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subject:"Portfolio-Management"
subject:"United States"
~institution:"Georgetown University / Economics Department"
~institution:"Rodney L. White Center for Financial Research"
~type_genre:"Non-commercial literature"
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Portfolio-Management
United States
Theorie
95
Theory
95
USA
14
Capital income
10
Kapitaleinkommen
10
Volatility
8
Volatilität
8
Börsenkurs
6
Portfolio selection
6
Share price
6
Estimation theory
5
Exchange rate
5
Game theory
5
Redistribution
5
Schätztheorie
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Search theory
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Spieltheorie
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General equilibrium
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Investition
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Risikoaversion
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Non-commercial literature
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English
20
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Brandt, Michael W.
6
Aït-Sahalia, Yacine
2
Diebold, Francis X.
2
Evans, Martin D. D.
2
Pástor, Ľuboš
2
Santa-Clara, Pedro
2
Stambaugh, Robert F.
2
Anderson, Torben G.
1
Bollerslev, Tim
1
Brennan, Michael J.
1
Cuddington, John T.
1
Domeij, David
1
Facchini, Giovanni
1
Farhi, Emmanuel
1
Flabbi, Luca
1
Heathcote, Jonathan
1
Kang, Qiang
1
Kogan, Leonid
1
Labys, Paul
1
Li, Canlin
1
Lyons, Richard K.
1
Malueg, David A.
1
Mayda, Anna Maria
1
Panageas, Stauros
1
Schwartz, Marius
1
Uppal, Raman
1
Xia, Yihong
1
Yaron, Amir
1
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Georgetown University / Economics Department
Rodney L. White Center for Financial Research
National Bureau of Economic Research
33
European University Institute / Department of Economics
18
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
17
Forschungsinstitut zur Zukunft der Arbeit
16
Institute of Finance and Accounting <London>
16
Federal Reserve Bank of St. Louis
14
Federal Reserve System / Division of Research and Statistics
13
Federal Reserve Bank of New York
12
Federal Reserve Bank of San Francisco
12
Robert Schuman Centre for Advanced Studies
12
European University Institute / Department of Law
11
Federal Reserve Bank of Cleveland
11
Federal Reserve Bank of Richmond
11
The Wharton Financial Institutions Center
11
Federal Reserve System / Board of Governors
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
Center for Economic Research <Tilburg>
9
Internationaler Währungsfonds / Research Department
9
Massachusetts Institute of Technology / Department of Economics
9
University of Chicago / Center for Research in Security Prices
9
Universitat Pompeu Fabra / Departament d'Economia i Empresa
8
University of Strathclyde / Department of Economics
8
Universität Mannheim
8
Zentrum für Europäische Wirtschaftsforschung
8
Ekonomiska forskningsinstitutet <Stockholm>
7
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6
Columbia University / Department of Economics
6
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6
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6
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6
Harvard Institute of Economic Research
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6
Boston College / Department of Economics
5
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5
Escola de Pós-Graduação em Economia <Rio de Janeiro>
5
Goethe-Universität Frankfurt am Main
5
Stanford Institute for Economic Policy Research
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Working papers / Rodney L. White Center for Financial Research
13
Working papers / Economics Department, Georgetown University
7
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ECONIS (ZBW)
20
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11
Finding costs in the US petroleum industry : assessing the opposing effects of technological change and depletion with error correction modeling
Cuddington, John T.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001592102
Saved in:
12
FX trading and exchange rate dynamics
Evans, Martin D. D.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001592933
Saved in:
13
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
14
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:
15
Time-consistent no-arbitrage models of the term structure
Brandt, Michael W.
(
contributor
);
Yaron, Amir
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002023790
Saved in:
16
On the relationship between the conditional mean and volatility of stock returns
Brandt, Michael W.
(
contributor
);
Kang, Qiang
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002019935
Saved in:
17
Modeling and forecasting realized volatility
Anderson, Torben G.
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002020013
Saved in:
18
Simulated likelihood estimation of diffusions with an application to exchange rate dynamics in incomplete markets
Brandt, Michael W.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002011289
Saved in:
19
Mutual fund performance and seemingly unrelated assets
Pástor, Ľuboš
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002011410
Saved in:
20
Liquidity risk and expected stock returns
Pástor, Ľuboš
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002011423
Saved in:
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