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subject:"Financial analysis"
~institution:"Institute of Finance and Accounting <London>"
~subject:"Anlageverhalten"
~subject:"Bankrisiko"
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Search: subject_exact:"Portfolio-Theorie"
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Financial analysis
Anlageverhalten
Bankrisiko
Portfolio selection
19
Portfolio-Management
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Theorie
15
Theory
15
CAPM
3
Hedging
3
Incomplete market
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Unvollkommener Markt
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Intertemporal allocation
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1970-1997
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Derivat
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Acharya, Viral V.
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Carpenter, Jennifer N.
1
Cocco, João F.
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Gomes, Francisco J.
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Michaelides, Alexander G.
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Institute of Finance and Accounting <London>
National Bureau of Economic Research
88
Fisher Investments Inc. <Woodside, Calif.>
11
FinanzBuch Verlag
8
Frank J. Fabozzi Associates <New Hope, Pa.>
6
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Center for Economic Research <Tilburg>
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Keizai-Shakai-Kenkyūsho <Tokio>
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University of British Columbia / Finance Division
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University of Toronto / Department of Economics
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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Zentrum für Europäische Wirtschaftsforschung
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1
Portfolio choice in the presence of housing
Cocco, João F.
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996414
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2
Optimal life cycle asset allocation : understanding the empirical evidence
Gomes, Francisco J.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996444
Saved in:
3
Do bank risk management and regulatory policy reduce risk in banking?
Pelizzon, Loriana
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765978
Saved in:
4
Corporate bond valuation and hedging with stochastic interest rates and endogenous bankruptcy
Acharya, Viral V.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700287
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