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institution:"The Wharton Financial Institutions Center"
subject:"Portfolio-Management"
~institution:"Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät"
~subject:"Capital income"
~subject:"Mathematische Optimierung"
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Portfolio-Management
Capital income
Mathematische Optimierung
Theorie
64
Theory
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10
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10
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7
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7
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6
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English
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Zenios, Stauros Andrea
5
Diebold, Francis X.
4
Wäscher, Gerhard
3
Cocco, Flavio
2
Consiglio, Andrea
2
Gramlich, Dieter
2
Andersen, Torben
1
Anderson, Torben G.
1
Bertocchi, Marida
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1
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1
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Heise, Petra
1
Jank, Klaus
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Jobst, Norbert
1
Jobst, Norbert J.
1
Li, Canlin
1
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1
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The Wharton Financial Institutions Center
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
National Bureau of Economic Research
417
Center for Economic Research <Tilburg>
18
Institute of Finance and Accounting <London>
18
Erasmus Research Institute of Management
17
Rodney L. White Center for Financial Research
17
Deutsche Forschungsgemeinschaft
14
Econometrisch Instituut <Rotterdam>
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Frank J. Fabozzi Associates <New Hope, Pa.>
13
IGI Global
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Institut für Betriebswirtschaftslehre <Darmstadt> / Fachgebiet Operations-Research
11
Institut für Ökonometrie und Operations Research, Rheinische Friedrich-Wilhelms-Universität Bonn
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
International Center for Financial Asset Management and Engineering
8
European University Institute / Department of Law
7
Springer Fachmedien Wiesbaden
7
University of Chicago / Center for Research in Security Prices
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Birkbeck College / Department of Economics
6
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
6
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6
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6
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Svenska Handelshögskolan <Helsinki>
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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Edward Elgar Publishing
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
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Working papers / Financial Institutions Center
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Betriebswirtschaftliche Diskussionsbeiträge
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ECONIS (ZBW)
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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:
2
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:
3
A no-arbitrage approach to range-based estimation of return covariances and correlations
Brandt, Michael W.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001785523
Saved in:
4
Forecasting the term structure of government bond yields
Diebold, Francis X.
(
contributor
);
Li, Canlin
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001727236
Saved in:
5
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:
6
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:
7
The value of integrative risk management for insurance products with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566867
Saved in:
8
Modeling and forecasting realized volatility
Anderson, Torben G.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001547064
Saved in:
9
The interdependence between mutual fund managers and investors in setting fees
Christoffersen, Susan E. K.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001536990
Saved in:
10
Scenario optimization asset and liability modeling for endowments with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001536992
Saved in:
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