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subject:"Portfolio-Management"
~institution:"The Wharton Financial Institutions Center"
~subject:"Estimation"
~subject:"Portfolio selection"
~type_genre:"Working Paper"
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Portfolio-Management
Estimation
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Theorie
45
Theory
45
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9
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9
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6
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6
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4
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Working Paper
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7
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7
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English
7
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Zenios, Stauros Andrea
4
Anderson, Torben G.
1
Bertocchi, Marida
1
Cocco, Flavio
1
Consiglio, Andrea
1
Giacometti, Rosella
1
Grace, Martin Francis
1
Guntay, Levent
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Klein, Robert W.
1
Kleindorfer, Paul R.
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1
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The Wharton Financial Institutions Center
Ekonomiska forskningsinstitutet <Stockholm>
39
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
36
Forschungsinstitut zur Zukunft der Arbeit
33
Internationaler Währungsfonds / Research Department
23
Birkbeck College / Department of Economics
17
Institute of Finance and Accounting <London>
17
Center for Economic Research <Tilburg>
14
Federal Reserve System / Board of Governors
13
National Bureau of Economic Research
12
Institut für Weltwirtschaft
11
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9
Institut für Höhere Studien
9
Rodney L. White Center for Financial Research
9
Centre for Economic Performance
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European University Institute / Department of Law
8
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
Trinity College Dublin / Department of Economics
8
University of Oxford / Institute of Economics and Statistics
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Centre for Analytical Finance <Århus>
7
University of Exeter / Department of Economics
7
Australian National University / Faculty of Economics and Commerce
6
Bonn Graduate School of Economics
6
International Monetary Fund
6
Leibniz-Institut für Wirtschaftsforschung Halle
6
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6
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5
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5
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5
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5
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5
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5
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4
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4
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
4
Erasmus Research Institute of Management
4
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Working papers / Financial Institutions Center
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ECONIS (ZBW)
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The demand for homeowners insurance with bundled catastrophe coverage
Grace, Martin Francis
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657096
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2
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:
3
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
4
Modeling and forecasting realized volatility
Anderson, Torben G.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001547064
Saved in:
5
A simple approach to estimate recovery rates with APR violation from debt spreads
Unal, Haluk
(
contributor
);
Madan, Dilip B.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001576030
Saved in:
6
Scenario optimization asset and liability modeling for endowments with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001536992
Saved in:
7
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
Saved in:
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