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subject:"Risk"
~institution:"Birkbeck College / Department of Economics"
~institution:"Chambre de commerce et d'industrie de Paris"
~institution:"Johannes Gutenberg-Universität Mainz"
~subject:"Portfolio selection"
~subject:"Share price"
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Risk
Portfolio selection
Share price
Theorie
120
Theory
120
Estimation
20
Schätzung
20
Großbritannien
13
United Kingdom
13
Estimation theory
12
Schätztheorie
12
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11
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10
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9
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9
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Expectation formation
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Shock
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English
26
Author
All
Korn, Ralf
4
Timmermann, Allan
4
Blake, David
3
Gollier, Christian
3
Gylfi Zoega
2
Henrotte, Philippe
2
Sola, Martin
2
Benos, Alexandros Vassiliou
1
Booth, Alison L.
1
Borkovec, Milan
1
Buckley, I. R. C.
1
Chen, Yu-Fu
1
Chesney, Marc
1
Crès, Hervé
1
Dacco, Roberto
1
Dumas, Bernard
1
Elliott, Robert J.
1
Freris, Andrew F.
1
Klüppelberg, Claudia
1
Knight, John L.
1
Kreer, Markus
1
Lenssen, Mark
1
Orszag, Jonathan Michael
1
Pesaran, M. Hashem
1
Pratt, John W.
1
Psaradakis, Zacharias G.
1
Rossi, Isabelle
1
Satchell, Stephen
1
Tran, Kien C.
1
Tzafestas, Elpida
1
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Birkbeck College / Department of Economics
Chambre de commerce et d'industrie de Paris
Johannes Gutenberg-Universität Mainz
National Bureau of Economic Research
607
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
25
Ekonomiska forskningsinstitutet <Stockholm>
22
Institute of Finance and Accounting <London>
17
Center for Economic Research <Tilburg>
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Rodney L. White Center for Financial Research
12
Edward Elgar Publishing
10
Federal Reserve System / Board of Governors
10
Australian National University / Faculty of Economics and Commerce
9
Goethe-Universität Frankfurt am Main
9
Springer Fachmedien Wiesbaden
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Centre for Economic Policy Research
8
European University Institute / Department of Law
8
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
8
Universität Mannheim
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
European University Institute / Department of Economics
7
Federal Reserve System / Division of Research and Statistics
7
International Center for Financial Asset Management and Engineering
7
Association of European Operational Research Societies / Working Group on Financial Modelling
6
University of Dundee / Department of Economic Studies
6
University of Exeter / Department of Economics
6
Christian-Albrechts-Universität zu Kiel
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Judge Institute of Management Studies
5
Nationalekonomiska Institutionen <Lund>
5
The Wharton Financial Institutions Center
5
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
5
University of Chicago / Center for Research in Security Prices
5
University of Southampton / Department of Economics
5
Bonn Graduate School of Economics
4
Centre for Analytical Finance <Århus>
4
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
4
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Discussion paper in financial economics : FE
10
Les cahiers de recherche / HEC Paris
8
Berichte zur Stochastik und verwandten Gebieten
5
Discussion papers in economics
2
Les cahiers de recherche / Ecole des hautes études commerciales / Groupe HEC
1
Source
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ECONIS (ZBW)
26
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1
Symmetry breaking in models with pure and almost pure individual risks
Crès, Hervé
;
Rossi, Isabelle
-
1998
Persistent link: https://www.econbiz.de/10000987027
Saved in:
2
Optimal cash management for equity index tracking in the presence of fixed and proportional transaction costs
Buckley, I. R. C.
-
1997
Persistent link: https://www.econbiz.de/10000960546
Saved in:
3
Hiring and firing : a tale of two thresholds
Booth, Alison L.
;
Chen, Yu-Fu
;
Gylfi Zoega
-
1997
Persistent link: https://www.econbiz.de/10000974601
Saved in:
4
Value preserving portfolio strategies and the minimal martingale measure
Korn, Ralf
-
1996
Persistent link: https://www.econbiz.de/10000954695
Saved in:
5
Extremal behaviour of diffusion models in finance
Borkovec, Milan
;
Klüppelberg, Claudia
-
1996
Persistent link: https://www.econbiz.de/10000960264
Saved in:
6
Estimating the instantaneous volatility and covariance of risky assets
Chesney, Marc
;
Elliott, Robert J.
-
1995
Persistent link: https://www.econbiz.de/10000910595
Saved in:
7
Hiring-risk and labor market equilibrium
Orszag, Jonathan Michael
;
Gylfi Zoega
-
1995
Persistent link: https://www.econbiz.de/10000924222
Saved in:
8
Modelling long memory in stock market volatility : a fractionally integrated generalised ARCH approach
Psaradakis, Zacharias G.
;
Sola, Martin
-
1995
Persistent link: https://www.econbiz.de/10000930379
Saved in:
9
Pension schemes as options on pension fund assets : implications for pension fund management
Blake, David
-
1995
Persistent link: https://www.econbiz.de/10000930381
Saved in:
10
Alternative distributed models for the comparative study of stock market phenomena
Benos, Alexandros Vassiliou
;
Tzafestas, Elpida
-
1995
Persistent link: https://www.econbiz.de/10000930667
Saved in:
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