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institution:"International Monetary Fund"
~institution:"Judge Institute of Management Studies"
~institution:"Rodney L. White Center for Financial Research"
~source:"econis"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Portfolio management"
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Portfolio selection
16
Portfolio-Management
16
Theorie
9
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United States
5
Aktienfonds
3
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3
Aktienindex
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Non-commercial literature
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English
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Brandt, Michael W.
3
Aït-Sahalia, Yacine
2
Blume, Marshall E.
2
Dempster, Michael A. H.
2
Edelen, Roger M.
2
Stambaugh, Robert F.
2
Arbeleche, S.
1
Avramov, Doron
1
Boyle, Phelim P.
1
Brennan, Michael J.
1
Evstigneev, Igor V.
1
Farhi, Emmanuel
1
Goodworth, T. R. J.
1
Géczy, Christopher
1
Imai, Junichi
1
Jones, C. M.
1
Keim, Donald B.
1
Kogan, Leonid
1
Levin, David
1
Medova, E. A.
1
Panageas, Stauros
1
Pástor, Ľuboš
1
Santa-Clara, Pedro
1
Schenk-Hoppé, K. R.
1
Thompson, G. W. P.
1
Uppal, Raman
1
Villaverde, M.
1
Xia, Yihong
1
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International Monetary Fund
Judge Institute of Management Studies
Rodney L. White Center for Financial Research
National Bureau of Economic Research
49
Institute of Finance and Accounting <London>
18
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Basel Committee on Banking Supervision
11
Center for Economic Research <Tilburg>
10
Pensions Institute
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Ekonomiska forskningsinstitutet <Stockholm>
8
European University Institute / Department of Law
7
Federal Reserve Bank of St. Louis
6
Goethe-Universität Frankfurt am Main
6
International Center for Financial Asset Management and Engineering
6
Nationalekonomiska Institutionen <Lund>
6
Universität Mannheim
6
International Association for the Study of Insurance Economics
5
Københavns Universitet / Økonomisk Institut
5
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4
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4
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4
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4
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Zentrum für Europäische Wirtschaftsforschung
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Bank für Internationalen Zahlungsausgleich
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3
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3
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3
Federal Reserve Bank of San Francisco
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3
Institut for Finansiering <Frederiksberg>
3
Johns Hopkins University / Department of Economics
3
London School of Economics and Political Science
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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Working papers / Rodney L. White Center for Financial Research
12
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ECONIS (ZBW)
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Building a risk measurement framework for hedge funds and funds of funds
Goodworth, T. R. J.
(
contributor
);
Jones, C. M.
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002179183
Saved in:
2
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
3
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:
4
Portfolio management for pension funds
Arbeleche, S.
;
Dempster, Michael A. H.
;
Medova, E. A.
; …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776995
Saved in:
5
Asset allocation using quasi Monte Carlo methods
Boyle, Phelim P.
(
contributor
);
Imai, Junichi
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736202
Saved in:
6
Exponential growth of fixed-mix strategies in stationary asset markets
Dempster, Michael A. H.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736256
Saved in:
7
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
8
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
9
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
10
Stock-return predictability and model uncertainty
Avramov, Doron
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795633
Saved in:
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