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institution:"The Wharton Financial Institutions Center"
subject:"Portfolio-Management"
~institution:"Bank für Internationalen Zahlungsausgleich"
~institution:"Nationalekonomiska Institutionen <Lund>"
~subject:"Forecasting model"
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Portfolio-Management
Forecasting model
Theorie
78
Theory
78
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10
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10
Portfolio selection
9
Capital income
6
Credit risk
6
Kapitaleinkommen
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Zenios, Stauros Andrea
3
Diebold, Francis X.
2
Lundtofte, Frederik
2
Andersen, Torben
1
Asgharian, Hossein
1
Bertocchi, Marida
1
Bollerslev, Tim
1
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1
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Giacometti, Rosella
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Jobst, Norbert
1
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The Wharton Financial Institutions Center
Bank für Internationalen Zahlungsausgleich
Nationalekonomiska Institutionen <Lund>
National Bureau of Economic Research
340
Institute of Finance and Accounting <London>
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
14
European University Institute / Department of Law
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Springer Fachmedien Wiesbaden
12
Center for Economic Research <Tilburg>
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Ekonomiska forskningsinstitutet <Stockholm>
9
Rodney L. White Center for Financial Research
8
Birkbeck College / Department of Economics
7
Federal Reserve System / Division of Research and Statistics
7
International Center for Financial Asset Management and Engineering
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Christian-Albrechts-Universität zu Kiel
6
Erasmus Research Institute of Management
6
European University Institute / Department of Economics
6
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
6
Zakład Teorii Prognoz <Krakau>
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Federal Reserve Bank of San Francisco
5
Gottfried Wilhelm Leibniz Universität Hannover
5
University of Strathclyde / Department of Economics
5
Verlag Dr. Kovač
5
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4
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4
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Working papers / Financial Institutions Center
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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
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:
5
Some like it smooth, and some like it rough : untangling continuous and jump components in measuring, modeling, and forecasting asset return volatility
Andersen, Torben
(
contributor
);
Bollerslev, Tim
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001899970
Saved in:
6
Financial asset returns, direction-of-change forecasting, and volatility dynamics
Christoffersen, Peter F.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002100081
Saved in:
7
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
Saved in:
8
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
9
Variable selection in data mining : building a predictive model for bankruptcy
Foster, Dean P.
(
contributor
);
Stine, Robert A.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566838
Saved in:
10
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
Saved in:
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