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institution:"Universität Zürich / Institut für Schweizerisches Bankwesen"
subject:"Portfolio selection"
~institution:"Banco Central do Brasil"
~institution:"Nationalekonomiska Institutionen <Lund>"
~subject:"Aggregation"
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Portfolio selection
Aggregation
Theorie
56
Theory
56
Portfolio-Management
13
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6
Switzerland
5
Portfolio Selection
4
Risikomanagement
4
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3
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9
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Coutinho, Paulo C.
2
Lundtofte, Frederik
2
Tabak, Benjamin Miranda
2
Albuquerque, Pedro H.
1
Asgharian, Hossein
1
Auckenthaler, Christoph
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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1
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1
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1
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Universität Zürich / Institut für Schweizerisches Bankwesen
Banco Central do Brasil
Nationalekonomiska Institutionen <Lund>
National Bureau of Economic Research
272
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
11
Center for Economic Research <Tilburg>
10
European University Institute / Department of Law
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
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
Bonn Graduate School of Economics
4
Federal Reserve System / Board of Governors
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Københavns Universitet / Økonomisk Institut
4
OECD
4
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4
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4
Universität Mannheim
4
World Bank
4
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3
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3
Chambre de commerce et d'industrie de Paris
3
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3
Escola de Pós-Graduação em Economia <Rio de Janeiro>
3
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3
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3
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3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
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Bank- und finanzwirtschaftliche Forschungen
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Working paper / Department of Economics, Lund University
5
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ECONIS (ZBW)
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1
Expected life-time utility and hedging demands in a partially observable economy
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609444
Saved in:
2
Can an "estimation factor" help explain cross-sectional returns?
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609475
Saved in:
3
A comparative analysis of ability of mimicking portfolios in representing the background factors
Asgharian, Hossein
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001959544
Saved in:
4
The optimal lievel of monetary aggregation in the UK
Elger, Thomas
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001946127
Saved in:
5
Delegated portfolio management
Coutinho, Paulo C.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001735633
Saved in:
6
Dynamic porfolio selection : the relevance of switching regimes and investment horizon
Graflund, Andreas
(
contributor
);
Nilsson, Birger
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001652031
Saved in:
7
Decentralized portfolio management
Coutinho, Paulo C.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001701853
Saved in:
8
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:
9
Asset backed securities (ABS) im Portfoliomanagement
Laternser, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013418020
Saved in:
10
Private Equity als Anlagekategorie : Theorie, Praxis und Portfoliomanagement für institutionelle Investoren
Bader, Hanspeter
-
1996
Persistent link: https://www.econbiz.de/10013418017
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