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~institution:"International Center for Financial Asset Management and Engineering"
~subject:"Capital income"
~subject:"Eigentümerstruktur"
~subject:"Mathematische Optimierung"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
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Capital income
Eigentümerstruktur
Mathematische Optimierung
Portfolio-Management
Prognoseverfahren
Theorie
21
Theory
21
Portfolio selection
6
CAPM
3
Estimation
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Öffentliche Anleihe
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Auktionstheorie
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Capital mobility
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English
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Menoncin, Francesco
2
Scaillet, Olivier
2
Bacmann, Jean-François
1
Battocchio, Paolo
1
Berk, Jonathan B.
1
Bolliger, Guido
1
Danthine, Jean-Pierre
1
Demchuk, Andriy
1
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1
Ehling, Paul
1
Green, Richard C.
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Isakov, Dušan
1
Jondeau, Eric
1
Ramos, Sofia B.
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International Center for Financial Asset Management and Engineering
National Bureau of Economic Research
778
OECD
28
Federal Reserve Bank of St. Louis
25
Institute of Finance and Accounting <London>
24
Erasmus Research Institute of Management
23
European University Institute / Department of Law
23
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
23
Center for Economic Research <Tilburg>
20
IGI Global
20
Rodney L. White Center for Financial Research
20
Springer Fachmedien Wiesbaden
20
Econometrisch Instituut <Rotterdam>
18
Deutsche Forschungsgemeinschaft
16
Ekonomiska forskningsinstitutet <Stockholm>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Gottfried Wilhelm Leibniz Universität Hannover
13
The Wharton Financial Institutions Center
13
Institut für Ökonometrie und Operations Research, Rheinische Friedrich-Wilhelms-Universität Bonn
12
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
12
Federal Reserve System / Division of Research and Statistics
11
Innocenzo Gasparini Institute for Economic Research <Mailand>
11
Institut für Betriebswirtschaftslehre <Darmstadt> / Fachgebiet Operations-Research
11
Rutgers University / Department of Economics
11
World Bank
11
Birkbeck College / Department of Economics
10
Christian-Albrechts-Universität zu Kiel
10
European University Institute / Department of Economics
10
University of Canterbury / Dept. of Economics and Finance
10
Österreichisches Institut für Wirtschaftsforschung
10
Chambre de commerce et d'industrie de Paris
9
Institut für Weltwirtschaft
9
University of Strathclyde / Department of Economics
9
Universität Mannheim
9
Verlag Dr. Kovač
9
Centre for Economic Policy Research
8
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
8
Federal Reserve Bank of San Francisco
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Institut für Höhere Studien
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Svenska Handelshögskolan <Helsinki>
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ECONIS (ZBW)
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Who are the best? : Local versus foreign analysts on the Latin American stock markets
Bacmann, Jean-François
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791447
Saved in:
2
Mutual fund flows and performance in rational markets
Berk, Jonathan B.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865022
Saved in:
3
Mortality risk and real optimal asset allocation for pension funds
Menoncin, Francesco
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865031
Saved in:
4
Portfolio optimization with concave transaction costs
Demchuk, Andriy
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865036
Saved in:
5
The allocation of assets under higher moments
Jondeau, Eric
(
contributor
);
Rockinger, Michael
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791441
Saved in:
6
Are practitioners right? : On the relative importance of industrial factors in international stock returns
Isakov, Dušan
(
contributor
);
Sonney, Frédéric
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791445
Saved in:
7
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:
8
The macroeconomics of delegated management
Danthine, Jean-Pierre
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791458
Saved in:
9
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
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