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subject:"Financial analysis"
subject:"Portfolio selection"
~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~institution:"Unité Mixte de Recherche Théorie Economique, Modélisation et Applications"
~institution:"University of Chicago / Center for Research in Security Prices"
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Financial analysis
Portfolio selection
Theorie
156
Theory
156
Estimation theory
15
Schätztheorie
15
Deutschland
13
Germany
13
USA
11
United States
11
Capital income
10
Kapitaleinkommen
10
Asymmetric information
9
Asymmetrische Information
9
Portfolio-Management
9
Risiko
9
Risk
8
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7
Bankrisiko
7
France
7
Frankreich
7
CAPM
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Estimation
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6
Börsenkurs
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Information management
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Share price
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Statistical theory
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Statistische Methodenlehre
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Zeitreihenanalyse
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Competition
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Externalities
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Forecasting model
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10
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10
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English
6
German
3
French
1
Author
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Huschens, Stefan
2
Locarek-Junge, Hermann
2
Andersen, J. V.
1
Battocchio, Paolo
1
Dachraoui, Kaïs
1
Davis, Steven J.
1
Dionne, Georges
1
Lamont, Owen A.
1
Malevergne, Y.
1
Menoncin, Francesco
1
Prinzler, Ralf
1
Pástor, Ľuboš
1
Scaillet, Olivier
1
Sornette, D.
1
Stambaugh, Robert F.
1
Willen, Paul
1
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
University of Chicago / Center for Research in Security Prices
National Bureau of Economic Research
261
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Springer Fachmedien Wiesbaden
11
Center for Economic Research <Tilburg>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
European University Institute / Department of Law
7
International Center for Financial Asset Management and Engineering
7
Rodney L. White Center for Financial Research
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Bonn Graduate School of Economics
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Verlag Dr. Kovač
5
Association for Investment Management and Research
4
Books on Demand GmbH <Norderstedt>
4
CFA Institute <Charlottesville, Va.>
4
Christian-Albrechts-Universität zu Kiel
4
Erasmus Research Institute of Management
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Universität Mannheim
4
World Bank
4
Ekonomiska forskningsinstitutet <Stockholm>
3
Institut für Weltwirtschaft
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Shaker Verlag
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
University of Cambridge / Department of Applied Economics
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Documents de travail / THEMA
3
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3
Dresdner Beiträge zu quantitativen Verfahren
2
Dresdner Beiträge zur Betriebswirtschaftslehre
2
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ECONIS (ZBW)
10
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Optimal asset allocation for pension funds under mortality risk during the accumulation and decumulation phases /Paolo Battocchio, Francesco Menoncin, Olivier Scaillet
Battocchio, Paolo
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001906837
Saved in:
2
Comprendre et gérer les risques grands et extrêmes
Andersen, J. V.
(
contributor
);
Malevergne, Y.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001906912
Saved in:
3
Evaluating value weighting : corporate events and market timing
Lamont, Owen A.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001685916
Saved in:
4
Stochastic dominance and optimal portfolio
Dachraoui, Kaïs
(
contributor
);
Dionne, Georges
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661207
Saved in:
5
Occupation-level income shocks and asset returns : their covariance and implications for portfolio choice
Davis, Steven J.
(
contributor
);
Willen, Paul
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001524898
Saved in:
6
Evaluating and investing in equity mutual funds
Pástor, Ľuboš
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528659
Saved in:
7
Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
Saved in:
8
Konfidenzintervalle für den Value-at-Risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000961723
Saved in:
9
Value-at-Risk-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
-
1997
Persistent link: https://www.econbiz.de/10000983807
Saved in:
10
Confidence intervals for the value-at-risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013440859
Saved in:
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