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subject:"Portfolio selection"
subject:"Risk"
~institution:"University of Cambridge / Department of Applied Economics"
~subject:"Welfare analysis"
~subject:"Zeitreihenanalyse"
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Portfolio selection
Risk
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Zeitreihenanalyse
Theorie
58
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6
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5
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Harvey, Andrew C.
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1
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1
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University of Cambridge / Department of Applied Economics
National Bureau of Economic Research
753
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58
Ekonomiska forskningsinstitutet <Stockholm>
56
European University Institute / Department of Economics
40
Center for Economic Research <Tilburg>
17
Institute of Finance and Accounting <London>
17
European University Institute / Department of Law
15
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15
Forschungsinstitut zur Zukunft der Arbeit
13
Springer Fachmedien Wiesbaden
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Edward Elgar Publishing
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
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Umeå Universitet / Institutionen för Nationalekonomi
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Australian National University / Faculty of Economics and Commerce
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Federal Reserve System / Board of Governors
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1
Rethinking risk : aspiration as pure risk
Davies, Greg B.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002569990
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2
Social capital and collusion : the case of merchant guilds
Dessí, Roberta
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002040694
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3
Forecasting time series subject to multiple structural breaks
Pesaran, M. Hashem
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002153301
Saved in:
4
How costly is it to ignore breaks when forecasting the direction of a time series?
Pesaran, M. Hashem
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001729369
Saved in:
5
Testing for drift in a time series
Busetti, Fabio
(
contributor
);
Harvey, Andrew C.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001715100
Saved in:
6
Generalised mean-variance analysis and robust portfolio diversification
Wright, Stephen M.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001644792
Saved in:
7
General model-based filters for extracting cycles and trends in economic time series
Harvey, Andrew C.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001593484
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