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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:"Graue Literatur"
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Portfolio selection
Betriebliche Investitionstheorie
Stock market
Time series analysis
Wahrscheinlichkeitsrechnung
Yield curve
Theorie
68
Theory
68
USA
26
United States
26
Portfolio-Management
21
Estimation
12
Schätzung
12
CAPM
11
Börsenkurs
8
Share price
8
Capital income
7
Kapitaleinkommen
7
Risikoprämie
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Risk premium
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Financial market
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VAR model
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VAR-Modell
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Dynamisches Gleichgewicht
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Index-linked bond
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Indexanleihe
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Risiko
4
Risk
4
Welt
4
World
4
1952-1996
3
1959-1996
3
Altersvorsorge
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10
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Book / Working Paper
28
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Graue Literatur
Article in journal
65
Aufsatz in Zeitschrift
65
Arbeitspapier
39
Working Paper
39
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28
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6
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Campbell, John Y.
Constantinescu, Corina
Lo, Andrew W.
Schwartz, Eduardo S.
Gil-Alaña, Luis A.
67
Koopman, Siem Jan
66
Caporale, Guglielmo Maria
60
Franses, Philip Hans
55
Härdle, Wolfgang
55
Lucas, André
53
Phillips, Peter C. B.
50
Pesaran, M. Hashem
43
Sibbertsen, Philipp
42
Gollier, Christian
39
Maravall Herrero, Agustín
38
McAleer, Michael
37
Kunst, Robert M.
35
Dijk, Herman K. van
34
Lütkepohl, Helmut
33
Feng, Yuanhua
32
Koop, Gary
32
Platen, Eckhard
32
Teräsvirta, Timo
32
Gouriéroux, Christian
31
Marcellino, Massimiliano
30
Schmid, Wolfgang
30
Hyndman, Rob J.
29
Beran, Jan
28
Timmermann, Allan
28
Uppal, Raman
28
Swanson, Norman R.
27
Lux, Thomas
26
Haan, Laurens de
25
Vries, Casper G. de
25
Bauwens, Luc
24
Rudebusch, Glenn D.
23
Van Wincoop, Eric
23
Bacchetta, Philippe
22
Hautsch, Nikolaus
22
Sentana, Enrique
21
Linton, Oliver
20
Scaillet, Olivier
20
Dijk, Dick van
19
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Institute of Finance and Accounting <London>
2
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14
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6
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2
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2
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Rodney L. White Center for Financial Research
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ECONIS (ZBW)
28
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1
Is the FDA too conservative or too aggressive? : a Bayesian decision analysis of clinical trial design
Montazerhodjat, Vahid
;
Lo, Andrew W.
-
2015
Persistent link: https://www.econbiz.de/10011347343
Saved in:
2
The long-run risks model and aggregate asset prices : an empirical assessment
Beeler, Jason
;
Campbell, John Y.
-
2009
Persistent link: https://www.econbiz.de/10003822202
Saved in:
3
A general stochastic volatility model for the pricing and forecasting of interest rate derivatives
Trolle, Anders B.
;
Schwartz, Eduardo S.
-
2006
Persistent link: https://www.econbiz.de/10003343404
Saved in:
4
Strategic asset allocation in a continuous-time VAR model
Campbell, John Y.
;
Chacko, George
;
Rodriguez, Jorge
; …
-
2003
Persistent link: https://www.econbiz.de/10001744322
Saved in:
5
Foreign currency for long-term investors
Campbell, John Y.
;
Viceira, Luis M.
;
White, Joshua Stuart
-
2002
Persistent link: https://www.econbiz.de/10001686055
Saved in:
6
Trading volume : implications of an intertemporal capital asset pricing model
Lo, Andrew W.
;
Wang, Jiang
-
2001
Persistent link: https://www.econbiz.de/10001627285
Saved in:
7
Stock market mean reversion and the optimal equity allocation of a long-lived investor
Campbell, John Y.
;
Cocco, João F.
;
Gomes, Francisco J.
; …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700527
Saved in:
8
Asset pricing at the millennium
Campbell, John Y.
-
2000
Persistent link: https://www.econbiz.de/10001459128
Saved in:
9
Trading volume : definitions, data analysis, and implications of portfolio theory
Lo, Andrew W.
;
Wang, Jiang
-
2000
Persistent link: https://www.econbiz.de/10001468727
Saved in:
10
Investing retirement wealth : a life-cycle model
Campbell, John Y.
;
Cocco, João F.
;
Gomes, Francisco J.
; …
-
1998
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700524
Saved in:
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