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subject:"Portfolio-Management"
type_genre:"Sammlung"
~institution:"Nationalekonomiska Institutionen <Lund>"
~subject:"Risiko"
~type_genre:"Amtsdruckschrift"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliography included"
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Portfolio-Management
Risiko
Theorie
23
Theory
23
Portfolio selection
4
Game theory
3
Spieltheorie
3
Allocation
2
Allokation
2
Cointegration
2
Confidence
2
Experiment
2
Generationengerechtigkeit
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Goods
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Güter
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Hedging
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Immobilienmarkt
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Incomplete information
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Intergenerational equity
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Kointegration
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Sammlung
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5
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Lundtofte, Frederik
2
Asgharian, Hossein
1
Graflund, Andreas
1
Kruse, Agneta
1
Nilsson, Birger
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Nationalekonomiska Institutionen <Lund>
Institute of Finance and Accounting <London>
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Center for Economic Research <Tilburg>
11
Ekonomiska forskningsinstitutet <Stockholm>
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
European University Institute / Department of Law
8
National Bureau of Economic Research
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Chambre de commerce et d'industrie de Paris
7
Australian National University / Faculty of Economics and Commerce
6
Federal Reserve System / Board of Governors
6
Rodney L. White Center for Financial Research
6
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
University of Southampton / Department of Economics
5
Birkbeck College / Department of Economics
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Bonn Graduate School of Economics
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Federal Reserve System / Division of Research and Statistics
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Foerder Institute for Economic Research <Tēl-Āvîv>
4
Georgetown University / Economics Department
4
Judge Institute of Management Studies
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Pensions Institute
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University of Dundee / Department of Economic Studies
4
University of Exeter / Department of Economics
4
Erasmus Research Institute of Management
3
European University Institute / Department of Economics
3
Forschungsinstitut zur Zukunft der Arbeit
3
Innocenzo Gasparini Institute for Economic Research <Mailand>
3
International Center for Financial Asset Management and Engineering
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Svenska Handelshögskolan <Helsinki>
3
The Wharton Financial Institutions Center
3
Trinity College Dublin / Department of Economics
3
Türkiye Cumhuriyet Merkez Bankası
3
Umeå universitet
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
Universität Mannheim
3
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Working paper / Department of Economics, Lund University
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ECONIS (ZBW)
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1
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:
2
Can an "estimation factor" help explain cross-sectional returns?
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609475
Saved in:
3
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:
4
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:
5
Ageing populations and intergenerational risk-sharing in payg pension schemes
Kruse, Agneta
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001687068
Saved in:
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