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institution:"The Wharton Financial Institutions Center"
subject:"Portfolio-Management"
~institution:"Bonn Graduate School of Economics"
~subject:"Estimation"
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Portfolio-Management
Estimation
Theorie
108
Theory
108
Agency theory
12
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12
USA
10
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10
Asymmetric information
8
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8
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8
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Zenios, Stauros Andrea
4
Anderson, Torben G.
1
Bertocchi, Marida
1
Cocco, Flavio
1
Consiglio, Andrea
1
Evstigneev, Igor V.
1
Giacometti, Rosella
1
Grace, Martin Francis
1
Guntay, Levent
1
Hain, Roland
1
Hildenbrand, Werner
1
Jobst, Norbert
1
Jobst, Norbert J.
1
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1
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1
Lazarov, Zdravetz
1
Madan, Dilip B.
1
Mahayni, Antje
1
Mitra, Manipushpak
1
Schlögel, Erik
1
Schürger, Klaus
1
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1
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1
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1
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The Wharton Financial Institutions Center
Bonn Graduate School of Economics
National Bureau of Economic Research
705
Ekonomiska forskningsinstitutet <Stockholm>
44
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
38
Forschungsinstitut zur Zukunft der Arbeit
33
Springer Fachmedien Wiesbaden
33
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23
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Center for Economic Research <Tilburg>
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Institut für Weltwirtschaft
14
Friedrich-Schiller-Universität Jena
13
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13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Verlag Dr. Kovač
12
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11
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11
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10
Umeå universitet
10
Federal Reserve System / Division of Research and Statistics
9
Rodney L. White Center for Financial Research
9
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9
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9
World Bank
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8
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8
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8
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8
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8
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8
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7
Eric Cuvillier <Firma>
7
European University Institute / Department of Economics
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International Center for Financial Asset Management and Engineering
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ECONIS (ZBW)
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1
Aggregate behavior and microdata
Hildenbrand, Werner
(
contributor
);
Kneip, Alois
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001984652
Saved in:
2
Modeling and forecasting DAX index volatility
Lazarov, Zdravetz
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002040246
Saved in:
3
The risk management of minimum return guarantees
Mahayni, Antje
(
contributor
);
Schlögel, Erik
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001970344
Saved in:
4
Mean-variance hedging under additional market information
Thierbach, Frank
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001825437
Saved in:
5
The delegation perspective on representative democracy
Hain, Roland
(
contributor
);
Mitra, Manipushpak
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001825748
Saved in:
6
On the fundamental theorem of asset pricing: random constraints and bang-bang no-arbitrage criteria
Evstigneev, Igor V.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001825768
Saved in:
7
The demand for homeowners insurance with bundled catastrophe coverage
Grace, Martin Francis
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657096
Saved in:
8
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
Saved in:
9
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
10
A simple approach to estimate recovery rates with APR violation from debt spreads
Unal, Haluk
(
contributor
);
Madan, Dilip B.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001576030
Saved in:
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