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subject:"Schätzung"
type_genre:"Übersichtsarbeit"
~institution:"The Wharton Financial Institutions Center"
~subject:"Portfolio selection"
~subject:"Welt"
~type_genre:"Non-commercial literature"
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Schätzung
Portfolio selection
Welt
Theorie
45
Theory
45
USA
9
United States
9
Capital income
6
Kapitaleinkommen
6
Credit risk
4
Estimation
4
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4
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4
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3
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Portfolio-Management
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Asymmetrische Information
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Bank
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Book / Working Paper
7
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Übersichtsarbeit
Non-commercial literature
Arbeitspapier
7
Graue Literatur
7
Working Paper
7
Language
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English
7
Author
All
Zenios, Stauros Andrea
4
Anderson, Torben G.
1
Bertocchi, Marida
1
Cocco, Flavio
1
Consiglio, Andrea
1
Giacometti, Rosella
1
Grace, Martin Francis
1
Guntay, Levent
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Klein, Robert W.
1
Kleindorfer, Paul R.
1
Madan, Dilip B.
1
Unal, Haluk
1
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The Wharton Financial Institutions Center
Ekonomiska forskningsinstitutet <Stockholm>
41
Forschungsinstitut zur Zukunft der Arbeit
38
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
38
Internationaler Währungsfonds / Research Department
24
Institut für Weltwirtschaft
22
Birkbeck College / Department of Economics
17
Institute of Finance and Accounting <London>
16
Center for Economic Research <Tilburg>
15
Friedrich-Schiller-Universität Jena
14
National Bureau of Economic Research
14
Christian-Albrechts-Universität zu Kiel
12
Centre for Economic Policy Research
10
European University Institute / Department of Law
10
Goethe-Universität Frankfurt am Main
9
Institut für Höhere Studien
9
Rodney L. White Center for Financial Research
9
University of Reading / Department of Economics
9
Universität Mannheim
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Centre for Economic Performance
8
Chambre de commerce et d'industrie de Paris
8
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
Trinity College Dublin / Department of Economics
8
Umeå universitet
8
University of Oxford / Institute of Economics and Statistics
8
Bonn Graduate School of Economics
7
Centre for Analytical Finance <Århus>
7
Federal Reserve System / Division of Research and Statistics
7
Internationaler Währungsfonds / Monetary and Exchange Affairs Department
7
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7
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6
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6
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6
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6
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6
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6
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6
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6
University of Exeter / Department of Economics
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Working papers / Financial Institutions Center
7
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ECONIS (ZBW)
7
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1
The demand for homeowners insurance with bundled catastrophe coverage
Grace, Martin Francis
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657096
Saved in:
2
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
Saved in:
3
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
4
Modeling and forecasting realized volatility
Anderson, Torben G.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001547064
Saved in:
5
A simple approach to estimate recovery rates with APR violation from debt spreads
Unal, Haluk
(
contributor
);
Madan, Dilip B.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001576030
Saved in:
6
Scenario optimization asset and liability modeling for endowments with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001536992
Saved in:
7
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
Saved in:
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