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subject:"Portfolio selection"
subject:"Risiko"
~institution:"European University Institute / Department of Economics"
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Portfolio selection
Risiko
Theorie
247
Theory
247
Time series analysis
31
Zeitreihenanalyse
31
Estimation theory
20
Schätztheorie
20
USA
19
United States
19
Spieltheorie
16
Game theory
15
Cointegration
14
Kointegration
14
Geldpolitik
13
Monetary policy
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Preismanagement
12
Pricing strategy
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Learning process
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Lernprozess
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VAR model
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VAR-Modell
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Exchange rate
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EU countries
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EU-Staaten
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Duopol
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Economic growth
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Endogenes Wachstumsmodell
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English
5
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Canova, Fabio
1
Evans, Jonathan
1
Nimark, Kristoffer P.
1
Preston, Bruce
1
Ravn, Morten O.
1
Roy, Santanu
1
Russell, Bill
1
Ubide, Angel
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Wagenvoort, Rien
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European University Institute / Department of Economics
National Bureau of Economic Research
418
Institute of Finance and Accounting <London>
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
11
Ekonomiska forskningsinstitutet <Stockholm>
11
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
10
Edward Elgar Publishing
9
Chambre de commerce et d'industrie de Paris
8
European University Institute / Department of Law
8
Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Federal Reserve System / Board of Governors
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Australian National University / Faculty of Economics and Commerce
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Goethe-Universität Frankfurt am Main
6
International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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University of Dundee / Department of Economic Studies
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Association of European Operational Research Societies / Working Group on Financial Modelling
5
Birkbeck College / Department of Economics
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
Nationalekonomiska Institutionen <Lund>
5
University of Southampton / Department of Economics
5
Universität Mannheim
5
Bonn Graduate School of Economics
4
Federal Reserve System / Division of Research and Statistics
4
Foerder Institute for Economic Research <Tēl-Āvîv>
4
Georgetown University / Economics Department
4
International Association for the Study of Insurance Economics
4
Judge Institute of Management Studies
4
Pensions Institute
4
Umeå universitet
4
University of Exeter / Department of Economics
4
World Bank
4
Association for Investment Management and Research
3
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EUI working paper / ECO
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ECONIS (ZBW)
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1
Monetary policy performance and the accuracy of observations
Nimark, Kristoffer P.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001749479
Saved in:
2
The impact of inflation and uncertainty on the optimum markup set by firms
Preston, Bruce
(
contributor
);
Russell, Bill
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001725532
Saved in:
3
Risk preference and indirect utillity in portfolio choice problems
Roy, Santanu
-
1995
Persistent link: https://www.econbiz.de/10013420246
Saved in:
4
Is there consumption risk sharing in the EEC?
Ubide, Angel
-
1994
Persistent link: https://www.econbiz.de/10000898298
Saved in:
5
International consumption risk sharing
Canova, Fabio
;
Ravn, Morten O.
-
1993
Persistent link: https://www.econbiz.de/10000889861
Saved in:
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