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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"
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Capital income
Mathematische Optimierung
Portfolio-Management
Prognoseverfahren
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Jondeau, Eric
2
Menoncin, Francesco
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Rockinger, Michael
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1
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1
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1
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International Center for Financial Asset Management and Engineering
National Bureau of Economic Research
806
IGI Global
125
Federal Reserve Bank of St. Louis
49
OECD
42
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
30
European University Institute / Department of Economics
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Erasmus Research Institute of Management
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European University Institute / Department of Law
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Springer Fachmedien Wiesbaden
27
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Econometrisch Instituut <Rotterdam>
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Institute of Finance and Accounting <London>
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World Bank
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Rodney L. White Center for Financial Research
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The Wharton Financial Institutions Center
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Deutsche Forschungsgemeinschaft
16
Federal Reserve Bank of Cleveland
16
Frank J. Fabozzi Associates <New Hope, Pa.>
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Robert Schuman Centre for Advanced Studies
16
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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
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:
4
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:
5
Mutual fund flows and performance in rational markets
Berk, Jonathan B.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865022
Saved in:
6
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:
7
Portfolio optimization with concave transaction costs
Demchuk, Andriy
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865036
Saved in:
8
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:
9
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:
10
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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