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type_genre:"Working Paper"
~type_genre:"Glossary included"
~institution:"Universitat Pompeu Fabra / Departament d'Economia i Empresa"
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Search: subject_exact:"Portfoliomanagement"
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Portfolio selection
4
Portfolio-Management
4
Theorie
2
Theory
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1
Contract theory
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Correlation
1
Economics of insurance
1
Estimation theory
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Bertail, Patrice
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Gómez, Juan-Pedro
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Häfke, Christian
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Universitat Pompeu Fabra / Departament d'Economia i Empresa
National Bureau of Economic Research
49
Institute of Finance and Accounting <London>
19
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Center for Economic Research <Tilburg>
10
Pensions Institute
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Judge Institute of Management Studies
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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University of Canterbury / Dept. of Economics and Finance
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University of Chicago / Center for Research in Security Prices
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Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
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Basel Committee on Banking Supervision
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Bonn Graduate School of Economics
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International Monetary Fund
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London School of Economics and Political Science
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Rijksuniversiteit Gent / Faculteit Economie en Bedrijfskunde
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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University of British Columbia / Finance Division
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Banco Central do Brasil
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Centro de Estudios Macroeconómicos de Argentina / Universidad
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Working papers / Universitat Pompeu Fabra, Department of Economics and Business
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ECONIS (ZBW)
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1
Implications of dynamic trading for insurance markets
Penalva, José
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002110193
Saved in:
2
Portfolio delegation under short-selling constraints
Gómez, Juan-Pedro
(
contributor
);
Sharma, Tridib
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002054694
Saved in:
3
A subsampling approach to estimating the distribution of diversing statistics with application to assessing financial market risks
Bertail, Patrice
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001641513
Saved in:
4
Improved estimation of the covariance matrix of stock returns with an application to portofolio selection
Ledoit, Olivier
(
contributor
);
Wolf, Michael
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001627199
Saved in:
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