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subject:"Optionspreistheorie"
subject:"Portfolio-Management"
~person:"Sentana, Enrique"
~subject:"Wirtschaftswachstum"
~type_genre:"Arbeitspapier"
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Optionspreistheorie
Portfolio-Management
Wirtschaftswachstum
Theorie
48
Theory
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Portfolio selection
12
Time series analysis
12
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12
Cointegration
10
Kointegration
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USA
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United States
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Bruttoinlandsprodukt
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cointegration
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Sentana, Enrique
Platen, Eckhard
31
Uppal, Raman
29
Gollier, Christian
26
Härdle, Wolfgang
25
Scaillet, Olivier
21
Galor, Oded
20
Lucas, André
19
Maurer, Raimond
19
Van Wincoop, Eric
19
Bacchetta, Philippe
18
Bretschger, Lucas
18
Engle, Robert F.
18
Campbell, John Y.
17
Chiarella, Carl
17
Guidolin, Massimo
17
Prettner, Klaus
17
Acemoglu, Daron
16
Başak, Suleyman
16
Gouriéroux, Christian
16
Pesaran, M. Hashem
16
Schenk-Hoppé, Klaus Reiner
16
Strulik, Holger
16
Gersbach, Hans
15
Vries, Casper G. de
15
Aghion, Philippe
14
Boucekkine, Raouf
14
Hens, Thorsten
14
Kohlmann, Michael
14
Ploeg, Frederick van der
14
Timmermann, Allan
14
Varvarigos, Dimitrios
14
Viceira, Luis M.
14
Wystup, Uwe
14
Bénabou, Roland
13
Carletti, Elena
13
Jondeau, Eric
13
Joshi, Mark S.
13
Pástor, Ľuboš
13
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CEMFI working paper
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Documento de trabajo / Centro de Estudios Monetarios y Financieros
4
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Working paper / Centro de Estudios Monetarios y Financieros / Centro de Estudios Monetarios y Financieros
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ECONIS (ZBW)
14
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1
Volatility-related exchange traded assets : an econometric investigation
Mencía, Javier
;
Sentana, Enrique
-
2015
Persistent link: https://www.econbiz.de/10011408299
Saved in:
2
Volatility-related exchange trade assets : an econometric investigation
Meníca, Javier
;
Sentana, Enrique
-
2015
Persistent link: https://www.econbiz.de/10010509490
Saved in:
3
Multivariate location-scale mixtures of normals and mean-variance-skewness portfolio allocation
Mencía, Javier
;
Sentana, Enrique
-
2008
Persistent link: https://www.econbiz.de/10003848138
Saved in:
4
The econometrics of mean-variance efficiency tests : a survey
Sentana, Enrique
-
2008
Persistent link: https://www.econbiz.de/10003848140
Saved in:
5
A comparison of mean-variance efficiency tests
Amengual, Dante
;
Sentana, Enrique
-
2008
Persistent link: https://www.econbiz.de/10003848142
Saved in:
6
Mean-variance portfolio allocation with a value at risk constraint
Sentana, Enrique
-
2001
Persistent link: https://www.econbiz.de/10001633973
Saved in:
7
Mean-variance portfolio allocation with a value at risk constraint
Sentana, Enrique
-
2001
Persistent link: https://www.econbiz.de/10001592527
Saved in:
8
Mean variance portfolio allocation with a value at risk constraint
Sentana, Enrique
-
2001
Persistent link: https://www.econbiz.de/10013423602
Saved in:
9
Factor representing portfolios in large asset markets
Sentana, Enrique
-
2000
Persistent link: https://www.econbiz.de/10001482847
Saved in:
10
Least squares predictions and mean-variance analysis
Sentana, Enrique
-
1999
Persistent link: https://www.econbiz.de/10000168055
Saved in:
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