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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~institution:"European University Institute / Department of Economics"
~institution:"International Center for Financial Asset Management and Engineering"
~language:"eng"
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Portfolio-Management
Stochastischer Prozess
Theorie
267
Theory
267
Time series analysis
32
Zeitreihenanalyse
32
USA
21
United States
21
Estimation theory
20
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16
Game theory
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Preismanagement
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Pricing strategy
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Learning process
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Scaillet, Olivier
3
Menoncin, Francesco
2
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1
Berk, Jonathan B.
1
Cheng, Peng
1
Demchuk, Andriy
1
Ehling, Paul
1
Georgiev, Iliyan
1
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Jondeau, Eric
1
Lütkepohl, Helmut
1
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European University Institute / Department of Economics
International Center for Financial Asset Management and Engineering
National Bureau of Economic Research
279
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
52
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
10
Centre for Analytical Finance <Århus>
10
Erasmus Research Institute of Management
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
European University Institute / Department of Law
7
Rodney L. White Center for Financial Research
7
Judge Institute of Management Studies
6
Association of European Operational Research Societies / Working Group on Financial Modelling
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Bonn Graduate School of Economics
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Ekonomiska forskningsinstitutet <Stockholm>
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Universität Mannheim
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Australian National University / Faculty of Economics and Commerce
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Econometrisch Instituut <Rotterdam>
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Goethe-Universität Frankfurt am Main
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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Springer Fachmedien Wiesbaden
4
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4
World Bank
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Aarhus Universitet / Afdeling for Nationaløkonomi
3
Association for Investment Management and Research
3
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3
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3
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ECONIS (ZBW)
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Mortality risk and real optimal asset allocation for pension funds
Menoncin, Francesco
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865031
Saved in:
2
Geographical versus industrial diversification : a mean variance spanning approach
Ehling, Paul
(
contributor
);
Ramos, Sofia B.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791454
Saved in:
3
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/10001795066
Saved in:
4
Mutual fund flows and performance in rational markets
Berk, Jonathan B.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865022
Saved in:
5
Portfolio optimization with concave transaction costs
Demchuk, Andriy
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865036
Saved in:
6
Linear-quadratic jump-diffusion modelling with application to stochastic volatility
Cheng, Peng
(
contributor
);
Scaillet, Olivier
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001790927
Saved in:
7
The allocation of assets under higher moments
Jondeau, Eric
(
contributor
);
Rockinger, Michael
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791441
Saved in:
8
Forecasting with VARMA models
Lütkepohl, Helmut
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002233744
Saved in:
9
Functional weak limit theory for rare outlying events
Georgiev, Iliyan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001725653
Saved in:
10
Risk preference and indirect utillity in portfolio choice problems
Roy, Santanu
-
1995
Persistent link: https://www.econbiz.de/10013420246
Saved in:
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