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subject:"Portfolio-Management"
type_genre:"Article in journal"
~institution:"Nationalekonomiska Institutionen <Lund>"
~subject:"Cointegration"
~type_genre:"Graue Literatur"
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Portfolio-Management
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23
Theory
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Lundtofte, Frederik
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Asgharian, Hossein
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Graflund, Andreas
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Nationalekonomiska Institutionen <Lund>
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
36
European University Institute / Department of Economics
14
Institute of Finance and Accounting <London>
14
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Svenska Handelshögskolan <Helsinki>
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Bank für Internationalen Zahlungsausgleich
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Working paper / Department of Economics, Lund University
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ECONIS (ZBW)
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1
New simple tests for panel cointegration
Westerlund, Joakim
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002552459
Saved in:
2
Expected life-time utility and hedging demands in a partially observable economy
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609444
Saved in:
3
Can an "estimation factor" help explain cross-sectional returns?
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609475
Saved in:
4
A comparative analysis of ability of mimicking portfolios in representing the background factors
Asgharian, Hossein
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001959544
Saved in:
5
A Monte Carlo study on the pitfalls in determining deterministic components in cointegrating models
Hjelm, Göran
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001652011
Saved in:
6
Dynamic porfolio selection : the relevance of switching regimes and investment horizon
Graflund, Andreas
(
contributor
);
Nilsson, Birger
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001652031
Saved in:
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