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~institution:"The Wharton Financial Institutions Center"
~subject:"Portfolio selection"
~subject:"Share price"
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Portfolio selection
Share price
Theorie
45
Theory
45
USA
10
United States
10
Capital income
6
Kapitaleinkommen
6
Credit risk
5
Estimation
5
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Spekulationsblase
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2
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6
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Zenios, Stauros Andrea
3
Allen, Franklin
1
Andersen, Torben
1
Bertocchi, Marida
1
Bollerslev, Tim
1
Brown, Jeffrey R.
1
Cummins, John David
1
Diebold, Francis X.
1
Gale, Douglas
1
Giacometti, Rosella
1
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1
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The Wharton Financial Institutions Center
National Bureau of Economic Research
469
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
22
Institute of Finance and Accounting <London>
16
Ekonomiska forskningsinstitutet <Stockholm>
14
Rodney L. White Center for Financial Research
13
Center for Economic Research <Tilburg>
12
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Universität Zürich / Institut für Schweizerisches Bankwesen
11
Birkbeck College / Department of Economics
10
Springer Fachmedien Wiesbaden
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
International Center for Financial Asset Management and Engineering
8
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
7
Association of European Operational Research Societies / Working Group on Financial Modelling
6
Centre for Economic Policy Research
6
European University Institute / Department of Law
6
Institut für Finanzdienstleistungen Zug
6
Christian-Albrechts-Universität zu Kiel
5
Erasmus Research Institute of Management
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
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5
Federal Reserve System / Division of Research and Statistics
5
Friedrich-Schiller-Universität Jena
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
Johannes Gutenberg-Universität Mainz
5
Judge Institute of Management Studies
5
Nationalekonomiska Institutionen <Lund>
5
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
5
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
5
University of Chicago / Center for Research in Security Prices
5
Verlag Dr. Kovač
5
World Bank
5
Asset Management Association Switzerland
4
Australian National University / Faculty of Economics and Commerce
4
Chambre de commerce et d'industrie de Paris
4
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
Deutsche Forschungsgemeinschaft
4
Institut für Höhere Studien
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Working papers / Financial Institutions Center
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ECONIS (ZBW)
6
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1
An empirical analysis of the economic impact of federal terrorism reinsurance
Brown, Jeffrey R.
;
Cummins, John David
;
Lewis, …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002098496
Saved in:
2
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
Saved in:
3
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
4
Asset price bubbles and monetary policy
Allen, Franklin
(
contributor
);
Gale, Douglas
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657339
Saved in:
5
Some like it smooth, and some like it rough : untangling continuous and jump components in measuring, modeling, and forecasting asset return volatility
Andersen, Torben
(
contributor
);
Bollerslev, Tim
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001899970
Saved in:
6
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
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