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subject:"Kapitaleinkommen"
institution:"Business Information Centre <Toronto>"
~subject:"Portfolio-Management"
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Kapitaleinkommen
Portfolio-Management
Estimation
2
Schätzung
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1970-2007
1
Capital income
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Method of moments
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Modellierung
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Momentenmethode
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Option trading
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Optionsgeschäft
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Portfolio selection
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Scientific modelling
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Statistical test
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Statistischer Test
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Theory
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USA
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mean variance approach
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Kan, Raymond
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Zhou, Guofu
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Business Information Centre <Toronto>
National Bureau of Economic Research
117
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
6
Federal Reserve Bank of St. Louis
5
Institut für Weltwirtschaft
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Federal Reserve System / Division of Research and Statistics
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Gottfried Wilhelm Leibniz Universität Hannover
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International Center for Financial Asset Management and Engineering
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Birkbeck College / Department of Economics
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Rodney L. White Center for Financial Research
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University of Canterbury / Dept. of Economics and Finance
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University of Exeter / Department of Economics
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University of Reading / Department of Economics
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Universität Mannheim
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Federal Reserve System / Board of Governors
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Nationalekonomiska Institutionen <Lund>
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School of Accounting, Finance and Economics <Perth, Western Australia>
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Zentrum für Europäische Wirtschaftsforschung
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Centre for New and Emerging Markets <London>
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Chambre de commerce et d'industrie de Paris
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Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
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Econometrisch Instituut <Rotterdam>
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Erasmus Research Institute of Management
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Eric Cuvillier <Firma>
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Escola de Pós-Graduação em Economia <Rio de Janeiro>
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Federal Reserve Bank of Kansas City / Research Division
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Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
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Institut for Nationaløkonomi <Kopenhagen>
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Institut für Gesellschafts- und Wirtschaftswissenschaften <Bonn> / Finanzwissenschaftliche Abteilung
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Institut für Höhere Studien
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Institute of Chartered Financial Analysts
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International Finance Corporation / Economics Dept
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Internationaler Währungsfonds / European Department <2>
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Rotman working papers series
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ECONIS (ZBW)
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Tests of mean-variance spanning
Kan, Raymond
(
contributor
);
Zhou, Guofu
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001681234
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