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~institution:"Federal Reserve System / Division of Research and Statistics"
~institution:"Københavns Universitet / Økonomisk Institut"
~subject:"Portfolio selection"
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Portfolio selection
Portfolio-Management
10
Theorie
9
Theory
9
Asset-liability management
4
Bilanzstrukturmanagement
4
Bank risk
3
Bankrisiko
3
Estimation
3
Incomplete market
3
Schätzung
3
Unvollkommener Markt
3
Bank
2
Deposit insurance
2
Einlagensicherung
2
1986-1987
1
Adverse Selektion
1
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1
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1
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1
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1
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1
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CAPM
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Capital income
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Capital structure
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Chronic disease
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Chronische Krankheit
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Credit rationing
1
Credit risk
1
Derivat
1
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1
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1
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10
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5
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10
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Hens, Thorsten
4
Schenk-Hoppé, Klaus Reiner
4
Braila, Peghe
1
Elmendorf, Douglas W.
1
Evstigneev, Igor V.
1
Kennickell, Arthur B.
1
Kimball, Miles S.
1
MacAllister, Patrick H.
1
McManus, Douglas A.
1
Orphanides, Athanasios
1
Passmore, Stuart Wayne
1
Sharpe, Steven A.
1
Starr-McCluer, Martha
1
Wampach, Claude
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Federal Reserve System / Division of Research and Statistics
Københavns Universitet / Økonomisk Institut
National Bureau of Economic Research
533
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Springer Fachmedien Wiesbaden
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
OECD
11
World Bank
11
Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
CFA Institute <Charlottesville, Va.>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
FinanzBuch Verlag
8
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
7
World Bank Group
7
Federal Reserve Bank of St. Louis
6
Institut für Finanzdienstleistungen Zug
6
International Monetary Fund
6
Nationalekonomiska Institutionen <Lund>
6
Springer International Publishing
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Börsen-Buchverlag
5
Friedrich-Schiller-Universität Jena
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
International Finance Corporation
5
Judge Institute of Management Studies
5
University of Cambridge / Department of Applied Economics
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Discussion papers / Department of Economics, University of Copenhagen
5
Finance and economics discussion series
5
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ECONIS (ZBW)
10
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1
Optimal bank portfolios and the credit crunch
Passmore, Stuart Wayne
;
Sharpe, Steven A.
-
1994
Persistent link: https://www.econbiz.de/10000965744
Saved in:
2
Survival of the fittest on Wall Street
Hens, Thorsten
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10001901286
Saved in:
3
Evolutionary stability of portfolio rules in incomplete markets
Hens, Thorsten
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726838
Saved in:
4
Evolutionary stable stock markets
Evstigneev, Igor V.
(
contributor
); …
-
2003
Persistent link: https://www.econbiz.de/10001803442
Saved in:
5
Markets do not select for a liquidity preference as behaviour towards risk
Hens, Thorsten
(
contributor
); …
-
2002
Persistent link: https://www.econbiz.de/10001716130
Saved in:
6
Undiversifiable returns in a CAPM economy
Braila, Peghe
(
contributor
);
Wampach, Claude
(
contributor
)
-
2001
Persistent link: https://www.econbiz.de/10001592958
Saved in:
7
Household saving and portfolio change : evidence from the 1983 - 89 SCF panel
Kennickell, Arthur B.
;
Starr-McCluer, Martha
-
1996
Persistent link: https://www.econbiz.de/10000939505
Saved in:
8
Compensation incentives and risk taking behavior : evidence from mutual funds
Orphanides, Athanasios
-
1996
Persistent link: https://www.econbiz.de/10000945593
Saved in:
9
Taxation of labor income and the demand for risky assets
Elmendorf, Douglas W.
-
1996
Persistent link: https://www.econbiz.de/10000949587
Saved in:
10
Diversification and risk in banking : evidence from ex post returns
MacAllister, Patrick H.
;
McManus, Douglas A.
-
1992
Persistent link: https://www.econbiz.de/10000962419
Saved in:
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