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institution:"European University Institute / Department of Law"
subject:"Portfolio-Management"
~institution:"Books on Demand GmbH <Norderstedt>"
~institution:"Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse"
~subject:"Mathematical analysis"
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Portfolio-Management
Mathematical analysis
Theorie
356
Theory
356
Time series analysis
50
Zeitreihenanalyse
50
Stochastic process
45
Stochastischer Prozess
45
Estimation
32
Schätzung
32
Cointegration
29
Kointegration
29
Nichtparametrisches Verfahren
26
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26
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20
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20
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20
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18
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17
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17
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English
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Küchler, Uwe
7
Buckwar, Evelyn
4
Föllmer, Hans
3
Gushchin, Alexander A.
3
Allen, Franklin
2
Babus, Ana
2
Bonaparte, Yosef
2
Carletti, Elena
2
Cooper, Russell W.
2
Frömmel, Michael
2
Gilsing, Hagen
2
Leukert, Peter
2
Riedle, Markus
2
Weber, Stefan
2
Alvarez, Fernando
1
Appleby, John A. D.
1
Baker, Christopher T. H.
1
Bank, Peter
1
Baum, Dietmar
1
Broer, Tobias
1
Giesecke, Kay
1
Guiso, Luigi
1
Jaschke, Stefan R.
1
Lippi, Francesco
1
Mercurio, Danilo
1
Palomino, Frédéric
1
Platen, Eckhard
1
Reiß, Markus
1
Schied, Alexander
1
Shardlow, Tony
1
Torricelli, Costanza
1
Uhlig, Harald
1
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1
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European University Institute / Department of Law
Books on Demand GmbH <Norderstedt>
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
National Bureau of Economic Research
244
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Springer Fachmedien Wiesbaden
10
Center for Economic Research <Tilburg>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
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
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
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4
Springer-Verlag GmbH
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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3
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3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
3
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3
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3
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3
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3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
Federal Reserve Bank of St. Louis
2
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Discussion papers of interdisciplinary research project 373
24
EUI working paper / ECO
6
Source
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ECONIS (ZBW)
32
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1
Asset allocation and market efficiency
Frömmel, Michael
-
2017
-
First edition
Persistent link: https://www.econbiz.de/10011623562
Saved in:
2
Portfolio theory and management
Frömmel, Michael
-
2016
-
First edition
Persistent link: https://www.econbiz.de/10011542485
Saved in:
3
Rationalizing trading frequency and returns
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003974947
Saved in:
4
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003974972
Saved in:
5
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003985584
Saved in:
6
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:
7
Costly portfolio adjustment
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003960559
Saved in:
8
The home bias of the poor : terms of trade effects and and portfolios across the wealth distribution
Broer, Tobias
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003787628
Saved in:
9
On L2-stability of solutions of linear stochastic delay differential equations
Gilsing, Hagen
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001917128
Saved in:
10
Distribution-invariant dynamic risk measures
Weber, Stefan
(
contributor
)
-
2003
-
[Elektronische Ressource], rev
Persistent link: https://www.econbiz.de/10001917139
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