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subject:"Risk"
~institution:"Birkbeck College / Department of Economics"
~institution:"Chambre de commerce et d'industrie de Paris"
~subject:"Portfolio selection"
~subject:"Share price"
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Risk
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Theorie
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Timmermann, Allan
4
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3
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Gylfi Zoega
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Henrotte, Philippe
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Sola, Martin
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Booth, Alison L.
1
Chen, Yu-Fu
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1
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1
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1
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1
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1
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1
Psaradakis, Zacharias G.
1
Rossi, Isabelle
1
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1
Tran, Kien C.
1
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1
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Birkbeck College / Department of Economics
Chambre de commerce et d'industrie de Paris
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.>
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Edward Elgar Publishing
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9
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9
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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
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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
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6
Christian-Albrechts-Universität zu Kiel
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
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5
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5
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5
Nationalekonomiska Institutionen <Lund>
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5
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5
University of Chicago / Center for Research in Security Prices
5
University of Southampton / Department of Economics
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Bonn Graduate School of Economics
4
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4
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Discussion paper in financial economics : FE
10
Les cahiers de recherche / HEC Paris
8
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2
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1
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ECONIS (ZBW)
21
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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
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:
3
Estimating the instantaneous volatility and covariance of risky assets
Chesney, Marc
;
Elliott, Robert J.
-
1995
Persistent link: https://www.econbiz.de/10000910595
Saved in:
4
Hiring-risk and labor market equilibrium
Orszag, Jonathan Michael
;
Gylfi Zoega
-
1995
Persistent link: https://www.econbiz.de/10000924222
Saved in:
5
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:
6
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:
7
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:
8
Statistical modelling of asymmetric risk in asset returns
Knight, John L.
;
Satchell, Stephen
;
Tran, Kien C.
-
1995
Persistent link: https://www.econbiz.de/10000924260
Saved in:
9
Efficiency, risk aversion and portfolio insurance : an analysis of financial asset portfolios held by investors in the United Kingdom
Blake, David
-
1995
Persistent link: https://www.econbiz.de/10000924810
Saved in:
10
The short-run performance of initial public offers : new results using a dynamic beta model
Blake, David
;
Freris, Andrew F.
-
1995
Persistent link: https://www.econbiz.de/10000924816
Saved in:
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