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subject:"Portfolio selection"
subject:"Risk"
~institution:"Bonn Graduate School of Economics"
~language:"eng"
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Portfolio selection
Risk
Theorie
63
Theory
63
Agency theory
9
Prinzipal-Agent-Theorie
9
Experiment
8
Game theory
8
Nichtkooperatives Spiel
8
Noncooperative game
8
Spieltheorie
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Asymmetric information
6
Asymmetrische Information
6
Competition
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Wettbewerb
6
Hedging
5
Leistungsanreiz
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Nash equilibrium
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Nash-Gleichgewicht
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Performance incentive
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Allgemeines Gleichgewicht
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Auction theory
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Auktionstheorie
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General equilibrium
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Imitation strategy
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Imitationsstrategie
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Option pricing theory
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Optionspreistheorie
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Duopol
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Duopoly
3
Eigentumsrechtstheorie
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Estimation
3
Evolutionary economics
3
Evolutionsökonomik
3
Information behaviour
3
Informationsverhalten
3
Oligopol
3
Oligopoly
3
Portfolio-Management
3
Schätzung
3
Theory of property rights
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Graue Literatur
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Evstigneev, Igor V.
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Hellwig, Martin
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Luck, Stephan
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Schlögel, Erik
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Bonn Graduate School 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
Edward Elgar Publishing
9
Chambre de commerce et d'industrie de Paris
8
European University Institute / Department of Law
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Federal Reserve System / Board of Governors
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Australian National University / Faculty of Economics and Commerce
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Goethe-Universität Frankfurt am Main
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International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
6
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
European University Institute / Department of Economics
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Nationalekonomiska Institutionen <Lund>
5
University of Southampton / Department of Economics
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Federal Reserve System / Division of Research and Statistics
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Foerder Institute for Economic Research <Tēl-Āvîv>
4
Georgetown University / Economics Department
4
International Association for the Study of Insurance Economics
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Judge Institute of Management Studies
4
Pensions Institute
4
Umeå universitet
4
University of Exeter / Department of Economics
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Centre for Economic Policy Research
3
Erasmus Research Institute of Management
3
Federal Reserve Bank of St. Louis
3
Forschungsinstitut zur Zukunft der Arbeit
3
Friedrich-Schiller-Universität Jena
3
Innocenzo Gasparini Institute for Economic Research <Mailand>
3
Institut for Finansiering <Frederiksberg>
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Bonn Econ Discussion Papers / BGSE
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1
Essays on financial stability
Luck, Stephan
-
2016
Persistent link: https://www.econbiz.de/10011448259
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2
The risk management of minimum return guarantees
Mahayni, Antje
(
contributor
);
Schlögel, Erik
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001970344
Saved in:
3
Mean-variance hedging under additional market information
Thierbach, Frank
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001825437
Saved in:
4
On the fundamental theorem of asset pricing: random constraints and bang-bang no-arbitrage criteria
Evstigneev, Igor V.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001825768
Saved in:
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