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subject:"Portfolio selection"
subject:"Risk"
~institution:"Rodney L. White Center for Financial Research"
~language:"eng"
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Portfolio selection
Risk
Theorie
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Theory
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Capital income
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Brandt, Michael W.
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Farhi, Emmanuel
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Rodney L. White Center for Financial Research
National Bureau of Economic Research
418
Institute of Finance and Accounting <London>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Center for Economic Research <Tilburg>
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Ekonomiska forskningsinstitutet <Stockholm>
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Edward Elgar Publishing
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Chambre de commerce et d'industrie de Paris
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International Center for Financial Asset Management and Engineering
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Innocenzo Gasparini Institute for Economic Research <Mailand>
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Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
2
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
3
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
4
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
5
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
6
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
Saved in:
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