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~institution:"Nationalekonomiska Institutionen <Lund>"
~type_genre:"Glossary included"
~type_genre:"Graue Literatur"
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Search: subject:"Portfolio Selection"
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Portfolio selection
6
Portfolio-Management
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Estimation
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Hedging
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1970-1999
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Lundtofte, Frederik
2
Nilsson, Birger
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Asgharian, Hossein
1
Bengtsson, Christoffer
1
Graflund, Andreas
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Nationalekonomiska Institutionen <Lund>
National Bureau of Economic Research
48
Institute of Finance and Accounting <London>
18
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Basel Committee on Banking Supervision
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Center for Economic Research <Tilburg>
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Pensions Institute
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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6
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4
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4
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4
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Bank für Internationalen Zahlungsausgleich
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Bonn Graduate School of Economics
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Gottfried Wilhelm Leibniz Universität Hannover
3
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3
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3
London School of Economics and Political Science
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Working paper / Department of Economics, Lund University
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ECONIS (ZBW)
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1
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:
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