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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~institution:"European University Institute / Department of Law"
~institution:"International Center for Financial Asset Management and Engineering"
~language:"eng"
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Portfolio-Management
Stochastischer Prozess
Theorie
93
Theory
93
Portfolio selection
12
EU countries
8
EU-Staaten
8
Forecasting model
8
Prognoseverfahren
8
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8
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Time series analysis
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Capital income
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Household
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Incomplete market
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International financial market
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Internationaler Finanzmarkt
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Kapitalanlage
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Kooperative Führung
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14
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14
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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
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Scaillet, Olivier
3
Allen, Franklin
2
Babus, Ana
2
Bonaparte, Yosef
2
Carletti, Elena
2
Cooper, Russell W.
2
Menoncin, Francesco
2
Alvarez, Fernando
1
Battocchio, Paolo
1
Berk, Jonathan B.
1
Broer, Tobias
1
Brueggemann, Ralf
1
Cheng, Peng
1
Demchuk, Andriy
1
Ehling, Paul
1
Green, Richard C.
1
Guiso, Luigi
1
Jondeau, Eric
1
Lippi, Francesco
1
Lütkepohl, Helmut
1
Ramos, Sofia B.
1
Rockinger, Michael
1
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European University Institute / Department of Law
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
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
5
Bonn Graduate School of Economics
5
Ekonomiska forskningsinstitutet <Stockholm>
5
Universität Mannheim
5
Australian National University / Faculty of Economics and Commerce
4
Econometrisch Instituut <Rotterdam>
4
Federal Reserve System / Division of Research and Statistics
4
Goethe-Universität Frankfurt am Main
4
Københavns Universitet / Økonomisk Institut
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Springer Fachmedien Wiesbaden
4
Weierstraß-Institut für Angewandte Analysis und Stochastik
4
World Bank
4
Aarhus Universitet / Afdeling for Nationaløkonomi
3
Association for Investment Management and Research
3
Centre for Economic Policy Research
3
Chambre de commerce et d'industrie de Paris
3
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
3
European University Institute / Department of Economics
3
Federal Reserve Bank of St. Louis
3
Friedrich-Schiller-Universität Jena
3
Institutionen för Skogsekonomi <Ume°a>
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
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EUI working paper / ECO
7
FAME research paper series
7
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ECONIS (ZBW)
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1
Forecasting contemporaneous aggregates with stochastic aggregation weights
Brueggemann, Ralf
;
Lütkepohl, Helmut
-
2011
Persistent link: https://www.econbiz.de/10009238569
Saved in:
2
Rationalizing trading frequency and returns
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003974947
Saved in:
3
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003974972
Saved in:
4
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003985584
Saved in:
5
Durable consumption and asset management with transaction and observation costs
Alvarez, Fernando
;
Guiso, Luigi
;
Lippi, Francesco
-
2010
Persistent link: https://www.econbiz.de/10003960118
Saved in:
6
Costly portfolio adjustment
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003960559
Saved in:
7
The home bias of the poor : terms of trade effects and and portfolios across the wealth distribution
Broer, Tobias
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003787628
Saved in:
8
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:
9
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:
10
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:
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