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subject:"Portfolio selection"
~language:"eng"
~person:"Constantinescu, Corina"
~person:"Kunst, Robert M."
~person:"Lo, Andrew W."
~person:"Maurer, Raimond"
~person:"Schwartz, Eduardo S."
~subject:"Betriebliche Investitionstheorie"
~subject:"Stock market"
~subject:"United States"
~subject:"Wahrscheinlichkeitsrechnung"
~subject:"Yield curve"
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Portfolio selection
Betriebliche Investitionstheorie
Stock market
United States
Wahrscheinlichkeitsrechnung
Yield curve
Theorie
379
Theory
379
Portfolio-Management
106
Zeitreihenanalyse
66
Time series analysis
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USA
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Estimation
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Schätzung
43
Lebenszyklus
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Capital income
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Kapitaleinkommen
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Option pricing theory
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Optionspreistheorie
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Constantinescu, Corina
Kunst, Robert M.
Lo, Andrew W.
Maurer, Raimond
Schwartz, Eduardo S.
Fabozzi, Frank J.
161
Gollier, Christian
83
Diebold, Francis X.
80
Campbell, John Y.
78
Brady, Michael Emmett
72
Rudebusch, Glenn D.
70
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68
Platen, Eckhard
66
Bekaert, Geert
63
Engle, Robert F.
57
Jarrow, Robert A.
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56
Acemoglu, Daron
54
Mankiw, Nicholas Gregory
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Ang, Andrew
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Mishkin, Frederic S.
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Caporale, Guglielmo Maria
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Härdle, Wolfgang
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Shleifer, Andrei
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Chiarella, Carl
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Stambaugh, Robert F.
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Uppal, Raman
48
Christiano, Lawrence J.
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Gil-Alaña, Luis A.
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Guidolin, Massimo
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Glaeser, Edward L.
46
Caballero, Ricardo J.
45
Gouriéroux, Christian
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45
Pesaran, M. Hashem
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Timmermann, Allan
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Gupta, Rangan
44
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44
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41
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
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Wharton Pension Research Council Working Paper
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A National Bureau of Economic Research conference report
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Advances in economics and econometrics ; Vol. 2
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Advances in futures and options research : a research annual
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Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
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An Elgar reference collection
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Asset and liability management tools
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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Econometrics of short and unreliable time series
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
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181
Time-invariant portfolio insurance strategies
Brennan, Michael J.
- In:
The journal of finance : the journal of the American …
43
(
1988
)
2
,
pp. 283-299
Persistent link: https://www.econbiz.de/10001059369
Saved in:
182
[Rezension von: Ingersoll, Jonathan E., Jr., Theory of financial decision making]
Schwartz, Eduardo S.
- In:
The journal of finance : the journal of the American …
43
(
1988
)
1
,
pp. 259-260
Persistent link: https://www.econbiz.de/10001343418
Saved in:
183
Stock market prices do not follow random walks : evidence from a simple specification test
Lo, Andrew W.
;
MacKinlay, Archie Craig
-
1987
Persistent link: https://www.econbiz.de/10000715637
Saved in:
184
Options and portfolio insurance
Schwartz, Eduardo S.
- In:
Finanzmarkt und Portfolio-Management
1
(
1986
)
1
,
pp. 9-17
Persistent link: https://www.econbiz.de/10001218920
Saved in:
185
Time-dependent variance and the pricing bond options
Schaefer, Stephen M.
- In:
The journal of finance : the journal of the American …
42
(
1987
)
5
,
pp. 1113-1128
Persistent link: https://www.econbiz.de/10001055484
Saved in:
186
Evaluating natural resource investments
Brennan, Michael J.
;
Schwartz, Eduardo S.
- In:
The journal of business : B
58
(
1985
)
2
,
pp. 135-157
Persistent link: https://www.econbiz.de/10001948133
Saved in:
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