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institution:"European University Institute / Department of Law"
subject:"Portfolio-Management"
~institution:"Books on Demand GmbH <Norderstedt>"
~institution:"Goethe-Universität Frankfurt am Main"
~institution:"Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse"
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Portfolio-Management
Theorie
381
Theory
381
Time series analysis
50
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50
Stochastic process
45
Stochastischer Prozess
45
Estimation
39
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39
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29
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29
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26
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26
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21
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English
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Föllmer, Hans
3
Allen, Franklin
2
Babus, Ana
2
Bonaparte, Yosef
2
Carletti, Elena
2
Cooper, Russell W.
2
Frömmel, Michael
2
Leukert, Peter
2
Weber, Stefan
2
Alvarez, Fernando
1
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1
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1
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1
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1
Giesecke, Kay
1
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1
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1
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1
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1
Lippi, Francesco
1
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1
North, Reiner
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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European University Institute / Department of Law
Books on Demand GmbH <Norderstedt>
Goethe-Universität Frankfurt am Main
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
National Bureau of Economic Research
243
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
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4
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4
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4
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3
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Springer-Verlag GmbH
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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Basel Committee on Banking Supervision
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Birkbeck College / Department of Economics
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Chambre de commerce et d'industrie de Paris
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Christian-Albrechts-Universität zu Kiel
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Discussion papers of interdisciplinary research project 373
9
EUI working paper / ECO
6
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ECONIS (ZBW)
21
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1
Essays on technical analysis and investors' trading behavior
Rink, Kevin
-
2022
Persistent link: https://www.econbiz.de/10013370714
Saved in:
2
Dynamic portfolio choice with individual retirement accounts
Liebler, Daniel
-
2022
Persistent link: https://www.econbiz.de/10013370738
Saved in:
3
Essays on building and validating a Fuzzy-logic-based asset allocation model
North, Reiner
-
2021
Persistent link: https://www.econbiz.de/10013370658
Saved in:
4
Essays in industrial organization and asset allocation
Deuflhard, Florian
-
2018
Persistent link: https://www.econbiz.de/10012003610
Saved in:
5
Asset allocation and market efficiency
Frömmel, Michael
-
2017
-
First edition
Persistent link: https://www.econbiz.de/10011623562
Saved in:
6
Portfolio theory and management
Frömmel, Michael
-
2016
-
First edition
Persistent link: https://www.econbiz.de/10011542485
Saved in:
7
Rationalizing trading frequency and returns
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003974947
Saved in:
8
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003974972
Saved in:
9
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003985584
Saved in:
10
Durable consumption and asset management with transaction and observation costs
Alvarez, Fernando
;
Guiso, Luigi
;
Lippi, Francesco
-
2010
Persistent link: https://www.econbiz.de/10003960118
Saved in:
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