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subject:"Portfolio selection"
subject:"Risk"
~institution:"Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>"
~subject:"Forecasting model"
~subject:"Zeitreihenanalyse"
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Portfolio selection
Risk
Forecasting model
Zeitreihenanalyse
Theorie
102
Theory
102
Endogenes Wachstumsmodell
20
Endogenous growth model
20
Technischer Fortschritt
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Arbeitspapier
10
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10
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10
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10
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English
11
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Menoncin, Francesco
7
Battocchio, Paolo
3
Kholodilin, Konstantin A.
3
Scaillet, Olivier
1
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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
Umeå universitet
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
Econometrisch Instituut <Rotterdam>
10
Edward Elgar Publishing
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University of Exeter / Department of Economics
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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
Umeå Universitet / Institutionen för Nationalekonomi
8
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7
Escola de Pós-Graduação em Economia <Rio de Janeiro>
7
Institut für Höhere Studien
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
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6
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6
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IRES discussion papers
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ECONIS (ZBW)
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1
Optimal asset allocation for pension funds under mortality risk during the accumulation and decumulation phases
Battocchio, Paolo
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001743681
Saved in:
2
Stylized facts test for the signal-extraction techniques
Kholodilin, Konstantin A.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001716357
Saved in:
3
Dealing with structural changes in the common dynamic factor model : deterministic mechanism
Kholodilin, Konstantin A.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001716869
Saved in:
4
How the financial managers' remuneration can affect the optimal portfolio composition
Menoncin, Francesco
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001717444
Saved in:
5
Investment strategies for HARA utility function : a general algebraic approximated solution
Menoncin, Francesco
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001717456
Saved in:
6
Optimal portfolio strategies with stochastic wage income : the case of a defined contribution pension plan
Battocchio, Paolo
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001652505
Saved in:
7
Optimal pension management under stochastic interest rates, wages, and inflation
Battocchio, Paolo
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001719335
Saved in:
8
Investment strategies in incomplete markets : sufficient conditions for a closed form solution
Menoncin, Francesco
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001719343
Saved in:
9
Optimal portfolio rules for an integrated stock bond portfolio
Menoncin, Francesco
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700018
Saved in:
10
Markov-Switching common dynamic factor model with mixed-frequency data
Kholodilin, Konstantin A.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700047
Saved in:
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