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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:"United States"
~subject:"Öffentliche Anleihe"
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Capital income
Mathematische Optimierung
Portfolio-Management
Prognoseverfahren
United States
Öffentliche Anleihe
Theorie
20
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20
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6
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Corporate Governance
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Decision under uncertainty
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English
13
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Fearnley, Tom A.
2
Jondeau, Eric
2
Menoncin, Francesco
2
Rockinger, Michael
2
Scaillet, Olivier
2
Bacmann, Jean-François
1
Battocchio, Paolo
1
Berk, Jonathan B.
1
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1
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1
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1
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1
Habib, Michel Antoine
1
Isakov, Dušan
1
Lefoll, Jean
1
Perrakis, Stylianos
1
Ramos, Sofia B.
1
Sonney, Frédéric
1
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1
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International Center for Financial Asset Management and Engineering
National Bureau of Economic Research
837
IGI Global
125
Federal Reserve Bank of St. Louis
49
OECD
42
European University Institute / Department of Economics
31
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
31
Erasmus Research Institute of Management
28
European University Institute / Department of Law
28
Springer Fachmedien Wiesbaden
27
Edward Elgar Publishing
26
Econometrisch Instituut <Rotterdam>
23
Federal Reserve System / Division of Research and Statistics
23
Institute of Finance and Accounting <London>
22
World Bank
22
Rodney L. White Center for Financial Research
21
Ekonomiska forskningsinstitutet <Stockholm>
20
Federal Reserve Bank of San Francisco
20
Center for Economic Research <Tilburg>
19
Federal Reserve System / Board of Governors
19
Forschungsinstitut zur Zukunft der Arbeit
18
The Wharton Financial Institutions Center
18
University of Strathclyde / Department of Economics
17
Deutsche Forschungsgemeinschaft
16
Federal Reserve Bank of Cleveland
16
Frank J. Fabozzi Associates <New Hope, Pa.>
16
Robert Schuman Centre for Advanced Studies
16
Federal Reserve Bank of New York
15
Rutgers University / Department of Economics
15
American Marketing Association
14
Birkbeck College / Department of Economics
14
Gottfried Wilhelm Leibniz Universität Hannover
14
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14
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12
Association of University Programs in Health Administration
12
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Conditional dependency of financial series : the copula-GARCH model
Jondeau, Eric
(
contributor
);
Rockinger, Michael
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791437
Saved in:
2
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:
3
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:
4
Estimation of an international capital asset pricing model with stocks and government bonds
Fearnley, Tom A.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001864669
Saved in:
5
Financial structure and market equilibrium in a vertically differentiated industry
Lefoll, Jean
(
contributor
);
Perrakis, Stylianos
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001864705
Saved in:
6
Tests of an international capital asset pricing model with stocks and government bonds and regime switching prices of risk and intercepts
Fearnley, Tom A.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001864770
Saved in:
7
Mutual fund flows and performance in rational markets
Berk, Jonathan B.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865022
Saved in:
8
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:
9
Portfolio optimization with concave transaction costs
Demchuk, Andriy
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865036
Saved in:
10
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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