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~institution:"Rodney L. White Center for Financial Research"
~subject:"Portfolio selection"
~subject:"Risiko"
~type:"book"
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Portfolio selection
Risiko
Theorie
45
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45
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11
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11
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11
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11
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7
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Brandt, Michael W.
3
Aït-Sahalia, Yacine
2
Brennan, Michael J.
1
Farhi, Emmanuel
1
Kogan, Leonid
1
Panageas, Stauros
1
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1
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Rodney L. White Center for Financial Research
National Bureau of Economic Research
428
Springer Fachmedien Wiesbaden
18
Institute of Finance and Accounting <London>
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
14
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
11
Ekonomiska forskningsinstitutet <Stockholm>
11
Edward Elgar Publishing
10
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
Chambre de commerce et d'industrie de Paris
9
European University Institute / Department of Law
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
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7
Goethe-Universität Frankfurt am Main
7
Verlag Dr. Kovač
7
Australian National University / Faculty of Economics and Commerce
6
Friedrich-Schiller-Universität Jena
6
International Center for Financial Asset Management and Engineering
6
University of Dundee / Department of Economic Studies
6
Zentrum für Europäische Wirtschaftsforschung
6
Birkbeck College / Department of Economics
5
European University Institute / Department of Economics
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
Institut für Weltwirtschaft
5
Nationalekonomiska Institutionen <Lund>
5
Nomos Verlagsgesellschaft
5
University of Southampton / Department of Economics
5
Universität Mannheim
5
Association of European Operational Research Societies / Working Group on Financial Modelling
4
Bonn Graduate School of Economics
4
Centre for Economic Policy Research
4
Erasmus Research Institute of Management
4
Federal Reserve System / Division of Research and Statistics
4
Foerder Institute for Economic Research <Tēl-Āvîv>
4
Forschungsinstitut zur Zukunft der Arbeit
4
Georgetown University / Economics Department
4
Johannes Gutenberg-Universität Mainz
4
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ECONIS (ZBW)
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Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
2
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
3
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
4
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
Saved in:
5
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
6
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
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