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SPORT - ein Simulationsmodell...
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USA
Portfolio-Management
43,816
Portfolio selection
43,813
Theorie
24,926
Theory
24,778
Simulation
20,423
Capital income
6,898
Kapitaleinkommen
6,898
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5,514
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5,486
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4,864
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4,840
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3,915
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3,857
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3,795
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3,774
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3,704
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3,677
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3,602
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3,464
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3,321
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3,319
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3,262
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3,234
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2,881
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2,877
Börsenkurs
2,757
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2,745
Aktienmarkt
2,625
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2,590
Mathematische Optimierung
2,557
simulation
2,557
Mathematical programming
2,554
Volatilität
2,429
Volatility
2,420
Hedging
2,377
Deutschland
2,353
Stochastischer Prozess
2,177
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2,160
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2,143
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681
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520
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8
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Fabozzi, Frank J.
40
Warnock, Francis E.
27
Poterba, James M.
17
Guidolin, Massimo
16
Kotlikoff, Laurence J.
13
Mitchell, Olivia S.
13
Campbell, John Y.
12
Lo, Andrew W.
12
Viceira, Luis M.
12
Guerard, John Baynard
11
Samwick, Andrew
11
Cici, Gjergji
10
Curcuru, Stephanie E.
10
Ehrlich, Isaac
10
Ferson, Wayne E.
10
Lakonishok, Josef
10
Pástor, Ľuboš
10
Yin, Yong
10
Daniel, Kent
9
Diebold, Francis X.
9
Dixon, Peter B.
9
Goetzmann, William N.
9
Hammoudeh, Shawkat
9
Jordan, Bradford D.
9
Maurer, Raimond
9
Rimmer, Maureen T.
9
Shoven, John B.
9
Titman, Sheridan
9
Andersen, Torben
8
Choi, James J.
8
Frankel, Jeffrey A.
8
Fratzscher, Marcel
8
Hong, Harrison G.
8
Kumar, Alok
8
Laibson, David I.
8
MacKinlay, Archie Craig
8
Madrian, Brigitte C.
8
McAleer, Michael
8
Post, Thierry
8
Stambaugh, Robert F.
8
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National Bureau of Economic Research
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Frank J. Fabozzi Associates <New Hope, Pa.>
7
Rodney L. White Center for Financial Research
5
Association for Investment Management and Research
4
Federal Reserve Bank of St. Louis
4
FinanzBuch Verlag
3
University of Chicago / Center for Research in Security Prices
3
Brookings Institution
2
Erasmus Research Institute of Management
2
Federal Reserve System / Board of Governors
2
Financial Times Limited
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Institut für Weltwirtschaft
2
Institute of Finance and Accounting <London>
2
Universität Mannheim
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Zentrum für Europäische Wirtschaftsforschung
2
American College <Bryn Mawr, Pa.>
1
American Management Association / Research and Development Division
1
American Real Estate Society
1
Bank of Canada
1
Boston College / Department of Economics
1
Business Information Centre <Toronto>
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Börsen-Buchverlag
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Catalyst Institute <Chicago, Ill.>
1
Center for Japan US Business and Economic Studies
1
Conference on Software Systems and Income Transfer Policy <1987, Washington, DC>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Econometrisch Instituut <Rotterdam>
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Edward Elgar Publishing
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Environmental Protection Agency
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European University Institute / Department of Law
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Goldman Sachs
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Hamburger Universität für Wirtschaft und Politik
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IGI Global
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International Finance Corporation
1
International Institute for Applied Systems Analysis
1
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1
Kiel Institute for the World Economy
1
London Chamber of Commerce
1
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Working paper / National Bureau of Economic Research, Inc.
185
The review of financial studies
101
The journal of finance : the journal of the American Finance Association
94
Journal of financial and quantitative analysis : JFQA
53
Discussion paper / Centre for Economic Policy Research
41
Journal of banking & finance
39
The journal of portfolio management : a publication of Institutional Investor
36
International review of financial analysis
32
NBER working paper series
30
The journal of asset management
30
Journal of financial economics
29
The journal of futures markets
27
The journal of investing
26
The journal of financial research
23
Working paper
23
The American economic review
21
The journal of real estate finance and economics
21
Applied financial economics
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Finance and economics discussion series
18
The journal of alternative investments
18
European journal of operational research : EJOR
17
International finance discussion papers
17
International journal of production research
17
The financial review : the official publication of the Eastern Finance Association
17
The journal of business : B
16
Applied economics
15
Real estate economics : journal of the American Real Estate and Urban Economics Association
15
The review of economics and statistics
15
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
14
Research paper series / Swiss Finance Institute
14
The journal of fixed income
14
American journal of agricultural economics
13
International review of economics & finance : IREF
13
Journal of empirical finance
13
Review of financial economics : RFE
13
The journal of wealth management
13
Working papers / Rodney L. White Center for Financial Research
13
Journal of economics & business
12
Energy economics
11
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ECONIS (ZBW)
3,755
EconStor
16
USB Cologne (EcoSocSci)
13
BASE
4
RePEc
4
Other ZBW resources
3
OLC EcoSci
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1
La performance et le conservatisme de modèles VAR mensuelle
Chrétien, Stéphane
;
Coggins, Frank
;
Gallant, Paul
- In:
Assurances et gestion des risques : revue trimestrielle
76
(
2008
)
2
,
pp. 169-202
Persistent link: https://www.econbiz.de/10003773252
Saved in:
2
Venture capital in transition : a Monte-Carlo
simulation
of changes in investment patterns
Stevenson, Howard H.
- In:
Journal of business venturing
2
(
1987
)
2
,
pp. 103-121
Persistent link: https://www.econbiz.de/10001045935
Saved in:
3
Politique monétaire, inertie des taux longs américains et choix de portefeuille
Ducoudré, Bruno
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003351225
Saved in:
4
Unconditional return disturbances: A non-parametric
simulation
approach
Tompkins, Robert G.
;
D'Ecclesia, Rita L.
- In:
Journal of banking & finance
30
(
2006
)
1
,
pp. 287-314
Persistent link: https://www.econbiz.de/10003285633
Saved in:
5
Portfolio allocation and alternative structures of the standard reinsurance agreement
Vedenov, Dmitry V.
;
Miranda, Mario J.
;
Dismukes, Robert
; …
- In:
Journal of agricultural and resource economics : JARE ; …
31
(
2006
)
1
,
pp. 57-73
Persistent link: https://www.econbiz.de/10003338660
Saved in:
6
Option trading strategies based on semi-parametric implied volatility surface prediction
Audrino, Francesco
;
Colangelo, Dominik
-
2009
Persistent link: https://www.econbiz.de/10003885898
Saved in:
7
Three essays on financial markets and institutions
Souto, Marcos Rietti
-
2005
Persistent link: https://www.econbiz.de/10003904272
Saved in:
8
A modified Panjer algorithm for operational risk capital calculations
Guégan, Dominique
;
Hassani, Bertrand K.
- In:
The journal of operational risk
4
(
2009/10
)
4
,
pp. 53-72
Persistent link: https://www.econbiz.de/10003930046
Saved in:
9
Risk budgeting, parameter uncertainty, and risk realizations
Gilkeson, James H.
;
Michelson, Stuart E.
- In:
The journal of investing
17
(
2008
)
1
,
pp. 47-54
Persistent link: https://www.econbiz.de/10003708669
Saved in:
10
Essays on Portfolio- and Bank-Management
Graf, Ferdinand
-
2011
Persistent link: https://www.econbiz.de/10009423569
Saved in:
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