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subject:"Portfolio selection"
subject:"Risk"
~institution:"Birkbeck College / Department of Economics"
~type_genre:"Fallstudie"
~type_genre:"Working Paper"
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Portfolio selection
Risk
Theorie
44
Theory
44
Estimation
16
Schätzung
16
Großbritannien
10
United Kingdom
10
Estimation theory
8
Schätztheorie
8
Börsenkurs
6
Share price
6
USA
5
United States
5
Volatility
5
Volatilität
5
1973-1997
3
Arbeitsmarktpolitik
3
Capital income
3
Deutschland
3
Forecasting model
3
Germany
3
Kapitaleinkommen
3
Kaufkraftparität
3
Labour market policy
3
Prognoseverfahren
3
Purchasing power parity
3
Risiko
3
1988-1993
2
Arbeitsmarkt
2
Arbeitsorganisation
2
Arbeitsproduktivität
2
Asymmetric information
2
Asymmetrische Information
2
Credibility
2
Europa
2
Europe
2
Game theory
2
Geldpolitik
2
Glaubwürdigkeit
2
Labour market
2
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Book / Working Paper
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Fallstudie
Working Paper
Arbeitspapier
4
Graue Literatur
4
Non-commercial literature
4
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English
4
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Gylfi Zoega
2
Blake, David
1
Booth, Alison L.
1
Chen, Yu-Fu
1
Knight, John L.
1
Orszag, Jonathan Michael
1
Satchell, Stephen
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Tran, Kien C.
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Birkbeck College / Department of Economics
Institute of Finance and Accounting <London>
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Center for Economic Research <Tilburg>
11
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Ekonomiska forskningsinstitutet <Stockholm>
8
European University Institute / Department of Law
8
National Bureau of Economic Research
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Chambre de commerce et d'industrie de Paris
7
Australian National University / Faculty of Economics and Commerce
6
Federal Reserve System / Board of Governors
6
Rodney L. White Center for Financial Research
6
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
Nationalekonomiska Institutionen <Lund>
5
University of Southampton / Department of Economics
5
Federal Reserve System / Division of Research and Statistics
4
Foerder Institute for Economic Research <Tēl-Āvîv>
4
Georgetown University / Economics Department
4
Judge Institute of Management Studies
4
Pensions Institute
4
University of Dundee / Department of Economic Studies
4
University of Exeter / Department of Economics
4
Bonn Graduate School of Economics
3
Erasmus Research Institute of Management
3
European University Institute / Department of Economics
3
Forschungsinstitut zur Zukunft der Arbeit
3
Innocenzo Gasparini Institute for Economic Research <Mailand>
3
International Center for Financial Asset Management and Engineering
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
The Wharton Financial Institutions Center
3
Trinity College Dublin / Department of Economics
3
Türkiye Cumhuriyet Merkez Bankası
3
Umeå universitet
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
Universität des Saarlandes / Fachbereich Wirtschaftswissenschaft
3
Australian National University / Faculty of Economics
2
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Discussion paper in financial economics : FE
2
Discussion papers in economics
2
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ECONIS (ZBW)
4
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1
Hiring and firing : a tale of two thresholds
Booth, Alison L.
;
Chen, Yu-Fu
;
Gylfi Zoega
-
1997
Persistent link: https://www.econbiz.de/10000974601
Saved in:
2
Hiring-risk and labor market equilibrium
Orszag, Jonathan Michael
;
Gylfi Zoega
-
1995
Persistent link: https://www.econbiz.de/10000924222
Saved in:
3
Pension schemes as options on pension fund assets : implications for pension fund management
Blake, David
-
1995
Persistent link: https://www.econbiz.de/10000930381
Saved in:
4
Statistical modelling of asymmetric risk in asset returns
Knight, John L.
;
Satchell, Stephen
;
Tran, Kien C.
-
1995
Persistent link: https://www.econbiz.de/10000924260
Saved in:
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