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~institution:"Rodney L. White Center for Financial Research"
~institution:"Universität Zürich / Institut für Schweizerisches Bankwesen"
~subject:"Portfolio-Management"
~subject:"Schätzung"
~subject:"Wohlfahrtsanalyse"
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Portfolio-Management
Schätzung
Wohlfahrtsanalyse
Theorie
62
Theory
62
Portfolio selection
13
Capital income
12
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12
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Brandt, Michael W.
4
Aït-Sahalia, Yacine
2
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2
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1
Auckenthaler, Christoph
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Laternser, Stefan
1
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1
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1
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1
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1
Tobler, Jürg
1
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1
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Rodney L. White Center for Financial Research
Universität Zürich / Institut für Schweizerisches Bankwesen
National Bureau of Economic Research
1,073
Forschungsinstitut zur Zukunft der Arbeit
52
Ekonomiska forskningsinstitutet <Stockholm>
47
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
41
Springer Fachmedien Wiesbaden
37
Internationaler Währungsfonds / Research Department
23
Center for Economic Research <Tilburg>
19
Institut für Weltwirtschaft
19
Birkbeck College / Department of Economics
18
Institute of Finance and Accounting <London>
17
Federal Reserve System / Board of Governors
16
Friedrich-Schiller-Universität Jena
14
Centre for Economic Policy Research
13
University of Oxford / Institute of Economics and Statistics
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
12
Verlag Dr. Kovač
12
European University Institute / Department of Economics
11
Goethe-Universität Frankfurt am Main
11
Universität Mannheim
11
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11
World Bank
11
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10
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10
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9
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Centre for Economic Performance
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Christian-Albrechts-Universität zu Kiel
8
Edward Elgar Publishing
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8
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8
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8
Bonn Graduate School of Economics
7
Centre for Analytical Finance <Århus>
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Working papers / Rodney L. White Center for Financial Research
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Bank- und finanzwirtschaftliche Forschungen
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ECONIS (ZBW)
17
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Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
2
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:
3
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:
4
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
5
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
6
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
7
Simulated likelihood estimation of diffusions with an application to exchange rate dynamics in incomplete markets
Brandt, Michael W.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002011289
Saved in:
8
Mutual fund performance and seemingly unrelated assets
Pástor, Ľuboš
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002011410
Saved in:
9
Modeling and forecasting realized volatility
Anderson, Torben G.
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002020013
Saved in:
10
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10013417914
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