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isPartOf:"Working paper series"
subject:"Portfolio-Management"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~person:"Medova, E. A."
~person:"Wang, Tan"
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Portfolio-Management
Theorie
8
Theory
8
Portfolio selection
6
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2
Behavioural finance
2
Decision under uncertainty
2
Entscheidung unter Unsicherheit
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Medova, E. A.
Wang, Tan
Uppal, Raman
10
Başak, Suleyman
5
Gay, Roger
5
Dempster, Michael A. H.
4
Palomino, Frédéric
4
Pavlova, Anna
4
Timmermann, Allan
4
Vassalou, Maria
4
Garlappi, Lorenzo
3
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3
Hlawatsch, Stefan
3
Michaelides, Alex
3
Reichling, Peter
3
Sentana, Enrique
3
Boyle, Phelim P.
2
Campbell, John Y.
2
Chabakauri, Georgy
2
Dahlquist, Magnus
2
Evstigneev, Igor V.
2
Fugazza, Carolina
2
Guasoni, Paolo
2
Guiso, Luigi
2
Huberman, Gur
2
Kaniel, Ron
2
Kennedy, Richard
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Michaelides, Alexander G.
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Miles, David
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Nielsen, Lars Tyge
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Prat, Andrea
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Rigobón, Roberto
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Roon, Frans de
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2
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Working paper series
Discussion paper / Centre for Economic Policy Research
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Dynamic stochastic optimization : [this volume includes a selection of papers presented at the IFIP/IIASA/GAMM-Workshop on "Dynamic Stochastic Optimization" held at the International Institute for Systems Analysis (IIASA), Laxenburg, Austria, March 11 - 14, 2002]/ Kurt Marti ... (eds.)
1
Quantitative fund management
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The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
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Empirical copulas for CDO tranche priding using relaltive entropy
Dempster, Michael A. H.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003442804
Saved in:
2
Portfolio management for pension funds
Arbeleche, S.
;
Dempster, Michael A. H.
;
Medova, E. A.
; …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776995
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3
Keynes meets Markowitz : the trade-off between familiarity and diversification
Boyle, Phelim P.
;
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2010
Persistent link: https://www.econbiz.de/10003948898
Saved in:
4
Portfolio selection with parameter and model uncertainty : a multi-prior approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2005
Persistent link: https://www.econbiz.de/10003023172
Saved in:
5
Portfolio selection with parameter and model uncertainty : a multi-prior approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2005
Persistent link: https://www.econbiz.de/10002863194
Saved in:
6
Model misspecification and under-diversification
Uppal, Raman
-
2002
Persistent link: https://www.econbiz.de/10013423894
Saved in:
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