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subject:"Hedging"
~accessRights:"free"
~institution:"Rodney L. White Center for Financial Research"
~subject:"Portfolio-Management"
~subject:"Risk aversion"
~type_genre:"Working Paper"
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Hedging
Portfolio-Management
Risk aversion
Portfolio selection
7
Theorie
6
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6
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2
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2
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Working Paper
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English
7
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Brandt, Michael W.
3
Aït-Sahalia, Yacine
2
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1
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1
Farhi, Emmanuel
1
Kogan, Leonid
1
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1
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Rodney L. White Center for Financial Research
Institute of Finance and Accounting <London>
19
National Bureau of Economic Research
13
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Center for Economic Research <Tilburg>
9
European University Institute / Department of Law
6
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International Center for Financial Asset Management and Engineering
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Ekonomiska forskningsinstitutet <Stockholm>
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Basel Committee on Banking Supervision
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Bonn Graduate School of Economics
3
Federal Reserve Bank of San Francisco
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International Monetary Fund
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Institut for Finansiering <Frederiksberg>
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Keizai-Shakai-Kenkyūsho <Tokio>
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Trinity College Dublin / Department of Economics
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University of California Los Angeles / Department of Economics
2
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2
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1
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1
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1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
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1
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1
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Working papers / Rodney L. White Center for Financial Research
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Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
2
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
3
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
4
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
5
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
6
Stock-return predictability and model uncertainty
Avramov, Doron
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795633
Saved in:
7
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
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