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~institution:"Association of European Operational Research Societies / Working Group on Financial Modelling"
~institution:"Institute of Finance and Accounting <London>"
~subject:"Income hypothesis"
~subject:"Risiko"
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Search: subject_exact:"Modern portfolio theory"
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Income hypothesis
Risiko
Portfolio selection
24
Portfolio-Management
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3
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3
Finanzierungstheorie
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20.04.1989
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1970-1997
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28.11.1996
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Association of European Operational Research Societies / Working Group on Financial Modelling
Institute of Finance and Accounting <London>
National Bureau of Economic Research
56
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Bank für Internationalen Zahlungsausgleich
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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Portfolio choice with internal habit formation : a life-cycle model with uninsurable labor income risk
Gomes, Francisco J.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996446
Saved in:
2
Systemic risk and international portfolio choice
Das, Sanjiv R.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700273
Saved in:
3
Consumption and portfolio choice over the life-cycle
Cocco, João F.
(
contributor
); …
-
1999
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700564
Saved in:
4
New operational approaches for financial modelling
Zopounidis, Constantin
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10014267884
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