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~institution:"International Center for Financial Asset Management and Engineering"
~institution:"Johns Hopkins University / Department of Economics"
~institution:"Judge Institute of Management Studies"
~subject:"Bayes-Statistik"
~subject:"Portfolio-Management"
~type_genre:"Non-commercial literature"
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Bayes-Statistik
Portfolio-Management
Theorie
96
Theory
96
Erwartungsnutzen
11
Expected utility
11
Portfolio selection
8
Agency theory
7
Prinzipal-Agent-Theorie
7
Decision under uncertainty
6
Entscheidung unter Unsicherheit
6
Learning process
6
Lernprozess
6
Präferenztheorie
6
Theory of preferences
6
Bayesian inference
4
Capital income
4
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4
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4
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4
Estimation theory
4
Geldpolitik
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Innovation
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Kapitaleinkommen
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Kartell
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Monetary policy
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Neoklassische Synthese
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Repeated games
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Schätztheorie
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Stochastic process
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Stochastischer Prozess
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USA
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United States
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Wiederholte Spiele
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Auction theory
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Auktionstheorie
3
CAPM
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Dynamic programming
3
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12
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12
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Non-commercial literature
Arbeitspapier
13
Working Paper
13
Graue Literatur
12
Language
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English
12
Author
All
Karni, Edi
3
Dempster, Michael A. H.
2
Khan, Ali
2
Sun, Yeneng
2
Arbeleche, S.
1
Battocchio, Paolo
1
Berk, Jonathan B.
1
Boyle, Phelim P.
1
Ehling, Paul
1
Evstigneev, Igor V.
1
Foster, Michael E.
1
Green, Richard C.
1
Imai, Junichi
1
MacLean, Leonard C.
1
Medova, E. A.
1
Menoncin, Francesco
1
Ramos, Sofia B.
1
Scaillet, Olivier
1
Schenk-Hoppé, K. R.
1
Thompson, G. W. P.
1
Villaverde, M.
1
Ziemba, William T.
1
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Institution
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International Center for Financial Asset Management and Engineering
Johns Hopkins University / Department of Economics
Judge Institute of Management Studies
Institute of Finance and Accounting <London>
14
Center for Economic Research <Tilburg>
10
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
National Bureau of Economic Research
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
European University Institute / Department of Law
7
University of Strathclyde / Department of Economics
7
Rodney L. White Center for Financial Research
6
University of British Columbia / Finance Division
6
Goethe-Universität Frankfurt am Main
5
Ekonomiska forskningsinstitutet <Stockholm>
4
Friedrich-Schiller-Universität Jena
4
Københavns Universitet / Økonomisk Institut
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
4
Bonn Graduate School of Economics
3
Federal Reserve Bank of St. Louis
3
International Association for the Study of Insurance Economics
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
The Wharton Financial Institutions Center
3
University of Cambridge / Department of Applied Economics
3
University of Warwick / Department of Economics
3
Universität Mannheim
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Brown University / Department of Economics
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
Econometrisch Instituut <Rotterdam>
2
Forschungsinstitut zur Zukunft der Arbeit
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Harvard Institute of Economic Research
2
Institut for Finansiering <Frederiksberg>
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
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Working papers / Department of Economics, The Johns Hopkins University
5
Working paper series
4
FAME research paper series
3
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All
ECONIS (ZBW)
12
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1
Asset allocation using quasi Monte Carlo methods
Boyle, Phelim P.
(
contributor
);
Imai, Junichi
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736202
Saved in:
2
Exponential growth of fixed-mix strategies in stationary asset markets
Dempster, Michael A. H.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736256
Saved in:
3
Portfolio management for pension funds
Arbeleche, S.
;
Dempster, Michael A. H.
;
Medova, E. A.
; …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776995
Saved in:
4
Exact arbitrage, well-diversified portfolios and asset pricing in large markets
Khan, Ali
(
contributor
);
Sun, Yeneng
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001717074
Saved in:
5
Exact arbitrage and portfolio analysis in large asset markets
Khan, Ali
(
contributor
);
Sun, Yeneng
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001717078
Saved in:
6
Foundations of Bayesian theory
Karni, Edi
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001651006
Saved in:
7
Foundations of Bayesian theory
Karni, Edi
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001887706
Saved in:
8
Mutual fund flows and performance in rational markets
Berk, Jonathan B.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865022
Saved in:
9
Geographical versus industrial diversification : a mean variance spanning approach
Ehling, Paul
(
contributor
);
Ramos, Sofia B.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791454
Saved in:
10
Optimal Asset Allocation for Pension Funds Under Mortality Risk During the Accumulation and Decumulation Phases
Battocchio, Paolo
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795066
Saved in:
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