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subject:"Portfolio selection"
subject:"Risk"
~institution:"European University Institute / Department of Law"
~subject:"Zeitreihenanalyse"
~type_genre:"Working Paper"
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Portfolio selection
Risk
Zeitreihenanalyse
Theorie
72
Theory
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EU countries
8
EU-Staaten
8
Forecasting model
7
Prognoseverfahren
7
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Unvollkommener Markt
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English
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Allen, Franklin
3
Carletti, Elena
3
Lütkepohl, Helmut
3
Babus, Ana
2
Bonaparte, Yosef
2
Cooper, Russell W.
2
Alvarez, Fernando
1
Bardsen, Gunnar
1
Bekiros, Stelios
1
Broer, Tobias
1
Gale, Douglas
1
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1
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1
Knüppel, Malte
1
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1
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1
Ortigueira, Salvador
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European University Institute / Department of Law
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
58
Ekonomiska forskningsinstitutet <Stockholm>
38
European University Institute / Department of Economics
30
Institute of Finance and Accounting <London>
17
Center for Economic Research <Tilburg>
13
Umeå universitet
10
Australian National University / Faculty of Economics and Commerce
9
National Bureau of Economic Research
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Centre for Analytical Finance <Århus>
8
Econometrisch Instituut <Rotterdam>
8
University of Exeter / Department of Economics
8
University of Southampton / Department of Economics
8
Chambre de commerce et d'industrie de Paris
7
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
7
Federal Reserve System / Board of Governors
7
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
7
Rodney L. White Center for Financial Research
7
Birkbeck College / Department of Economics
6
Escola de Pós-Graduação em Economia <Rio de Janeiro>
6
University of Cambridge / Department of Applied Economics
6
Forschungsinstitut zur Zukunft der Arbeit
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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London School of Economics and Political Science
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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EUI working paper / ECO
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ECONIS (ZBW)
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Money, financial stability and efficiency
Allen, Franklin
;
Carletti, Elena
;
Gale, Douglas
-
2011
Persistent link: https://www.econbiz.de/10008935684
Saved in:
2
Structural vector autoregressions with Markov switching : combining conventional with statistical identification of shocks
Herwartz, Helmut
;
Lütkepohl, Helmut
-
2011
Persistent link: https://www.econbiz.de/10009008157
Saved in:
3
Nonlinear causality testing with stepwise multivariate filtering
Bekiros, Stelios
-
2011
Persistent link: https://www.econbiz.de/10009238617
Saved in:
4
Rationalizing trading frequency and returns
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003974947
Saved in:
5
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003974972
Saved in:
6
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003985584
Saved in:
7
Durable consumption and asset management with transaction and observation costs
Alvarez, Fernando
;
Guiso, Luigi
;
Lippi, Francesco
-
2010
Persistent link: https://www.econbiz.de/10003960118
Saved in:
8
Empirical simultaneous confidence regions for path-forecasts
Jordà, Òscar
;
Knüppel, Malte
;
Marcellino, Massimiliano
-
2010
Persistent link: https://www.econbiz.de/10003960556
Saved in:
9
Costly portfolio adjustment
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003960559
Saved in:
10
How important is intra-household risk sharing for savings and labor supply?
Ortigueira, Salvador
;
Siassi, Nawid
-
2010
Persistent link: https://www.econbiz.de/10008935953
Saved in:
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