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subject:"Risiko"
subject:"Risk"
~institution:"European University Institute / Department of Economics"
~subject:"Mathematische Optimierung"
~subject:"Portfolio-Management"
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Risiko
Risk
Mathematische Optimierung
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Theorie
247
Theory
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31
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31
Estimation theory
20
Schätztheorie
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16
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15
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Canova, Fabio
1
Evans, Jonathan
1
Nimark, Kristoffer P.
1
Preston, Bruce
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Ravn, Morten O.
1
Roy, Santanu
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Russell, Bill
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Wagenvoort, Rien
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European University Institute / Department of Economics
National Bureau of Economic Research
431
Center for Economic Research <Tilburg>
20
Institute of Finance and Accounting <London>
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
16
Deutsche Forschungsgemeinschaft
15
Econometrisch Instituut <Rotterdam>
13
Erasmus Research Institute of Management
13
IGI Global
13
Ekonomiska forskningsinstitutet <Stockholm>
12
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Edward Elgar Publishing
11
Institut für Betriebswirtschaftslehre <Darmstadt> / Fachgebiet Operations-Research
11
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Institut für Ökonometrie und Operations Research, Rheinische Friedrich-Wilhelms-Universität Bonn
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9
Chambre de commerce et d'industrie de Paris
8
Springer Fachmedien Wiesbaden
8
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Australian National University / Faculty of Economics and Commerce
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Goethe-Universität Frankfurt am Main
6
International Center for Financial Asset Management and Engineering
6
International Federation for Information Processing
6
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
6
Rodney L. White Center for Financial Research
6
The Wharton Financial Institutions Center
6
University of Dundee / Department of Economic Studies
6
University of Southampton / Department of Economics
6
Universität Mannheim
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Birkbeck College / Department of Economics
5
Deutsche Gesellschaft für Operations-Research
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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1
Monetary policy performance and the accuracy of observations
Nimark, Kristoffer P.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001749479
Saved in:
2
The impact of inflation and uncertainty on the optimum markup set by firms
Preston, Bruce
(
contributor
);
Russell, Bill
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001725532
Saved in:
3
Risk preference and indirect utillity in portfolio choice problems
Roy, Santanu
-
1995
Persistent link: https://www.econbiz.de/10013420246
Saved in:
4
Is there consumption risk sharing in the EEC?
Ubide, Angel
-
1994
Persistent link: https://www.econbiz.de/10000898298
Saved in:
5
International consumption risk sharing
Canova, Fabio
;
Ravn, Morten O.
-
1993
Persistent link: https://www.econbiz.de/10000889861
Saved in:
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