//--> //--> //--> //-->
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
~person:"Scaillet, Olivier"
~person:"Shapiro, Alex"
~subject:"Portfolio-Management"
~type_genre:"Government document"
~type_genre:"Non-commercial literature"
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
Labor economics: modern views
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
70
Theory
70
Portfolio selection
21
Nichtparametrisches Verfahren
13
Nonparametric statistics
13
Estimation theory
12
Schätztheorie
12
CAPM
9
Forecasting model
9
Prognoseverfahren
9
Option pricing theory
8
Optionspreistheorie
8
Mathematical programming
7
Mathematische Optimierung
7
Regression analysis
7
Regressionsanalyse
7
Simulation
7
Allgemeines Gleichgewicht
6
Bootstrap approach
6
Bootstrap-Verfahren
6
Core
6
Factor analysis
6
Faktorenanalyse
6
General equilibrium
6
Incomplete market
6
Unvollkommener Markt
6
Benchmarking
5
Martingal
5
Martingale
5
Monte Carlo simulation
5
Monte-Carlo-Simulation
5
Statistical test
5
Statistischer Test
5
Börsenkurs
4
Capital income
4
Consumer demand theory
4
Investment Fund
4
Investmentfonds
4
Kapitaleinkommen
4
more ...
less ...
Online availability
All
Free
9
Undetermined
2
Type of publication
All
Book / Working Paper
21
Type of publication (narrower categories)
All
Government document
Non-commercial literature
Arbeitspapier
23
Working Paper
23
Graue Literatur
21
Article in journal
7
Aufsatz in Zeitschrift
7
Amtsdruckschrift
1
more ...
less ...
Language
All
English
21
Author
All
Scaillet, Olivier
Shapiro, Alex
Platen, Eckhard
30
Uppal, Raman
26
Maurer, Raimond
19
Gollier, Christian
18
Lucas, André
18
Campbell, John Y.
17
Başak, Suleyman
16
Guidolin, Massimo
15
Schenk-Hoppé, Klaus Reiner
15
Van Wincoop, Eric
15
Bacchetta, Philippe
14
Hens, Thorsten
14
Viceira, Luis M.
14
Vries, Casper G. de
14
Carletti, Elena
13
Ślepaczuk, Robert
13
Babus, Ana
12
Gomes, Francisco J.
12
Ledoit, Olivier
12
Malamud, Semyon
12
Sentana, Enrique
12
Wolf, Michael
12
Allen, Franklin
11
Engle, Robert F.
11
Evstigneev, Igor V.
11
Gouriéroux, Christian
11
Menoncin, Francesco
11
Palomino, Frédéric
11
Pástor, Ľuboš
11
Huschens, Stefan
10
Härdle, Wolfgang
10
Kelly, Bryan T.
10
Mitchell, Olivia S.
10
Nijman, Theodore E.
10
Pavlova, Anna
10
Soner, Halil Mete
10
Stambaugh, Robert F.
10
Tille, Cédric
10
more ...
less ...
Institution
All
Institute of Finance and Accounting <London>
1
International Center for Financial Asset Management and Engineering
1
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
1
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
1
Published in...
All
Research paper series / Swiss Finance Institute
4
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
4
IFA working paper
3
Swiss Finance Institute Research Paper
3
Discussion paper / Centre for Economic Policy Research
2
FAME research paper series
2
Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
1
Discussion paper
1
Documents de travail / THEMA
1
IRES discussion papers
1
Rodney L. White Center for Financial Research
1
Série des documents de travail / Centre de Recherche en Économie et Statistique
1
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Offsetting the implicit incentives : benefits of benchmarking in money management
Başak, Suleyman
(
contributor
);
Pavlova, Anna
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003637603
Saved in:
2
Offsetting the incentives : benefits of benchmarking in money management
Başak, Suleyman
(
contributor
);
Pavlova, Anna
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003433662
Saved in:
3
Risk management with benchmarking
Başak, Suleyman
;
Shapiro, Alex
;
Teplá, Lucie
-
2005
Persistent link: https://www.econbiz.de/10003096255
Saved in:
4
Offsetting the incentives : rise shifting and benefits of benchmarking in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
-
2005
Persistent link: https://www.econbiz.de/10002817405
Saved in:
5
Nonparametric estimation of conditional expected shortfall
Scaillet, Olivier
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002436384
Saved in:
6
Risk management with benchmarking
Başak, Suleyman
(
contributor
);
Shapiro, Alex
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726003
Saved in:
7
Risk management with benchmarking
Başak, Suleyman
;
Shapiro, Alex
;
Teplá, Lucie
-
2001
Persistent link: https://www.econbiz.de/10001629743
Saved in:
8
Optimal asset allocation for pension funds under mortality risk during the accumulation and decumulation phases
Battocchio, Paolo
;
Menoncin, Francesco
;
Scaillet, Olivier
-
2003
Persistent link: https://www.econbiz.de/10001741680
Saved in:
9
Offsetting the incentives : risk shifting, and benefits of benchmarking in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
-
2002
Persistent link: https://www.econbiz.de/10001741849
Saved in:
10
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/10001743681
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->