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~subject:"Portfolio selection"
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Portfolio selection
Theorie
59
Theory
59
Portfolio-Management
28
Risiko
25
Risk
24
Financial market
22
Finanzmarkt
22
USA
22
United States
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Robert C. Merton
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Country risk
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Financing
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Gesetzliche Rentenversicherung
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Messung
10
Option pricing theory
10
Optionspreistheorie
10
Public pension system
10
Credit risk
9
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English
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Merton, Robert C.
26
Bodie, Zvi
6
Samuelson, William
3
Gartner, Martin
2
Haiss, Peter R.
2
Loistl, Otto
2
Sammer, Bernhard
2
Samuelson, Paul Anthony
2
Sowa, Urszula
2
Vasicek, Oldrich Alfons
2
Zellner, Stephan
2
Balling, Morten
1
Cejnek, Georg
1
Cleeton, David L.
1
Dai, Wei
1
Franz, Richard
1
Gnan, Ernest
1
Lubochinsky, Catherine
1
Merton, Robert
1
Muralidhar, Arun S.
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Randl, Otto
1
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1
Rybinski, Krzystof
1
Rybinski, Krzysztof
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Samuelson, William F.
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Selby, Michael J. P.
1
Stoughton, Neal M.
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Zinner, Christiane
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National Bureau of Economic Research
2
New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München>
1
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NBER Working Paper
2
NBER working paper series
2
The collected scientific papers of Paul A. Samuelson ; Vol. 4
2
Working paper / National Bureau of Economic Research, Inc.
2
Annual review of financial economics
1
Asset management in volatile markets
1
Conférences des Professeurs honoris causa du Groupe HEC
1
Handbook of monetary economics : volume 1
1
Handbook of monetary economics ; Vol. 1
1
Harvard business review : HBR
1
Journal für Betriebswirtschaft : management review quarterly
1
Journal of economic dynamics & control
1
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Mathematical finance - Bachelier Congress, 2000 : selected papers from the first World Congress of the Bachelier Finance Society, Paris, June 29 - July 1, 2000
1
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1
SUERF studies
1
The Prentice Hall series in finance
1
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1
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ECONIS (ZBW)
28
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1
Capital market theory and the pricing of financial securities
Merton, Robert C.
-
2007
Persistent link: https://www.econbiz.de/10003643599
Saved in:
2
Optimal investment for university endowment funds
Merton, Robert C.
-
1991
Persistent link: https://www.econbiz.de/10000822433
Saved in:
3
On the oversight and management of financial risk
Merton, Robert C.
- In:
Conférences des Professeurs honoris causa du Groupe HEC
,
(pp. 41-56)
.
1998
Persistent link: https://www.econbiz.de/10001304080
Saved in:
4
A simple model of capital market equilibrium with incomplete information
Merton, Robert C.
- In:
The journal of finance : the journal of the American …
42
(
1987
)
3
,
pp. 483-510
Persistent link: https://www.econbiz.de/10001047870
Saved in:
5
Continuous-time finance
Merton, Robert C.
-
1990
-
rev. and first publ. in paperback 1992
Persistent link: https://www.econbiz.de/10000138332
Saved in:
6
Future possibilities in finance theory and finance practice
Merton, Robert C.
- In:
Mathematical finance - Bachelier Congress, 2000 : …
,
(pp. 47-73)
.
2002
Persistent link: https://www.econbiz.de/10001679429
Saved in:
7
Future trends in asset management : challenges and observations
Merton, Robert C.
- In:
Asset management in volatile markets
,
(pp. 13-37)
.
2008
Persistent link: https://www.econbiz.de/10003995532
Saved in:
8
Continuous-time finance
Merton, Robert C.
-
1990
-
1. publ.
Persistent link: https://www.econbiz.de/10013501402
Saved in:
9
Generalized mean variance tradeoffs for best perturbation corrections to approximate portfolio decisions
Samuelson, Paul Anthony
-
1979
Persistent link: https://www.econbiz.de/10001260184
Saved in:
10
Fallacy of the log normal approximation to optimal portfolio decision making over many periods
Merton, Robert C.
-
1979
Persistent link: https://www.econbiz.de/10001260185
Saved in:
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