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accessRights:"free"
subject:"Portfolio-Management"
~institution:"Rodney L. White Center for Financial Research"
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Portfolio-Management
Theorie
27
Theory
27
Portfolio selection
6
Capital income
5
Kapitaleinkommen
5
Börsenkurs
4
Share price
4
Volatility
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Risk aversion
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Konjunkturtheorie
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Brandt, Michael W.
3
Aït-Sahalia, Yacine
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Farhi, Emmanuel
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Kogan, Leonid
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Rodney L. White Center for Financial Research
National Bureau of Economic Research
241
Institute of Finance and Accounting <London>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Center for Economic Research <Tilburg>
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European University Institute / Department of Law
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Judge Institute of Management Studies
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Victoria University of Wellington / School of Economics and Finance
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1
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
2
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
3
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
4
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
5
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
6
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
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