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subject:"Portfolio selection"
institution:"New York Institute of Finance"
~institution:"Christian-Albrechts-Universität zu Kiel"
~subject:"Leading indicator"
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Portfolio selection
Leading indicator
Theorie
42
Theory
42
Welt
7
World
7
Deutschland
6
Estimation
6
Germany
6
Schätzung
6
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5
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Portfolio-Management
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Börsenkurs
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Derivat
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Kallsen, Jan
2
Lux, Thomas
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Sushko, Stepan S.
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1
Demetrescu, Matei
1
Feodoria, Mark-Roman
1
Heinrich, Markus
1
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1
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New York Institute of Finance
Christian-Albrechts-Universität zu Kiel
National Bureau of Economic Research
256
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
European University Institute / Department of Law
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Centre for International Research on Economic Tendency Surveys
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Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Erasmus Research Institute of Management
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Federal Reserve Bank of St. Louis
4
Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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4
Universität Mannheim
4
World Bank
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3
Bonn Graduate School of Economics
3
Books on Demand GmbH <Norderstedt>
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3
International Association for the Study of Insurance Economics
3
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3
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3
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3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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ECONIS (ZBW)
7
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1
Essays on economic sentiment dynamics and asymmetric multifractal models of financial volatility
Sushko, Stepan S.
-
2021
Persistent link: https://www.econbiz.de/10012940057
Saved in:
2
Macroeconomic forecasting and business cycle analysis with nonlinear models
Heinrich, Markus
-
2020
Persistent link: https://www.econbiz.de/10012624946
Saved in:
3
Essays on economic sentiment dynamics and asymmetric multifractal models of financial volatility
Sushko, Stepan S.
-
2021
Persistent link: https://www.econbiz.de/10012887751
Saved in:
4
Portfolio optimization in arbitrary dimensions in the presence of small bid-ask spreads
Mikheev, Sergej
-
2017
Persistent link: https://www.econbiz.de/10012193877
Saved in:
5
Optimal investment and utility indifference pricing in the presence of small fixed transaction costs
Feodoria, Mark-Roman
-
2016
Persistent link: https://www.econbiz.de/10012388607
Saved in:
6
Options as a strategic investment
McMillan, Lawrence G.
-
2002
-
4th. ed.
Persistent link: https://www.econbiz.de/10001526367
Saved in:
7
Advanced strategies in financial risk management
Schwartz, Robert J.
(
ed.
);
Smith, Clifford W.
(
contributor
)
-
1993
Persistent link: https://www.econbiz.de/10013474733
Saved in:
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