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subject:"Portfolio-Management"
type_genre:"Working Paper"
~institution:"Federal Reserve System / Board of Governors"
~subject:"General equilibrium"
~subject:"Risiko"
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Portfolio-Management
General equilibrium
Risiko
Theorie
71
Theory
71
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11
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11
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10
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10
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8
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8
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7
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9
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Working Paper
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9
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3
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3
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9
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Mendoza, Enrique G.
2
Stevens, Guy V. G.
2
Yu, Dahai
2
Akbarian, Dara
1
Bertaut, Carol C.
1
Chaliasos, Michaēl
1
Gibson, Michael S.
1
Haliassos, Michael
1
Rogers, John H.
1
Uribe, Martín
1
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Federal Reserve System / Board of Governors
Institute of Finance and Accounting <London>
19
Center for Economic Research <Tilburg>
17
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
14
Forschungsinstitut zur Zukunft der Arbeit
12
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
12
Institut für Weltwirtschaft
11
National Bureau of Economic Research
11
European University Institute / Department of Law
10
Brown University / Department of Economics
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Bonn Graduate School of Economics
7
Centre for Economic Policy Research
7
Chambre de commerce et d'industrie de Paris
7
Federal Reserve Bank of St. Louis
7
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7
Rodney L. White Center for Financial Research
7
Australian National University / Faculty of Economics and Commerce
6
Federal Reserve Bank of Richmond
6
Foerder Institute for Economic Research <Tēl-Āvîv>
6
Georgetown University / Economics Department
6
Umeå universitet
6
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5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
International Monetary Fund
5
Nationalekonomiska Institutionen <Lund>
5
Social Systems Research Institute
5
University of Dundee / Department of Economic Studies
5
University of Southampton / Department of Economics
5
Birkbeck College / Department of Economics
4
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
4
Centre of Policy Studies
4
Federal Reserve System / Division of Research and Statistics
4
Harvard Institute for International Development
4
Innocenzo Gasparini Institute for Economic Research <Mailand>
4
Institutet för Internationell Ekonomi <Stockholm>
4
Internationaler Währungsfonds / Research Department
4
Judge Institute of Management Studies
4
Macquarie University / Department of Economics
4
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International finance discussion papers
9
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ECONIS (ZBW)
9
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1
Two equivalence theorems for government finance
Yu, Dahai
-
1998
Persistent link: https://www.econbiz.de/10000995021
Saved in:
2
Equilibrium liquidity premia
Yu, Dahai
-
1998
Persistent link: https://www.econbiz.de/10000990633
Saved in:
3
On the inverse of the covariance matrix in portfolio analysis
Stevens, Guy V. G.
-
1997
Persistent link: https://www.econbiz.de/10000978988
Saved in:
4
Precautionary portfolio behavior from a life-cycle perspective
Bertaut, Carol C.
-
1996
Persistent link: https://www.econbiz.de/10000956310
Saved in:
5
The syndrome of exchange-rate-based stabilizations and the uncertain duration of currency pegs
Mendoza, Enrique G.
;
Uribe, Martín
-
1996
Persistent link: https://www.econbiz.de/10000968424
Saved in:
6
Convertibility risk, default risk, and the Mexdollar anomaly
Rogers, John H.
-
1995
Persistent link: https://www.econbiz.de/10000902187
Saved in:
7
Terms-of-trade uncertainty and economic growth : are risk indicators significant in growth regressions?
Mendoza, Enrique G.
-
1994
Persistent link: https://www.econbiz.de/10000904208
Saved in:
8
On risk, rational expectations, and efficient asset markets
Stevens, Guy V. G.
;
Akbarian, Dara
-
1994
Persistent link: https://www.econbiz.de/10000893004
Saved in:
9
Long-term banking relationships in general equilibrium
Gibson, Michael S.
-
1993
Persistent link: https://www.econbiz.de/10000873716
Saved in:
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