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subject:"Portfolio-Management"
subject:"USA"
~institution:"Federal Reserve Bank of Cleveland"
~institution:"The Wharton Financial Institutions Center"
~institution:"University of Chicago / Center for Research in Security Prices"
~institution:"Universität Mannheim"
~subject:"Credit risk"
~subject:"Schätzung"
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Portfolio-Management
USA
Credit risk
Schätzung
Theorie
159
Theory
159
United States
35
Geldpolitik
26
Monetary policy
26
Estimation
17
Capital income
14
Kapitaleinkommen
14
Equilibrium model
11
Gleichgewichtsmodell
11
Börsenkurs
10
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10
Finanzmarkt
10
Portfolio selection
10
Share price
10
Geldtheorie
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World
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Regelbindung versus Diskretion
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Rules versus discretion
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English
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Pástor, Ľuboš
4
Stambaugh, Robert F.
4
Zenios, Stauros Andrea
4
Albrecht, Peter
3
Rupert, Peter
3
Christiano, Lawrence J.
2
Gomme, Paul A.
2
Madan, Dilip B.
2
Menzly, Lior
2
Nosal, Ed
2
Santos, Tano
2
Strahan, Philip E.
2
Unal, Haluk
2
Altig, David E.
1
Anderson, Torben G.
1
Babbel, David F.
1
Bertocchi, Marida
1
Brunner, Fabian
1
Calem, Paul Seth
1
Cocco, Flavio
1
Consiglio, Andrea
1
Conteduca, Francesco Paolo
1
Craig, Ben R.
1
Davis, Steven J.
1
Diebold, Francis X.
1
Downie, David
1
Dutta, Kabir K.
1
Eichenbaum, Martin S.
1
Evans, Charles
1
Fan, Wei
1
Germann, Maximilian
1
Giacometti, Rosella
1
Gohl, Sebastian D.
1
Gorton, Gary
1
Grace, Martin Francis
1
Guntay, Levent
1
Güntay, Levent
1
Henninger, Mirka
1
Huang, Lixin
1
Huggenberger, Markus
1
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Federal Reserve Bank of Cleveland
The Wharton Financial Institutions Center
University of Chicago / Center for Research in Security Prices
Universität Mannheim
National Bureau of Economic Research
839
IGI Global
107
Ekonomiska forskningsinstitutet <Stockholm>
50
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
47
Forschungsinstitut zur Zukunft der Arbeit
41
Springer Fachmedien Wiesbaden
38
Internationaler Währungsfonds / Research Department
30
World Bank
27
Edward Elgar Publishing
26
Federal Reserve System / Board of Governors
26
European University Institute / Department of Economics
24
Birkbeck College / Department of Economics
21
Federal Reserve Bank of St. Louis
21
Federal Reserve System / Division of Research and Statistics
20
Institut für Weltwirtschaft
20
Institute of Finance and Accounting <London>
20
OECD
19
Federal Reserve Bank of San Francisco
17
Frank J. Fabozzi Associates <New Hope, Pa.>
17
Friedrich-Schiller-Universität Jena
17
Centre for Economic Policy Research
16
University of Oxford / Institute of Economics and Statistics
16
Center for Economic Research <Tilburg>
15
American Marketing Association
14
Goethe-Universität Frankfurt am Main
13
Robert Schuman Centre for Advanced Studies
13
Rodney L. White Center for Financial Research
13
University of Exeter / Department of Economics
13
Verlag Dr. Kovač
13
Association of University Programs in Health Administration
12
Centre for Economic Performance
12
European University Institute / Department of Law
12
Federal Reserve Bank of New York
12
Trinity College Dublin / Department of Economics
12
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
12
Zentrum für Europäische Wirtschaftsforschung
12
American Management Association
11
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Working papers / Financial Institutions Center
14
Federal Reserve Bank of Cleveland working paper series
9
Working paper series / Center for Research in Security Prices
9
Journal of money, credit and banking : JMCB
1
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ECONIS (ZBW)
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1
Psychometric modeling as a tool to investigate heterogeneous response scale use
Henninger, Mirka
-
2019
Persistent link: https://www.econbiz.de/10012144978
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2
Empirical essays on macroeconomic shocks and financial markets
Schelenz, Robert
-
2019
Persistent link: https://www.econbiz.de/10012628778
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3
Essays in international trade
Conteduca, Francesco Paolo
-
2018
Persistent link: https://www.econbiz.de/10012123080
Saved in:
4
Delegated investing and the role of investment outcomes, quality, and trust
Germann, Maximilian
-
2018
Persistent link: https://www.econbiz.de/10012123133
Saved in:
5
Essays in empirical asset pricing and investments
Zimmermann, Lukas
-
2020
Persistent link: https://www.econbiz.de/10012518913
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6
Essays on return information and financial markets
Brunner, Fabian
-
2020
Persistent link: https://www.econbiz.de/10012500556
Saved in:
7
Asset allocation based on alternative performance ratios and selected portfolio heuristics
Gohl, Sebastian D.
-
2019
Persistent link: https://www.econbiz.de/10012018961
Saved in:
8
Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
-
2018
Persistent link: https://www.econbiz.de/10012002196
Saved in:
9
Ein monetaristisches Portfolio-Balance-Modell für zwei große Länder : theoretische Herleitung und empirische Untersuchung
Wigger, Benedikt
-
2017
Persistent link: https://www.econbiz.de/10012002952
Saved in:
10
Quantifizierung und Analyse des Kapitalbedarfs für Marktpreisrisiken
Huggenberger, Markus
-
2016
Persistent link: https://www.econbiz.de/10011525434
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