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~institution:"International Center for Financial Asset Management and Engineering"
~subject:"Capital income"
~subject:"Mathematische Optimierung"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
~subject:"Risk"
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Capital income
Mathematische Optimierung
Portfolio-Management
Prognoseverfahren
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21
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6
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Menoncin, Francesco
2
Scaillet, Olivier
2
Bacmann, Jean-François
1
Battocchio, Paolo
1
Berk, Jonathan B.
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International Center for Financial Asset Management and Engineering
National Bureau of Economic Research
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OECD
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European University Institute / Department of Law
27
Federal Reserve Bank of St. Louis
27
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
27
Erasmus Research Institute of Management
25
Center for Economic Research <Tilburg>
21
Ekonomiska forskningsinstitutet <Stockholm>
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IGI Global
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Institute of Finance and Accounting <London>
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Springer Fachmedien Wiesbaden
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Deutsche Forschungsgemeinschaft
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Rodney L. White Center for Financial Research
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Econometrisch Instituut <Rotterdam>
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Chambre de commerce et d'industrie de Paris
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World Bank
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European University Institute / Department of Economics
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Edward Elgar Publishing
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Federal Reserve System / Division of Research and Statistics
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Gottfried Wilhelm Leibniz Universität Hannover
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Birkbeck College / Department of Economics
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Institut für Ökonometrie und Operations Research, Rheinische Friedrich-Wilhelms-Universität Bonn
12
The Wharton Financial Institutions Center
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Federal Reserve System / Board of Governors
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Innocenzo Gasparini Institute for Economic Research <Mailand>
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Institut für Betriebswirtschaftslehre <Darmstadt> / Fachgebiet Operations-Research
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Internationaler Währungsfonds
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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
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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
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5
The allocation of assets under higher moments
Jondeau, Eric
(
contributor
);
Rockinger, Michael
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791441
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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
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8
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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