//--> //--> //--> //-->
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
~subject:"Portfolio selection"
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
Computation of multipliers in...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
256
Theory
256
Estimation theory
104
Schätztheorie
104
Microfinance
76
Mikrofinanzierung
61
Portfolio-Management
55
Time series analysis
54
Zeitreihenanalyse
54
Credit risk
43
Kreditrisiko
43
CAPM
31
Yield curve
31
Zinsstruktur
31
Volatility
29
Derivat
28
Derivative
28
France
28
Volatilität
26
Estimation
25
Schätzung
25
Frankreich
24
Gender
24
Bank
22
microfinance
21
Risikoprämie
20
Risk premium
20
Econometrics
19
Frauen
19
Women
19
Ökonometrie
19
Shock
17
Contagion
16
Rational expectations
16
Rationale Erwartung
16
Risikomaß
16
Risk measure
16
Statistical theory
16
Statistische Methodenlehre
16
more ...
less ...
Online availability
All
Free
16
Undetermined
7
Type of publication
All
Book / Working Paper
38
Article
16
Type of publication (narrower categories)
All
Arbeitspapier
25
Working Paper
25
Graue Literatur
20
Non-commercial literature
20
Article in journal
15
Aufsatz in Zeitschrift
15
Amtsdruckschrift
5
Government document
5
Lehrbuch
3
Textbook
3
Bibliografie enthalten
2
Bibliography included
2
Aufsatz im Buch
1
Book section
1
more ...
less ...
Language
All
English
50
French
4
Author
All
Gouriéroux, Christian
34
Szafarz, Ariane
20
Brière, Marie
10
Oosterlinck, Kim
9
Briere, Marie
7
Gagliardini, Patrick
5
Jasiak, Joann
5
Mignon, Valérie
5
Monfort, Alain
5
Laurent, Jean-Paul
4
Jouneau, Frédéric
3
Scaillet, Olivier
3
Darolles, Serge
2
Drut, Bastien
2
Dubecq, Simon
2
Liu, Wei
2
Reyns, Ariane
2
Rubin, Mirco
2
Tiomo, André
2
Trognon, Alain
2
Allard, Marie
1
Boloorforoosh, Ali
1
Bronsard, Camille
1
Christoffersen, Peter F.
1
Fournier, Mathieu
1
Ghysels, Eric
1
Heam, J. C.
1
Heam, J.-C.
1
Jay, Emmanuelle
1
Pham, Huyên
1
Pirotte, Hugues
1
Poterba, James M.
1
Simar, Léopold
1
Vanhems, Anne
1
Vermorken, Maximilian A. M.
1
more ...
less ...
Institution
All
Ecole nationale de la statistique et de l'administration économique <Frankreich>
1
National Bureau of Economic Research
1
Published in...
All
Série des documents de travail / Centre de Recherche en Économie et Statistique
14
CEB working paper / Université Libre de Bruxelles, Solvay Brussels School of Economics and Management, Centre Emile Bernheim
4
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
CEBRIG working paper
2
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification : CEPREMAP
2
Princeton series in finance
2
The journal of asset management
2
Applied financial economics
1
Cahier / Département de Sciences Économiques, Université de Montréal
1
Collection "Economie et statistiques avancées"
1
Discussion paper
1
Document de travail
1
Documents de travail / Banque de France
1
Econometric reviews
1
Finance : revue de l'Association Française de Finance
1
Finance research letters
1
Journal of financial econometrics
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
NBER working paper series
1
Paris December 2016 Finance Meeting EUROFIDAI - AFFI
1
Research paper series / Swiss Finance Institute
1
Rotman School of Management working paper / University of Toronto Rotman School of Management
1
Swiss Finance Institute Research Paper
1
The journal of fixed income
1
Tools and techniques
1
more ...
less ...
Source
All
ECONIS (ZBW)
54
Showing
1
-
10
of
54
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Modèles arch et applications financières
Gouriéroux, Christian
-
1992
Persistent link: https://www.econbiz.de/10013556272
Saved in:
2
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:
3
Actifs financiers et théorie de la consommation
Allard, Marie
;
Bronsard, Camille
;
Gouriéroux, Christian
-
1996
Persistent link: https://www.econbiz.de/10000952886
Saved in:
4
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:
5
Value at risk
Gouriéroux, Christian
;
Jasiak, Joann
-
2010
Persistent link: https://www.econbiz.de/10003900686
Saved in:
6
Efficient portfolio analysis using distortion risk measures
Gouriéroux, Christian
;
Liu, Wei
-
2006
Persistent link: https://www.econbiz.de/10003422288
Saved in:
7
Sensitivity analysis of distortion risk measures
Gouriéroux, Christian
;
Liu, Wei
-
2006
Persistent link: https://www.econbiz.de/10003468643
Saved in:
8
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:
9
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:
10
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:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->