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type_genre:"Arbeitspapier"
type_genre:"Sammelwerk"
~isPartOf:"Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business"
~subject:"Portfolio selection"
~type_genre:"CD-ROM, DVD"
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Portfolio selection
Theorie
73
Theory
73
Portfolio-Management
14
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13
Option pricing theory
12
Optionspreistheorie
12
Volatility
12
Volatilität
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9
Kapitaleinkommen
9
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Allgemeines Gleichgewicht
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Corporate finance
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14
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14
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Shapiro, Alex
4
Başak, Suleyman
3
Wachter, Jessica
2
Acharya, Viral
1
Acharya, Viral V.
1
Brenner, Menachem
1
Carpenter, Jennifer
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Diebold, Francis X.
1
Elton, Edwin J.
1
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1
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1
Katz, Barbara G.
1
Ou, Ernest Y.
1
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1
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1
Schuermann, Til
1
Simaan, Yusif E.
1
Stroughair, John D.
1
Sundaram, Rangarajan K.
1
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1
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1
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Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
Working paper / National Bureau of Economic Research, Inc.
191
Research paper series / Swiss Finance Institute
120
Discussion paper / Centre for Economic Policy Research
85
Swiss Finance Institute Research Paper
81
Discussion paper / Tinbergen Institute
61
CESifo working papers
49
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46
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
44
Discussion paper / Center for Economic Research, Tilburg University
39
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37
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37
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Finance and economics discussion series
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SFB 649 discussion paper
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IFA working paper
22
Série des documents de travail / Centre de Recherche en Économie et Statistique
19
Working paper / Centre for Financial Research
19
IMF working papers
18
Working paper series / European Central Bank
18
Working papers on finance
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Discussion paper / Deutsche Bundesbank
17
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
17
Discussion paper / LSE Financial Markets Group
16
CFS working paper series
15
Dresdner Beiträge zu quantitativen Verfahren
15
IMF working paper
15
Report / Erasmus Center for Financial Research, Erasmus University
15
Discussion paper series / Harvard Institute of Economic Research
14
Working paper series / University of Zurich, Department of Economics
14
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14
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
13
Research paper / International Center for Financial Asset Management and Engineering
13
Working papers / Financial Institutions Center
13
SAFE working paper
12
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
11
Netspar academic series
11
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
10
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ECONIS (ZBW)
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1
Risk aversion and allocation to long-term bonds
Wachter, Jessica
-
2002
Persistent link: https://www.econbiz.de/10001709777
Saved in:
2
Portfolio and consumption decisions under mean-revering returns : an exact solution for complete markets
Wachter, Jessica
-
2002
Persistent link: https://www.econbiz.de/10001701001
Saved in:
3
Optimum centralized portfolio construction with decentralized portfolio management
Elton, Edwin J.
;
Gruber, Martin Jay
-
2002
Persistent link: https://www.econbiz.de/10001701032
Saved in:
4
Offsetting the incentives : risk shifting, and benefits of benchmarking in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
-
2002
Persistent link: https://www.econbiz.de/10001741849
Saved in:
5
Risk management with benchmarking
Başak, Suleyman
;
Shapiro, Alex
;
Teplá, Lucie
-
2001
Persistent link: https://www.econbiz.de/10001629743
Saved in:
6
Hedging volatility risk
Brenner, Menachem
;
Ou, Ernest Y.
;
Zhang, Jin E.
-
2001
Persistent link: https://www.econbiz.de/10001562714
Saved in:
7
Corporate bonds, valuation, hedging, and optimal call and default policies
Acharya, Viral V.
;
Carpenter, Jennifer N.
-
2000
Persistent link: https://www.econbiz.de/10001469936
Saved in:
8
A rational explanation for home country bias
Hasan, Iftekhar
;
Simaan, Yusif E.
-
2000
Persistent link: https://www.econbiz.de/10001471223
Saved in:
9
The emergence of concentrated ownership and the rebalancing of portfolios due to shareholder ativism in a financial market equilibrium
Katz, Barbara G.
;
Owen, Joel
-
2000
-
Rev
Persistent link: https://www.econbiz.de/10001463941
Saved in:
10
Value-at-risk based risk management : optimal policies and asset prices
Başak, Suleyman
;
Shapiro, Alex
-
1999
Persistent link: https://www.econbiz.de/10001447907
Saved in:
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