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~institution:"European University Institute / Department of Law"
~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~subject:"Portfolio selection"
~subject:"Schätztheorie"
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Portfolio selection
Schätztheorie
Theorie
147
Theory
147
Deutschland
13
Germany
13
Estimation theory
12
Risiko
11
Portfolio-Management
10
Risk
10
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9
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4
Externalities
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4
Kosten
4
Moral Hazard
4
Moral hazard
4
Optimal taxation
4
Optimale Besteuerung
4
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Arbeitspapier
20
Graue Literatur
20
Non-commercial literature
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Working Paper
20
Language
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English
12
German
8
Author
All
Huschens, Stefan
7
Allen, Franklin
2
Babus, Ana
2
Bonaparte, Yosef
2
Brechtmann, Markus
2
Carletti, Elena
2
Cooper, Russell W.
2
Locarek-Junge, Hermann
2
Schipp, Bernd
2
Alvarez, Fernando
1
Broer, Tobias
1
Guiso, Luigi
1
Jordà, Òscar
1
Kiviet, J. F.
1
Knüppel, Malte
1
Lippi, Francesco
1
Marcellino, Massimiliano
1
Phillips, Garry D. A.
1
Prinzler, Ralf
1
Schipp, Bernhard
1
Stahl, Gerhard
1
Toutenburg, Helge
1
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Institution
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European University Institute / Department of Law
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
National Bureau of Economic Research
247
Ekonomiska forskningsinstitutet <Stockholm>
28
Center for Economic Research <Tilburg>
25
European University Institute / Department of Economics
21
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
21
Umeå universitet
21
University of New England / Department of Econometrics
18
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Rodney L. White Center for Financial Research
11
Birkbeck College / Department of Economics
10
Forschungsinstitut zur Zukunft der Arbeit
10
Universität Basel / Institut für Statistik und Ökonometrie
10
Federal Reserve System / Division of Research and Statistics
9
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
9
University of Exeter / Department of Economics
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Springer Fachmedien Wiesbaden
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Chambre de commerce et d'industrie de Paris
6
Institut für Weltwirtschaft
6
International Center for Financial Asset Management and Engineering
6
Johns Hopkins University / Department of Economics
6
Københavns Universitet / Økonomisk Institut
6
Umeå Universitet / Institutionen för Nationalekonomi
6
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Centre for Analytical Finance <Århus>
5
Centre for Microdata Methods and Practice <London>
5
Deutsche Forschungsgemeinschaft
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Rutgers University / Department of Economics
5
Sonderforschungsbereich 303 Information und die Koordination Wirtschaftlicher Aktivitäten, Rheinische Friedrich-Wilhelms-Universität Bonn
5
Universitetet i Oslo / Økonomisk institutt
5
Aarhus Universitet / Afdeling for Nationaløkonomi
4
Australian National University / Faculty of Economics and Commerce
4
Banque de France / Direction des Etudes Economiques et de la Recherche
4
Bonn Graduate School of Economics
4
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Dresdner Beiträge zu quantitativen Verfahren
11
EUI working paper
7
Dresdner Beiträge zur Betriebswirtschaftslehre
2
Source
All
ECONIS (ZBW)
20
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1
Genauigkeit von Schätzungen des Risikopotentials
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000961431
Saved in:
2
Risikoabschätzung durch historische Simulation
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000961433
Saved in:
3
Konfidenzintervalle für den Value-at-Risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000961723
Saved in:
4
The home bias of the poor : terms of trade effects and and portfolios across the wealth distribution
Broer, Tobias
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003787628
Saved in:
5
Rationalizing trading frequency and returns
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003974947
Saved in:
6
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003974972
Saved in:
7
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003985584
Saved in:
8
Durable consumption and asset management with transaction and observation costs
Alvarez, Fernando
;
Guiso, Luigi
;
Lippi, Francesco
-
2010
Persistent link: https://www.econbiz.de/10003960118
Saved in:
9
Empirical simultaneous confidence regions for path-forecasts
Jordà, Òscar
;
Knüppel, Malte
;
Marcellino, Massimiliano
-
2010
Persistent link: https://www.econbiz.de/10003960556
Saved in:
10
Costly portfolio adjustment
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003960559
Saved in:
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