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institution:"Universität Zürich / Institut für Schweizerisches Bankwesen"
subject:"Portfolio selection"
~institution:"Banco Central do Brasil"
~institution:"Københavns Universitet / Økonomisk Institut"
~subject:"Aggregation"
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Portfolio selection
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Theorie
83
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12
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6
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Banco Central do Brasil
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272
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ECONIS (ZBW)
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1
Delegated portfolio management
Coutinho, Paulo C.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001735633
Saved in:
2
Decentralized portfolio management
Coutinho, Paulo C.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001701853
Saved in:
3
An information theory approach to the aggregation of log-linear models
Albuquerque, Pedro H.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001741755
Saved in:
4
Evolutionary stability of portfolio rules in incomplete markets
Hens, Thorsten
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726838
Saved in:
5
On behavioural heterogeneity
Hildenbrand, Werner
(
contributor
);
Kneip, Alois
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001765216
Saved in:
6
Markets do not select for a liquidity preference as behaviour towards risk
Hens, Thorsten
(
contributor
); …
-
2002
Persistent link: https://www.econbiz.de/10001716130
Saved in:
7
Undiversifiable returns in a CAPM economy
Braila, Peghe
(
contributor
);
Wampach, Claude
(
contributor
)
-
2001
Persistent link: https://www.econbiz.de/10001592958
Saved in:
8
Asset backed securities (ABS) im Portfoliomanagement
Laternser, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013418020
Saved in:
9
Private Equity als Anlagekategorie : Theorie, Praxis und Portfoliomanagement für institutionelle Investoren
Bader, Hanspeter
-
1996
Persistent link: https://www.econbiz.de/10013418017
Saved in:
10
Shortfall-Risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker
-
1996
Persistent link: https://www.econbiz.de/10013418025
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