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~subject:"Portfolio selection"
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Evidence of adverse selection...
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Portfolio selection
Theorie
303
Theory
303
Estimation theory
93
Schätztheorie
93
Portfolio-Management
48
Risikomanagement
48
Risk management
47
Risk
44
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44
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44
Credit risk
41
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41
Kreditrisiko
41
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41
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40
Yield curve
35
Zinsstruktur
35
Moral Hazard
32
Asymmetric information
31
CAPM
30
Derivat
30
Derivative
30
Risiko
30
USA
30
United States
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Adverse selection
29
Risikomaß
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Risk measure
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Adverse Selektion
28
Asymmetrische Information
28
Moral hazard
28
France
27
Versicherung
26
Frankreich
25
Automobile insurance
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Kfz-Versicherung
24
RISK
23
Risikoprämie
22
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44
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4
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Gouriéroux, Christian
34
Dionne, Georges
14
Gagliardini, Patrick
5
Jasiak, Joann
5
Monfort, Alain
5
Dachraoui, Kaïs
4
Laurent, Jean-Paul
4
Hassani, Samir Saissi
3
Jouneau, Frédéric
3
Scaillet, Olivier
3
Darolles, Serge
2
Dubecq, Simon
2
Gollier, Christian
2
Koumou, Gilles Boevi
2
Liu, Wei
2
Rubin, Mirco
2
Tiomo, André
2
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2
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1
Allard, Marie
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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Ecole nationale de la statistique et de l'administration économique <Frankreich>
1
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
1
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Série des documents de travail / Centre de Recherche en Économie et Statistique
14
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
4
Journal of banking & finance
3
Journal of empirical finance
3
Cahier / Département de Sciences Économiques, Université de Montréal
2
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification : CEPREMAP
2
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2
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2
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2
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2
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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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ECONIS (ZBW)
48
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Choix de portefeuille dans un environnement d'investissement désagrégé : le cadre statique
Gouriéroux, Christian
;
Jouneau, Frédéric
-
1993
Persistent link: https://www.econbiz.de/10000856022
Saved in:
2
Actifs financiers et théorie de la consommation
Allard, Marie
;
Bronsard, Camille
;
Gouriéroux, Christian
-
1996
Persistent link: https://www.econbiz.de/10000952886
Saved in:
3
The portfolio composition of households : a scoring analysis from French data
Gouriéroux, Christian
;
Tiomo, André
;
Trognon, Alain
-
1997
Persistent link: https://www.econbiz.de/10000961965
Saved in:
4
Value at risk
Gouriéroux, Christian
;
Jasiak, Joann
-
2010
Persistent link: https://www.econbiz.de/10003900686
Saved in:
5
Efficient portfolio analysis using distortion risk measures
Gouriéroux, Christian
;
Liu, Wei
-
2006
Persistent link: https://www.econbiz.de/10003422288
Saved in:
6
Sensitivity analysis of distortion risk measures
Gouriéroux, Christian
;
Liu, Wei
-
2006
Persistent link: https://www.econbiz.de/10003468643
Saved in:
7
Conditionally fitted Sharpe performance with an application to hedge fund rating
Darolles, Serge
;
Gouriéroux, Christian
- In:
Journal of banking & finance
34
(
2010
)
3
,
pp. 578-593
Persistent link: https://www.econbiz.de/10003951916
Saved in:
8
Approximate derivative pricing for large classes of homogeneous assets with systematic risk
Gagliardini, Patrick
;
Gouriéroux, Christian
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10003988308
Saved in:
9
Shock on variable or shock on distribution with application to stress-tests
Dubecq, Simon
;
Gouriéroux, Christian
-
2012
Persistent link: https://www.econbiz.de/10009574513
Saved in:
10
Shock on variable or shock on distribution with application to stress-tests
Dubecq, Simon
;
Gouriéroux, Christian
-
2012
Persistent link: https://www.econbiz.de/10009553170
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