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~institution:"Erasmus Research Institute of Management"
~institution:"International Center for Financial Asset Management and Engineering"
~subject:"Capital income"
~subject:"Estimation"
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Capital income
Estimation
Kapitaleinkommen
11
Theorie
9
Theory
9
Portfolio selection
4
Portfolio-Management
4
USA
3
United States
3
ARCH model
2
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2
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2
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2
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2
Rendite
2
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2
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1982-2000
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English
11
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Post, Thierry
2
Vliet, Pim van
2
Adjaoute, Kpate
1
Berk, Jonathan B.
1
Brito, Marisa P. de
1
Danthine, Jean-Pierre
1
Goeij, Peter de
1
Green, Richard C.
1
Hallerbach, Winfried G.
1
Isakov, Dušan
1
Jondeau, Eric
1
Laan, Erwin A. van der
1
Marquering, Wessel A.
1
Nijman, Theodore E.
1
Pouchkarev, Igor
1
Rockinger, Michael
1
Sonney, Frédéric
1
Spronk, Jaap
1
Swinkels, Laurens
1
Toktay, L. Beril
1
Verbeek, Marno
1
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Erasmus Research Institute of Management
International Center for Financial Asset Management and Engineering
National Bureau of Economic Research
613
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
23
Rodney L. White Center for Financial Research
20
University of Chicago / Center for Research in Security Prices
13
Federal Reserve Bank of St. Louis
11
OECD
10
Chambre de commerce et d'industrie de Paris
7
Federal Reserve System / Division of Research and Statistics
7
The Wharton Financial Institutions Center
7
Birkbeck College / Department of Economics
6
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
6
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Federal Reserve System / Board of Governors
5
Institute of Finance and Accounting <London>
5
Svenska Handelshögskolan <Helsinki>
5
University of Canterbury / Dept. of Economics and Finance
5
Center for Economic Research <Tilburg>
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Federal Reserve Bank of San Francisco
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Institut for Nationaløkonomi <Kopenhagen>
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
University of Exeter / Department of Economics
4
Universität Mannheim
4
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4
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3
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3
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Harvard Institute of Economic Research
3
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3
Instituto Valenciano de Investigaciones Económicas
3
Judge Institute of Management Studies
3
Nationalekonomiska Institutionen <Göteborg>
3
University of British Columbia / Finance Division
3
University of Hong Kong / School of Economics and Finance
3
Verlag Dr. Kovač
3
Banco Central do Brasil
2
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ERIM report series research in management
7
FAME research paper series
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ECONIS (ZBW)
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1
Portfolio return characteristics of different industries
Pouchkarev, Igor
(
contributor
);
Spronk, Jaap
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001732943
Saved in:
2
European financial integration and equity returns : a theory-based assessment
Adjaoute, Kpate
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865060
Saved in:
3
Are practitioners right? : On the relative importance of industrial factors in international stock returns
Isakov, Dušan
(
contributor
);
Sonney, Frédéric
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791445
Saved in:
4
Do countries or industries explain momentum in Europe?
Nijman, Theodore E.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001709653
Saved in:
5
Modeling the conditional covariance between stock and bond returns : a multivariate GARCH approach
Goeij, Peter de
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001639402
Saved in:
6
Mutual fund flows and performance in rational markets
Berk, Jonathan B.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865022
Saved in:
7
Conditional dependency of financial series : the copula-GARCH model
Jondeau, Eric
(
contributor
);
Rockinger, Michael
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791437
Saved in:
8
Conditional downside risk and the CAPM
Post, Thierry
(
contributor
);
Vliet, Pim van
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002190699
Saved in:
9
Managing product returns : the role of forecasting
Toktay, L. Beril
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001772106
Saved in:
10
Holding period return-risk modeling : ambiguity in estimation
Hallerbach, Winfried G.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791547
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