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subject:"Portfolio-Management"
subject:"United States"
~institution:"Rodney L. White Center for Financial Research"
~language:"afr"
~language:"eng"
~language:"nor"
~subject:"Business cycle"
~subject:"Game theory"
~subject:"Wettbewerb"
~subject:"Zeitreihenanalyse"
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Portfolio-Management
United States
Business cycle
Game theory
Wettbewerb
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Theorie
45
Theory
45
Capital income
11
Kapitaleinkommen
11
USA
7
Volatility
7
Volatilität
7
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6
Portfolio selection
6
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Yield curve
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Zinsstruktur
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Brandt, Michael W.
6
Aït-Sahalia, Yacine
2
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2
Pástor, Ľuboš
2
Santa-Clara, Pedro
2
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2
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1
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1
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1
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1
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1
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1
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1
Labys, Paul
1
Li, Canlin
1
Panageas, Stauros
1
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1
Xia, Yihong
1
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1
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Rodney L. White Center for Financial Research
National Bureau of Economic Research
733
IGI Global
109
Center for Economic Research <Tilburg>
75
European University Institute / Department of Economics
68
Ekonomiska forskningsinstitutet <Stockholm>
66
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
65
Edward Elgar Publishing
37
Forschungsinstitut zur Zukunft der Arbeit
30
World Bank
25
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22
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21
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21
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19
European University Institute / Department of Law
19
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19
Federal Reserve System / Division of Research and Statistics
17
Centre for Economic Policy Research
16
Columbia University / Department of Economics
16
Federal Reserve System / Board of Governors
16
Frank J. Fabozzi Associates <New Hope, Pa.>
16
Massachusetts Institute of Technology / Department of Economics
16
Robert Schuman Centre for Advanced Studies
16
University of Exeter / Department of Economics
16
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
16
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15
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15
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15
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14
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14
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ECONIS (ZBW)
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1
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
2
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
3
Forecasting the term structure of government bond yields
Diebold, Francis X.
(
contributor
);
Li, Canlin
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10003229524
Saved in:
4
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
5
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
6
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
7
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
Saved in:
8
Time-consistent no-arbitrage models of the term structure
Brandt, Michael W.
(
contributor
);
Yaron, Amir
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002023790
Saved in:
9
On the relationship between the conditional mean and volatility of stock returns
Brandt, Michael W.
(
contributor
);
Kang, Qiang
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002019935
Saved in:
10
Modeling and forecasting realized volatility
Anderson, Torben G.
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002020013
Saved in:
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