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~institution:"Banco Central do Brasil"
~institution:"Judge Institute of Management Studies"
~institution:"Rodney L. White Center for Financial Research"
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Search: subject_exact:"Portfolio performance"
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Portfolio selection
14
Portfolio-Management
14
Theorie
12
Theory
12
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2
Behavioural finance
2
Capital income
2
Erwartungsnutzen
2
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Prognoseverfahren
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English
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Brandt, Michael W.
3
Dempster, Michael A. H.
3
Aït-Sahalia, Yacine
2
Coutinho, Paulo C.
2
Evstigneev, Igor V.
2
Schenk-Hoppé, K. R.
2
Tabak, Benjamin Miranda
2
Arbeleche, S.
1
Avramov, Doron
1
Boyle, Phelim P.
1
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1
Farhi, Emmanuel
1
Goodworth, T. R. J.
1
Imai, Junichi
1
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1
Kogan, Leonid
1
Medova, E. A.
1
Panageas, Stauros
1
Santa-Clara, Pedro
1
Thompson, G. W. P.
1
Uppal, Raman
1
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1
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1
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Banco Central do Brasil
Judge Institute of Management Studies
Rodney L. White Center for Financial Research
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497
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19
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Basel Committee on Banking Supervision
11
International Center for Financial Asset Management and Engineering
10
Center for Economic Research <Tilburg>
9
European University Institute / Department of Law
6
Federal Reserve Bank of St. Louis
6
International Monetary Fund
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Nationalekonomiska Institutionen <Lund>
6
Ekonomiska forskningsinstitutet <Stockholm>
5
University of Cambridge / Department of Applied Economics
5
Erasmus Research Institute of Management
4
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4
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4
Universität Mannheim
4
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4
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4
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3
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3
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2
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2
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2
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2
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2
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European System of Central Banks / Market Operations Committee / Task Force
2
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2
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2
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Working papers / Rodney L. White Center for Financial Research
7
Working paper series
5
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ECONIS (ZBW)
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1
Building a risk measurement framework for hedge funds and funds of funds
Goodworth, T. R. J.
(
contributor
);
Jones, C. M.
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002179183
Saved in:
2
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
3
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:
4
Volatility-induced financial growth
Dempster, Michael A. H.
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10002998126
Saved in:
5
Portfolio management for pension funds
Arbeleche, S.
;
Dempster, Michael A. H.
;
Medova, E. A.
; …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776995
Saved in:
6
Delegated portfolio management
Coutinho, Paulo C.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001735633
Saved in:
7
Asset allocation using quasi Monte Carlo methods
Boyle, Phelim P.
(
contributor
);
Imai, Junichi
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736202
Saved in:
8
Exponential growth of fixed-mix strategies in stationary asset markets
Dempster, Michael A. H.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736256
Saved in:
9
Decentralized portfolio management
Coutinho, Paulo C.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001701853
Saved in:
10
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
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