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institution:"Association of European Operational Research Societies / Working Group on Financial Modelling"
~institution:"Rodney L. White Center for Financial Research"
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Portfolio selection
17
Portfolio-Management
17
Theorie
11
Theory
11
USA
5
United States
5
Aktienfonds
3
Equity fund
3
Financial economics
3
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3
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3
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3
20.04.1989
2
Aktienindex
2
Betriebliche Investitionstheorie
2
Capital income
2
Corporate investment theory
2
Erwartungsnutzen
2
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2
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28.11.1996
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Allgemeines Gleichgewicht
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Economic dynamics
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Brandt, Michael W.
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Aït-Sahalia, Yacine
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Blume, Marshall E.
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
Pástor, Ľuboš
1
Santa-Clara, Pedro
1
Skulimowski, Andrzej M. J.
1
Spronk, Jaap
1
Uppal, Raman
1
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1
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Association of European Operational Research Societies / Working Group on Financial Modelling
Rodney L. White Center for Financial Research
National Bureau of Economic Research
534
Institut für Schweizerisches Bankwesen <Zürich>
42
Springer Fachmedien Wiesbaden
20
Institute of Finance and Accounting <London>
19
International Monetary Fund
19
Center for Urban & Real Estate Management <Zürich>
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International Monetary Fund (IMF)
18
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Frankfurt School of Finance & Management
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Fisher Investments Inc. <Woodside, Calif.>
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National Centre of Competence in Research - Financial Valuation and Risk Management
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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National Centre of Competence in Research North South <Bern>
11
Universität Zürich / Institut für Schweizerisches Bankwesen
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10
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9
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9
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8
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
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8
FinanzBuch Verlag
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7
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7
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Working papers / Rodney L. White Center for Financial Research
12
Contributions to management science
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Rivista di matematica per le scienze economiche e sociali : rivista semestrale
1
Studies in financial modelling
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ECONIS (ZBW)
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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
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
4
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
5
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
6
Stock-return predictability and model uncertainty
Avramov, Doron
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795633
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
S&P 500 indexers, tracking errors, and liquidity
Blume, Marshall E.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002024608
Saved in:
9
Investing in socially responsible mutual funds
Géczy, Christopher
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002024661
Saved in:
10
The cost of trend chasing and the illusion of momentum profits
Keim, Donald B.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002024109
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