Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~institution:"Rodney L. White Center for Financial Research"
~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~subject:"Portfolio-Management"
~subject:"Wohlfahrtsanalyse"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Optimal unemployment insurance...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Wohlfahrtsanalyse
Theorie
118
Theory
118
Estimation theory
16
Schätztheorie
16
Deutschland
15
Germany
15
Capital income
12
Kapitaleinkommen
12
Portfolio selection
10
Volatility
10
Volatilität
10
Risiko
9
Estimation
8
Risk
8
Schätzung
8
USA
8
United States
8
Bank risk
7
Bankrisiko
7
Börsenkurs
6
Exchange rate
6
Share price
6
Wechselkurs
6
CAPM
5
Information management
5
Informationsmanagement
5
Externalities
4
Externer Effekt
4
Forecast
4
Forecasting model
4
Investition
4
Investment
4
Prognose
4
Prognoseverfahren
4
Statistical theory
4
Statistische Methodenlehre
4
Anlageverhalten
3
Bargaining theory
3
Behavioural finance
3
more ...
less ...
Online availability
All
Free
6
Type of publication
All
Book / Working Paper
13
Type of publication (narrower categories)
All
Arbeitspapier
13
Graue Literatur
13
Non-commercial literature
13
Working Paper
13
Language
All
English
9
German
4
Author
All
Brandt, Michael W.
3
Aït-Sahalia, Yacine
2
Huschens, Stefan
2
Locarek-Junge, Hermann
2
Wellisch, Dietmar
2
Berlemann, Michael
1
Brennan, Michael J.
1
Farhi, Emmanuel
1
Kogan, Leonid
1
Panageas, Stauros
1
Prinzler, Ralf
1
Santa-Clara, Pedro
1
Uppal, Raman
1
Walz, Uwe
1
Wildasin, David E.
1
Xia, Yihong
1
more ...
less ...
Institution
All
Rodney L. White Center for Financial Research
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
National Bureau of Economic Research
562
Institute of Finance and Accounting <London>
15
Center for Economic Research <Tilburg>
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Springer Fachmedien Wiesbaden
10
Forschungsinstitut zur Zukunft der Arbeit
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
European University Institute / Department of Law
8
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Ekonomiska forskningsinstitutet <Stockholm>
6
International Center for Financial Asset Management and Engineering
6
Pensions Institute
6
World Bank
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Centre for Economic Policy Research
5
European University Institute / Department of Economics
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Institut für Weltwirtschaft
5
Københavns Universitet / Økonomisk Institut
5
Bonn Graduate School of Economics
4
Centre for International Economic Studies
4
Federal Reserve Bank of Kansas City / Research Division
4
Goethe-Universität Frankfurt am Main
4
International Monetary Fund
4
Judge Institute of Management Studies
4
Massachusetts Institute of Technology / Department of Economics
4
Nationalekonomiska Institutionen <Lund>
4
Universitetet i Oslo / Økonomisk institutt
4
University of Western Ontario / Department of Economics
4
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
4
Universität Mannheim
4
Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
4
Association for Investment Management and Research
3
Center for the Study of Law and Economics <Saarbrücken>
3
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
3
Deutschland / Bundeswehr / Universität Hamburg
3
more ...
less ...
Published in...
All
Working papers / Rodney L. White Center for Financial Research
6
Dresdner Beiträge zur Volkswirtschaftslehre
3
Dresdner Beiträge zu quantitativen Verfahren
2
Dresdner Beiträge zur Betriebswirtschaftslehre
2
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Konfidenzintervalle für den Value-at-Risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000961723
Saved in:
2
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
3
Saving and investing for early
retirement
: a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
4
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
Saved in:
5
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
6
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
7
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
8
The welfare effects of the convergence criteria and of the debate on delaying European Monetary Union : an evaluation of the Maastricht Treaty on grounds of the theory of time-cons...
Berlemann, Michael
-
1997
Persistent link: https://www.econbiz.de/10000969805
Saved in:
9
Asylum policy with a common labour market
Wellisch, Dietmar
;
Wildasin, David E.
-
1995
Persistent link: https://www.econbiz.de/10000903835
Saved in:
10
Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
