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subject:"Portfolio-Management"
subject:"United States"
~institution:"Rodney L. White Center for Financial Research"
~subject:"Estimation"
~type_genre:"Non-commercial literature"
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Portfolio-Management
United States
Estimation
Theorie
44
Theory
44
Capital income
10
Kapitaleinkommen
10
USA
7
Volatility
7
Volatilität
7
Börsenkurs
6
Portfolio selection
6
Share price
6
Estimation theory
5
Schätztheorie
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CAPM
4
Exchange rate
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Forecast
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Investition
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Investment
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Prognose
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Cost of capital
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Kapitalkosten
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Risikoaversion
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Risikoprämie
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Risk aversion
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Risk premium
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Schätzung
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Verhandlungstheorie
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Yield curve
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Zinsstruktur
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Adverse Selektion
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Adverse selection
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Allgemeines Gleichgewicht
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Anlageverhalten
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Asymmetric information
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Book / Working Paper
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Non-commercial literature
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13
Graue Literatur
13
Working Paper
13
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English
13
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Brandt, Michael W.
6
Aït-Sahalia, Yacine
2
Diebold, Francis X.
2
Pástor, Ľuboš
2
Santa-Clara, Pedro
2
Stambaugh, Robert F.
2
Anderson, Torben G.
1
Bollerslev, Tim
1
Brennan, Michael J.
1
Farhi, Emmanuel
1
Kang, Qiang
1
Kogan, Leonid
1
Labys, Paul
1
Li, Canlin
1
Panageas, Stauros
1
Uppal, Raman
1
Xia, Yihong
1
Yaron, Amir
1
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Rodney L. White Center for Financial Research
Ekonomiska forskningsinstitutet <Stockholm>
43
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
42
Forschungsinstitut zur Zukunft der Arbeit
41
National Bureau of Economic Research
37
Internationaler Währungsfonds / Research Department
25
European University Institute / Department of Economics
20
Birkbeck College / Department of Economics
19
Institute of Finance and Accounting <London>
17
Federal Reserve Bank of St. Louis
15
Center for Economic Research <Tilburg>
14
Federal Reserve Bank of San Francisco
14
Federal Reserve System / Division of Research and Statistics
14
Friedrich-Schiller-Universität Jena
13
Institut für Weltwirtschaft
13
Robert Schuman Centre for Advanced Studies
13
European University Institute / Department of Law
12
Federal Reserve Bank of New York
12
The Wharton Financial Institutions Center
12
Federal Reserve Bank of Cleveland
11
Federal Reserve Bank of Richmond
11
Federal Reserve System / Board of Governors
11
Centre for Economic Performance
10
Goethe-Universität Frankfurt am Main
10
Massachusetts Institute of Technology / Department of Economics
10
University of Strathclyde / Department of Economics
10
Universität Mannheim
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
Zentrum für Europäische Wirtschaftsforschung
10
Centre for Economic Policy Research
9
Christian-Albrechts-Universität zu Kiel
9
Institut für Höhere Studien
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Trinity College Dublin / Department of Economics
9
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9
Universitat Pompeu Fabra / Departament d'Economia i Empresa
9
University of Chicago / Center for Research in Security Prices
9
Australian National University / Faculty of Economics and Commerce
8
University of Oxford / Institute of Economics and Statistics
8
Bonn Graduate School of Economics
7
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Working papers / Rodney L. White Center for Financial Research
13
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ECONIS (ZBW)
13
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1
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
2
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
3
Forecasting the term structure of government bond yields
Diebold, Francis X.
(
contributor
);
Li, Canlin
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10003229524
Saved in:
4
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
5
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
6
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
7
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
Saved in:
8
Time-consistent no-arbitrage models of the term structure
Brandt, Michael W.
(
contributor
);
Yaron, Amir
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002023790
Saved in:
9
On the relationship between the conditional mean and volatility of stock returns
Brandt, Michael W.
(
contributor
);
Kang, Qiang
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002019935
Saved in:
10
Modeling and forecasting realized volatility
Anderson, Torben G.
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002020013
Saved in:
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