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~institution:"Federal Reserve System / Division of Research and Statistics"
~institution:"Nationalekonomiska Institutionen <Lund>"
~subject:"Portfolio selection"
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Portfolio selection
Portfolio-Management
11
Theorie
8
Theory
8
Estimation
7
Schätzung
7
Asset-liability management
4
Bilanzstrukturmanagement
4
Bank risk
3
Bankrisiko
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18#34#60
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1970-1999
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1986-1987
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1995-2000
1
Agraraußenhandel
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Arbeitsmarktsegmentation
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11
Graue Literatur
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English
11
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Lundtofte, Frederik
2
Nilsson, Birger
2
Asgharian, Hossein
1
Bengtsson, Christoffer
1
Elmendorf, Douglas W.
1
Graflund, Andreas
1
Kennickell, Arthur B.
1
Kimball, Miles S.
1
MacAllister, Patrick H.
1
McManus, Douglas A.
1
Orphanides, Athanasios
1
Passmore, Stuart Wayne
1
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1
Starr-McCluer, Martha
1
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Federal Reserve System / Division of Research and Statistics
Nationalekonomiska Institutionen <Lund>
National Bureau of Economic Research
539
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
World Bank
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
OECD
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
Friedrich-Schiller-Universität Jena
6
Institut für Finanzdienstleistungen Zug
6
Springer International Publishing
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
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5
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5
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5
International Finance Corporation
5
International Monetary Fund
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
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Working paper / Department of Economics, Lund University
6
Finance and economics discussion series
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ECONIS (ZBW)
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Expected life-time utility and hedging demands in a partially observable economy
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609444
Saved in:
2
Can an "estimation factor" help explain cross-sectional returns?
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609475
Saved in:
3
A comparative analysis of ability of mimicking portfolios in representing the background factors
Asgharian, Hossein
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001959544
Saved in:
4
The impact of estimation error on portfolio selection for investors with constant relative risk aversion
Bengtsson, Christoffer
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001815413
Saved in:
5
International asset pricing and the benefits from world market diversification
Nilsson, Birger
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001652002
Saved in:
6
Dynamic porfolio selection : the relevance of switching regimes and investment horizon
Graflund, Andreas
(
contributor
);
Nilsson, Birger
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001652031
Saved in:
7
Optimal bank portfolios and the credit crunch
Passmore, Stuart Wayne
;
Sharpe, Steven A.
-
1994
Persistent link: https://www.econbiz.de/10000965744
Saved in:
8
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:
9
Compensation incentives and risk taking behavior : evidence from mutual funds
Orphanides, Athanasios
-
1996
Persistent link: https://www.econbiz.de/10000945593
Saved in:
10
Taxation of labor income and the demand for risky assets
Elmendorf, Douglas W.
-
1996
Persistent link: https://www.econbiz.de/10000949587
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