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subject:"Portfolio-Management"
subject:"USA"
~institution:"The Wharton Financial Institutions Center"
~subject:"Agency theory"
~subject:"Forecasting model"
~subject:"Risiko"
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Portfolio-Management
USA
Agency theory
Forecasting model
Risiko
Theorie
45
Theory
45
United States
9
Capital income
6
Kapitaleinkommen
6
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4
Estimation
4
Kreditrisiko
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Schätzung
4
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English
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Diebold, Francis X.
3
Zenios, Stauros Andrea
3
Gorton, Gary
2
Allen, Franklin
1
Andersen, Torben
1
Anderson, Torben G.
1
Babbel, David F.
1
Bertocchi, Marida
1
Bollerslev, Tim
1
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1
Dutta, Kabir K.
1
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1
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1
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1
Guntay, Levent
1
Huang, Lixin
1
Jobst, Norbert
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Jobst, Norbert J.
1
Kahl, Matthias
1
Karaesmen, Zeynep Aksin
1
Klein, Robert W.
1
Kleindorfer, Paul R.
1
Li, Canlin
1
Madan, Dilip B.
1
Morgan, Donald P.
1
Rime, Bertrand
1
Stine, Robert A.
1
Strahan, Philip E.
1
Unal, Haluk
1
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1
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The Wharton Financial Institutions Center
National Bureau of Economic Research
681
IGI Global
112
Forschungsinstitut zur Zukunft der Arbeit
31
Edward Elgar Publishing
30
European University Institute / Department of Economics
30
Ekonomiska forskningsinstitutet <Stockholm>
29
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
28
Springer Fachmedien Wiesbaden
24
Federal Reserve Bank of St. Louis
23
World Bank
23
European University Institute / Department of Law
21
Federal Reserve System / Division of Research and Statistics
21
Federal Reserve System / Board of Governors
20
Institute of Finance and Accounting <London>
20
OECD
19
Robert Schuman Centre for Advanced Studies
19
Federal Reserve Bank of San Francisco
18
Center for Economic Research <Tilburg>
17
University of Exeter / Department of Economics
17
Frank J. Fabozzi Associates <New Hope, Pa.>
16
Birkbeck College / Department of Economics
15
Bonn Graduate School of Economics
15
Rodney L. White Center for Financial Research
15
American Marketing Association
14
Australian National University / Faculty of Economics and Commerce
14
Federal Reserve Bank of New York
14
Johns Hopkins University / Department of Economics
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14
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Erasmus Research Institute of Management
13
Federal Reserve Bank of Cleveland
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Association of University Programs in Health Administration
12
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12
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12
Massachusetts Institute of Technology / Department of Economics
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University of Strathclyde / Department of Economics
12
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Working papers / Financial Institutions Center
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ECONIS (ZBW)
17
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1
Value creation in service delivery : relating market segmentation, incentive and operational performance
Karaesmen, Zeynep Aksin
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002098507
Saved in:
2
Financial asset returns, direction-of-change forecasting, and volatility dynamics
Christoffersen, Peter F.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002100081
Saved in:
3
Some like it smooth, and some like it rough : untangling continuous and jump components in measuring, modeling, and forecasting asset return volatility
Andersen, Torben
(
contributor
);
Bollerslev, Tim
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001899970
Saved in:
4
Forecasting the term structure of government bond yields
Diebold, Francis X.
(
contributor
);
Li, Canlin
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001727236
Saved in:
5
The demand for homeowners insurance with bundled catastrophe coverage
Grace, Martin Francis
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657096
Saved in:
6
Bank integration and business volatility
Morgan, Donald P.
(
contributor
);
Rime, Bertrand
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657112
Saved in:
7
The scarcity of effective monitors and its implications for corporate takeovers and ownership structures
Gorton, Gary
(
contributor
);
Kahl, Matthias
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001685929
Saved in:
8
Extracting probabilistic information from the prices of interest rate options : tests of distributional assumptions
Dutta, Kabir K.
(
contributor
);
Babbel, David F.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001685962
Saved in:
9
Bank panics and the endogeneity of central banking
Gorton, Gary
(
contributor
);
Huang, Lixin
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001685969
Saved in:
10
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
Saved in:
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