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subject:"Portfolio selection"
~language:"eng"
~person:"Campbell, John Y."
~person:"Constantinescu, Corina"
~person:"Lo, Andrew W."
~person:"Schwartz, Eduardo S."
~subject:"Betriebliche Investitionstheorie"
~subject:"Stock market"
~subject:"Time series analysis"
~subject:"Wahrscheinlichkeitsrechnung"
~subject:"Yield curve"
~type_genre:"Book section"
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Portfolio selection
Betriebliche Investitionstheorie
Stock market
Time series analysis
Wahrscheinlichkeitsrechnung
Yield curve
Theorie
14
Theory
14
Portfolio-Management
5
Risikomanagement
3
Risk management
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Stochastischer Prozess
3
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United States
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Capital income
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Credit risk
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Estimation
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Kapitaleinkommen
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Statistical distribution
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Campbell, John Y.
Constantinescu, Corina
Lo, Andrew W.
Schwartz, Eduardo S.
Fabozzi, Frank J.
25
Balakrishnan, Narayanaswamy
10
Račev, Svetlozar T.
9
Barnett, William A.
7
Merton, Robert C.
7
Satchell, Stephen
7
Zopounidis, Constantin
7
Ortobelli, Sergio
6
Overbeck, Ludger
6
Samuelson, Paul Anthony
6
Songsak Sriboonchitta
6
Gredenhoff, Mikael P.
5
Herbertsson, Alexander
5
Huschens, Stefan
5
Mills, Terence C.
5
Moriggia, Vittorio
5
Anderson, Heather M.
4
Andersson, Michael K.
4
Crépey, Stéphane
4
Dempster, Michael A. H.
4
Gollier, Christian
4
Granger, C. W. J.
4
Hallerbach, Winfried G.
4
He, Changli
4
Hommel, Ulrich
4
Maringer, Dietmar G.
4
Markowitz, Harry
4
Persson, Mattias
4
Sass, Jörn
4
Seese, Detlef
4
Sortino, Frank Alphonse
4
Spronk, Jaap
4
Teräsvirta, Timo
4
Vitali, Sebastiano
4
Aalst, Paul C. van
3
Andersson, Eva
3
Ascheberg, Marius
3
Beyer, Andreas H.
3
Bielecki, Tomasz R.
3
Breckling, Jens
3
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Handbook of heavy tailed distributions in finance
3
Handbook of macroeconomics ; Vol. 1C
1
Risk aspects of investment-based social security reform
1
The Oxford handbook of pensions and retirement income
1
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ECONIS (ZBW)
6
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1
Strategic Asset Allocation for Pension Plans
Campbell, John Y.
;
Viceira, Luis M.
- In:
The Oxford handbook of pensions and retirement income
.
2009
Persistent link: https://www.econbiz.de/10012885896
Saved in:
2
Stable non-Gaussian models for credit risk management
Martin, Bernhard
;
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 405-441)
.
2003
Persistent link: https://www.econbiz.de/10001882167
Saved in:
3
Asset liability management : a review and some new results in the presence of heavy tails
Tokat, Yesim
;
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 509-546)
.
2003
Persistent link: https://www.econbiz.de/10001882195
Saved in:
4
Portfolio choice theory with non-Gaussian distributed returns
Ortobelli, Sergio
;
Huber, Isabella
;
Račev, Svetlozar T.
; …
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 547-594)
.
2003
Persistent link: https://www.econbiz.de/10001882197
Saved in:
5
Investing retirement wealth : a life-cycle model
Campbell, John Y.
;
Cocco, João F.
;
Gomes, Francisco J.
; …
- In:
Risk aspects of investment-based social security reform
,
(pp. 439-473)
.
2001
Persistent link: https://www.econbiz.de/10001567860
Saved in:
6
Asset prices, consumption, and the business cycle
Campbell, John Y.
-
1999
Persistent link: https://www.econbiz.de/10001436028
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