris
6
European University Institute / Department of Law
6
Judge Institute of Management Studies
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Federal Reserve Bank of St. Louis
5
Federal Reserve System / Division of Research and Statistics
5
Svenska Handelshögskolan <Helsinki>
5
Birkbeck College / Department of Economics
4
Centre for Analytical Finance <Århus>
4
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Federal Reserve System / Board of Governors
4
Goethe-Universität Frankfurt am Main
4
Johannes Gutenberg-Universität Mainz
4
Københavns Universitet / Økonomisk Institut
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
4
The Wharton Financial Institutions Center
4
University of British Columbia / Finance Division
4
Universität Mannheim
4
World Bank
4
American Finance Association
3
Association for Investment Management and Research
3
Centre for Economic Policy Research
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Deutsche Forschungsgemeinschaft
3
Friedrich-Schiller-Universität Jena
3
more ...
less ...
Published in...
All
ERIM report series research in management
7
Bonn Econ Discussion Papers / BGSE
3
Discussion paper / A
2
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Stochastic and structural fiscal policy in a monetary stationary economy
Eckwert, Bernhard
-
1990
Persistent link: https://www.econbiz.de/10000797984
Saved in:
2
Is the price of a riskier asset more volatile?
Drees, Burkhard
;
Eckwert, Bernhard
-
1990
Persistent link: https://www.econbiz.de/10000801997
Saved in:
3
Downside risk and asset pricing
Post, Thierry
(
contributor
);
Vliet, Pim van
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002188466
Saved in:
4
Conditional downside risk and the CAPM
Post, Thierry
(
contributor
);
Vliet, Pim van
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002190699
Saved in:
5
Does risk seeking drive asset prices? : A stochastic dominance analysis of aggregate investor preferences
Post, Thierry
(
contributor
);
Levy, Haim
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693585
Saved in:
6
A note on ending inventory valuation in multiperiod production scheduling
Heuvel, Wilco van den
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001694437
Saved in:
7
International portfolio choice : a spanning approach
Tims, Ben
(
contributor
);
Mahieu, Ronald J.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765947
Saved in:
8
Statistical inference on stochastic dominance efficiency : do omitted risk factors explain the size and book-to-market effects?
Post, Thierry
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765957
Saved in:
9
Holding period return-risk modeling : ambiguity in estimation
Hallerbach, Winfried G.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791547
Saved in:
10
Mean-variance hedging under additional market information
Thierbach, Frank
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001825437
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
