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~institution:"Erasmus Research Institute of Management"
~language:"eng"
~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Theorie
70
Theory
70
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27
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27
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15
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15
Mathematical programming
13
Mathematische Optimierung
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English
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Post, Thierry
2
Vliet, Pim van
2
Brito, Marisa P. de
1
Goeij, Peter de
1
Hallerbach, Winfried G.
1
Laan, Erwin A. van der
1
Marquering, Wessel A.
1
Nijman, Theodore E.
1
Pouchkarev, Igor
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Erasmus Research Institute of Management
National Bureau of Economic Research
592
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
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Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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University of Canterbury / Dept. of Economics and Finance
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Center for Economic Research <Tilburg>
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Ekonomiska forskningsinstitutet <Stockholm>
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Federal Reserve Bank of San Francisco
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Gottfried Wilhelm Leibniz Universität Hannover
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International Center for Financial Asset Management and Engineering
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4
Pensions Institute
4
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4
William Davidson Institute <Ann Arbor, Mich.>
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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
Judge Institute of Management Studies
3
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2
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2
Business Information Centre <Toronto>
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Carleton University / Department of Economics
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Centre for New and Emerging Markets <London>
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Econometrisch Instituut <Rotterdam>
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ERIM report series research in management
7
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ECONIS (ZBW)
7
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1
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:
2
Holding period return-risk modeling : ambiguity in estimation
Hallerbach, Winfried G.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791547
Saved in:
3
Managing product returns : the role of forecasting
Toktay, L. Beril
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001772106
Saved in:
4
Portfolio return characteristics of different industries
Pouchkarev, Igor
(
contributor
);
Spronk, Jaap
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001732943
Saved in:
5
Statistical inference on stochastic dominance efficiency : do omitted risk factors explain the size and book-to-market effects?
Post, Thierry
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765957
Saved in:
6
Do countries or industries explain momentum in Europe?
Nijman, Theodore E.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001709653
Saved in:
7
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:
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