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subject:"Estimation"
subject:"Public choice"
~institution:"Rodney L. White Center for Financial Research"
~subject:"CAPM"
~subject:"Portfolio-Management"
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Estimation
Public choice
CAPM
Portfolio-Management
Theorie
45
Theory
45
Capital income
11
Kapitaleinkommen
11
USA
7
United States
7
Volatility
7
Volatilität
7
Börsenkurs
6
Portfolio selection
6
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6
Estimation theory
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Verhandlungstheorie
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Zinsstruktur
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Adverse selection
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English
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Brandt, Michael W.
4
Aït-Sahalia, Yacine
2
Brennan, Michael J.
2
Kogan, Leonid
2
Pástor, Ľuboš
2
Santa-Clara, Pedro
2
Stambaugh, Robert F.
2
Xia, Yihong
2
Anderson, Torben G.
1
Bollerslev, Tim
1
Diebold, Francis X.
1
Farhi, Emmanuel
1
Gomes, Joao
1
Labys, Paul
1
Panageas, Stauros
1
Uppal, Raman
1
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1
Zhang, Lu
1
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Rodney L. White Center for Financial Research
National Bureau of Economic Research
953
Ekonomiska forskningsinstitutet <Stockholm>
49
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
39
Springer Fachmedien Wiesbaden
38
Forschungsinstitut zur Zukunft der Arbeit
36
Internationaler Währungsfonds / Research Department
24
Center for Economic Research <Tilburg>
21
Institute of Finance and Accounting <London>
21
Birkbeck College / Department of Economics
19
Federal Reserve System / Board of Governors
17
Institut für Weltwirtschaft
16
Friedrich-Schiller-Universität Jena
15
Edward Elgar Publishing
14
Verlag Dr. Kovač
14
Liberty Fund
13
University of Oxford / Institute of Economics and Statistics
13
Universität Mannheim
13
Federal Reserve System / Division of Research and Statistics
12
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Centre for Analytical Finance <Århus>
11
Centre for Economic Policy Research
11
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
11
Goethe-Universität Frankfurt am Main
11
Umeå universitet
11
Institut für Höhere Studien
10
International Center for Financial Asset Management and Engineering
10
Trinity College Dublin / Department of Economics
10
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10
World Bank
10
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9
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9
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9
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9
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9
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9
University of Exeter / Department of Economics
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Centre for Economic Performance
8
Christian-Albrechts-Universität zu Kiel
8
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ECONIS (ZBW)
12
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Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
2
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:
3
A simple model of intertemporal capital asset pricing and its implications for the Fama-French three-factor model
Brennan, Michael J.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002016401
Saved in:
4
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
5
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
6
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
7
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
Saved in:
8
Modeling and forecasting realized volatility
Anderson, Torben G.
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002020013
Saved in:
9
Equilibrium cross-section of returns
Gomes, Joao
(
contributor
);
Kogan, Leonid
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002006966
Saved in:
10
Simulated likelihood estimation of diffusions with an application to exchange rate dynamics in incomplete markets
Brandt, Michael W.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002011289
Saved in:
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