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subject:"Portfolio selection"
subject:"Risk"
~institution:"Umeå universitet"
~subject:"Forecasting model"
~subject:"Zeitreihenanalyse"
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Portfolio selection
Risk
Forecasting model
Zeitreihenanalyse
Theorie
127
Theory
127
Schweden
28
Sweden
28
Estimation theory
21
Schätztheorie
21
Time series analysis
11
Estimation
10
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10
Welfare economics
9
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9
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8
Collective bargaining theory
8
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8
Kosten-Nutzen-Analyse
8
Labour supply
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Verhandlungstheorie des Lohnes
8
Endogenes Wachstumsmodell
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Endogenous growth model
7
Growth theory
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Externalities
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Externer Effekt
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Simulation
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Humankapital
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Labour market theory
5
Regional policy
5
Regionalpolitik
5
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5
Environmental economics
4
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4
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4
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4
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15
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Graue Literatur
13
Non-commercial literature
13
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10
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10
Collection of articles of several authors
2
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2
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1
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15
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Brännäs, Kurt
6
Aronsson, Thomas
3
DeLuna, Xavier
3
Löfgren, Karl-Gustaf
3
Bask, Mikael
2
Backlund, Kenneth
1
Gooijer, Jan G. de
1
Hellström, Jörgen
1
Johansson, Per-Olov
1
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Umeå universitet
National Bureau of Economic Research
560
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
62
Ekonomiska forskningsinstitutet <Stockholm>
57
European University Institute / Department of Economics
38
Institute of Finance and Accounting <London>
18
European University Institute / Department of Law
17
Springer Fachmedien Wiesbaden
15
Center for Economic Research <Tilburg>
14
Birkbeck College / Department of Economics
12
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Centre for Quantitative Economics & Computing
11
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
11
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
11
Econometrisch Instituut <Rotterdam>
10
Edward Elgar Publishing
10
University of Exeter / Department of Economics
10
Australian National University / Faculty of Economics and Commerce
9
Centre for Analytical Finance <Århus>
9
Christian-Albrechts-Universität zu Kiel
9
Federal Reserve System / Board of Governors
9
Federal Reserve System / Division of Research and Statistics
9
Gottfried Wilhelm Leibniz Universität Hannover
9
Rodney L. White Center for Financial Research
9
University of Southampton / Department of Economics
9
Chambre de commerce et d'industrie de Paris
8
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
8
International Center for Financial Asset Management and Engineering
8
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8
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8
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7
Escola de Pós-Graduação em Economia <Rio de Janeiro>
7
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7
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7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Bonn Graduate School of Economics
6
Foerder Institute for Economic Research <Tēl-Āvîv>
6
Forschungsinstitut zur Zukunft der Arbeit
6
Goethe-Universität Frankfurt am Main
6
London School of Economics and Political Science
6
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Umeå economic studies
15
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ECONIS (ZBW)
15
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1
Essays on exchange rates : deterministic chaos and technical analysis
Bask, Mikael
-
1998
Persistent link: https://www.econbiz.de/10000984244
Saved in:
2
Green taxes and uncertain timing of technological change
Aronsson, Thomas
-
1998
Persistent link: https://www.econbiz.de/10000989862
Saved in:
3
Forecasting based on very small samples and additional non-sample information
Brännäs, Kurt
;
Hellström, Jörgen
-
1998
Persistent link: https://www.econbiz.de/10000993162
Saved in:
4
Generalized method of moment and indirect estimation of the ARasMA Model
Brännäs, Kurt
;
DeLuna, Xavier
-
1997
Persistent link: https://www.econbiz.de/10000958691
Saved in:
5
Using moving blocks bootstrap to test for the presence of a positive Lyapunov exponent in a time series
Bask, Mikael
-
1997
Persistent link: https://www.econbiz.de/10000967465
Saved in:
6
Least squares estimation of a zero-truncated count data regression model
Brännäs, Kurt
-
1997
Persistent link: https://www.econbiz.de/10000967466
Saved in:
7
Prediction intervals based on autoregression forecasts
DeLuna, Xavier
-
1997
Persistent link: https://www.econbiz.de/10000967467
Saved in:
8
Projected polynomial autoregressions for prediction of stationary time series
DeLuna, Xavier
-
1996
Persistent link: https://www.econbiz.de/10000955737
Saved in:
9
Nuclear power, externalities and non-standard Pigouvian taxes : a dynamic analysis under uncertainty
Aronsson, Thomas
;
Backlund, Kenneth
;
Löfgren, Karl-Gustaf
-
1996
Persistent link: https://www.econbiz.de/10000927207
Saved in:
10
Count data models : estimator performance and applications
Johansson, Per-Olov
-
1993
Persistent link: https://www.econbiz.de/10000871988
Saved in:
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