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subject:"Portfolio selection"
subject:"Risiko"
~isPartOf:"Journal of econometrics"
~subject:"Factor loading stability"
~type_genre:"Collection of articles written by one author"
~type_genre:"Conference paper"
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Portfolio selection
Risiko
Factor loading stability
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5
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3
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1
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Journal of econometrics
Journal of monetary economics
9
Multiple criteria decision making in finance, insurance and investment
6
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5
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Quantitative finance
4
International journal of economics and financial issues : IJEFI
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Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
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Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
3
Open economies review
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Theory and decision : an international journal for multidisciplinary advances in decision science
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Advanced modelling in mathematical finance : in honour of Ernst Eberlein
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Applied mathematical optimization and modelling (APMOD 2014)
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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Ifo Beiträge zur Wirtschaftsforschung
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International journal of theoretical and applied finance
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Journal of financial stability
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Journal of international economics
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Journal of scheduling
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Lund economic studies
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Ph.D-afhandling / Økonomisk Institut, Københavns Universitet
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Rød serie
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The journal of real estate finance and economics
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Advances in economics and econometrics ; Volume 1
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Analele ştiinţifice ale Univerşităţii Alexandru Ioan Cuza din Iaşi / Ştiinţe economice
1
Analytical and stochastic modelling techniques
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Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
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Cambridge surveys of economic literature
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Data envelopment analysis, 40 years on : a special issue
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Decision support systems VI - addressing sustainability and societal challenges : 2nd International Conference, ICDSST 2016, Plymouth, UK, May 23–25, 2016, proceedings
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Subjective mortality risk and bequests
Gan, Li
;
Gong, Guan
;
Hurd, Michael D.
;
McFadden, Daniel
- In:
Journal of econometrics
188
(
2015
)
2
,
pp. 514-525
Persistent link: https://www.econbiz.de/10011503653
Saved in:
2
On the network topology of variance decompositions : measuring the connectedness of financial firms
Diebold, Francis X.
;
Yılmaz, Kamil
- In:
Journal of econometrics
182
(
2014
)
1
,
pp. 119-134
Persistent link: https://www.econbiz.de/10010497110
Saved in:
3
Testing for structural stability of factor augmented forecasting models
Corradi, Valentina
;
Swanson, Norman R.
- In:
Journal of econometrics
182
(
2014
)
1
,
pp. 100-118
Persistent link: https://www.econbiz.de/10010497112
Saved in:
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