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subject:"Portfolio selection"
~institution:"Frank J. Fabozzi Associates <New Hope, Pa.>"
~institution:"Rodney L. White Center for Financial Research"
~subject:"General equilibrium"
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Portfolio selection
General equilibrium
Theorie
63
Theory
63
Portfolio-Management
18
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16
United States
16
Capital income
13
Kapitaleinkommen
13
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10
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10
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7
Finanzanalyse
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Cost of capital
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Estimation
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English
19
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Fabozzi, Frank J.
11
Brandt, Michael W.
3
Aït-Sahalia, Yacine
2
Kogan, Leonid
2
Brennan, Michael J.
1
Chan, Yeung Lewis
1
Farhi, Emmanuel
1
Mann, Steven V.
1
Markowitz, Harry
1
Panageas, Stauros
1
Santa-Clara, Pedro
1
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Frank J. Fabozzi Associates <New Hope, Pa.>
Rodney L. White Center for Financial Research
National Bureau of Economic Research
411
Institute of Finance and Accounting <London>
18
Center for Economic Research <Tilburg>
15
Institut für Weltwirtschaft
12
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
12
Forschungsinstitut zur Zukunft der Arbeit
10
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Springer Fachmedien Wiesbaden
9
World Bank
9
Brown University / Department of Economics
8
European University Institute / Department of Law
8
Bonn Graduate School of Economics
7
Christian-Albrechts-Universität zu Kiel
7
Edward Elgar Publishing
7
Federal Reserve Bank of St. Louis
7
Københavns Universitet / Økonomisk Institut
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Brookings Institution
6
Centre for Economic Policy Research
6
Federal Reserve Bank of Richmond
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Ekonomiska forskningsinstitutet <Stockholm>
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
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5
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4
Chambre de commerce et d'industrie de Paris
4
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4
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4
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4
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4
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4
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4
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4
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4
The Wharton Financial Institutions Center
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Working papers / Rodney L. White Center for Financial Research
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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
Catching up with the Joneses : heterogeneous preferences and the dynamics of asset prices
Chan, Yeung Lewis
(
contributor
);
Kogan, Leonid
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000392
Saved in:
6
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
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
Fixed income analysis for the Chartered Financial Analyst Program
Fabozzi, Frank J.
-
2004
-
2. ed.
Persistent link: https://www.econbiz.de/10002840975
Saved in:
9
Professional perspectives on fixed income portfolio management ; 3
Fabozzi, Frank J.
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10001692197
Saved in:
10
Professional perspectives on fixed income portfolio management ; 2
Fabozzi, Frank J.
(
contributor
)
-
2001
Persistent link: https://www.econbiz.de/10001733408
Saved in:
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