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institution:"Københavns Universitet / Økonomisk Institut"
type_genre:"Non-commercial literature"
~institution:"Chambre de commerce et d'industrie de Paris"
~institution:"International Center for Financial Asset Management and Engineering"
~subject:"Portfolio-Management"
~type_genre:"Arbeitspapier"
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Portfolio-Management
Theorie
116
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116
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8
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7
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Non-commercial literature
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English
8
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Hens, Thorsten
2
Schenk-Hoppé, Klaus Reiner
2
Battocchio, Paolo
1
Berk, Jonathan B.
1
Braila, Peghe
1
Dumas, Bernard
1
Ehling, Paul
1
Gollier, Christian
1
Green, Richard C.
1
Menoncin, Francesco
1
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Københavns Universitet / Økonomisk Institut
Chambre de commerce et d'industrie de Paris
International Center for Financial Asset Management and Engineering
Institute of Finance and Accounting <London>
15
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
European University Institute / Department of Law
6
Rodney L. White Center for Financial Research
6
Friedrich-Schiller-Universität Jena
4
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4
Judge Institute of Management Studies
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Erasmus Research Institute of Management
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International Association for the Study of Insurance Economics
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
The Wharton Financial Institutions Center
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Universität Mannheim
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Banco Central do Brasil
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Bank für Internationalen Zahlungsausgleich
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Basel Committee on Banking Supervision
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Christian-Albrechts-Universität zu Kiel
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2
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2
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2
Innocenzo Gasparini Institute for Economic Research <Mailand>
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Discussion papers / Department of Economics, University of Copenhagen
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ECONIS (ZBW)
8
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1
Geographical versus industrial diversification : a mean variance spanning approach
Ehling, Paul
(
contributor
);
Ramos, Sofia B.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791454
Saved in:
2
Optimal Asset Allocation for Pension Funds Under Mortality Risk During the Accumulation and Decumulation Phases
Battocchio, Paolo
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795066
Saved in:
3
Mutual fund flows and performance in rational markets
Berk, Jonathan B.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865022
Saved in:
4
Evolutionary stability of portfolio rules in incomplete markets
Hens, Thorsten
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726838
Saved in:
5
Markets do not select for a liquidity preference as behaviour towards risk
Hens, Thorsten
(
contributor
); …
-
2002
Persistent link: https://www.econbiz.de/10001716130
Saved in:
6
Undiversifiable returns in a CAPM economy
Braila, Peghe
(
contributor
);
Wampach, Claude
(
contributor
)
-
2001
Persistent link: https://www.econbiz.de/10001592958
Saved in:
7
Portfolio dominance, lower conditional expectation and the monotone likelihood ratio order
Gollier, Christian
-
1993
Persistent link: https://www.econbiz.de/10000881650
Saved in:
8
Partial- vs general-equilibrium models of the international capital market
Dumas, Bernard
-
1993
Persistent link: https://www.econbiz.de/10000881671
Saved in:
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