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subject:"Portfolio-Management"
~subject:"Betriebsvermögen"
~subject:"Country risk"
~subject:"Financial crisis"
~type_genre:"Arbeitspapier"
~type_genre:"Glossar enthalten"
~type_genre:"Handbuch"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Betriebsvermögen
Country risk
Financial crisis
Risiko
6,768
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6,768
Theorie
3,084
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3,084
Estimation
770
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770
USA
669
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668
Portfolio selection
538
Welt
508
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508
Risikomanagement
490
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488
Entscheidung unter Unsicherheit
488
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486
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452
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452
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412
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411
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396
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396
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353
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326
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326
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281
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279
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274
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249
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619
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27
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Castelnuovo, Efrem
12
Caggiano, Giovanni
11
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9
Engle, Robert F.
8
Maurer, Raimond
8
Acharya, Viral V.
7
Basu, Susanto
7
Bundick, Brent
7
Daníelsson, Jón
7
De Groot, Oliver
6
Gollier, Christian
6
Heathcote, Jonathan
6
Kelly, Bryan T.
6
Kraft, Holger
6
Miles, David
6
Perri, Fabrizio
6
Richter, Alexander W.
6
Stulz, René M.
6
Throckmorton, Nathaniel A.
6
Weigert, Florian
6
Allen, Franklin
5
Billio, Monica
5
Csóka, Péter
5
Giglio, Stefano
5
Härdle, Wolfgang
5
Kräussl, Roman
5
Lo, Andrew W.
5
Ma, Sai
5
Weber, Martin
5
Zou, Liang
5
Aizenman, Joshua
4
Babus, Ana
4
Carletti, Elena
4
Chang, Yongsung
4
Christoffersen, Peter F.
4
Föllmer, Hans
4
Gilchrist, Simon
4
Guidolin, Massimo
4
Guiso, Luigi
4
Gupta, Rangan
4
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Institute of Finance and Accounting <London>
2
National Bureau of Economic Research
2
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Economic Research Forum for the Arab Countries, Iran and Turkey
1
Federal Reserve System / Division of Research and Statistics
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
Leibniz-Institut für Wirtschaftsforschung Halle
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
1
Trinity College Dublin / Department of Economics
1
Wissenschaftszentrum Berlin für Sozialforschung
1
Zentrum für Europäische Wirtschaftsforschung
1
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Working paper / National Bureau of Economic Research, Inc.
62
Discussion paper / Centre for Economic Policy Research
30
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28
Research paper series / Swiss Finance Institute
25
CESifo working papers
24
IMF working papers
23
Discussion papers / CEPR
22
Working paper
21
Discussion paper
20
Working paper series / European Central Bank
17
Swiss Finance Institute Research Paper
14
Working paper series
14
Working papers
12
Finance and economics discussion series
10
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
10
Discussion paper / Center for Economic Research, Tilburg University
9
Fisher College of Business working paper series
8
SAFE working paper
8
Staff reports / Federal Reserve Bank of New York
8
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8
Discussion paper / The Pensions Institute, Cass Business School, City University
7
SFB 649 discussion paper
7
CFS working paper series
6
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6
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6
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6
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6
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6
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6
Department of Economics working paper series
5
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5
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5
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5
Boston College working papers in economics
4
Discussion papers / Deutsches Institut für Wirtschaftsforschung
4
Discussion papers of interdisciplinary research project 373
4
Discussion papers on business and economics
4
Document de travail
4
Documento de trabajo
4
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Source
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ECONIS (ZBW)
859
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831
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859
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831
Incorporating risky assets into a monetary asset demand system : an application of the asymptotically ideal model
Drake, Leigh M.
;
Flessig, Adrian R.
;
Mullineux, Andrew W.
-
1996
Persistent link: https://www.econbiz.de/10000944114
Saved in:
832
Taxation of labor income and the demand for risky assets
Elmendorf, Douglas W.
-
1996
Persistent link: https://www.econbiz.de/10000949587
Saved in:
833
Economic risk and political risk in fiscal unions
Alesina, Alberto
;
Perotti, Roberto
-
1995
Persistent link: https://www.econbiz.de/10000147480
Saved in:
834
Real versus pseudo-international systemic risk : some lessons from history
Bordo, Michael D.
-
1995
Persistent link: https://www.econbiz.de/10000935899
Saved in:
835
A model of comparative statics for changes in stochastic returns with dependent risky assets
Dionne, Georges
;
Gollier, Christian
-
1995
Persistent link: https://www.econbiz.de/10001512802
Saved in:
836
Diversification internationale sous contrainte et couverture contre le risque de change
Namur, Dominique
-
1995
Persistent link: https://www.econbiz.de/10000919311
Saved in:
837
Approximating the uncertainty in portfolio optimization models with market imperfections
Klaassen, Pieter
-
1995
Persistent link: https://www.econbiz.de/10000904890
Saved in:
838
Crossed classification credibility models
Dannenburg, Dennis Ramon
-
1995
Persistent link: https://www.econbiz.de/10000908997
Saved in:
839
Risk preference and indirect utility in portfolio choice problems
Roy, Santanu
;
Wagenvoort, Rien
-
1994
Persistent link: https://www.econbiz.de/10000910789
Saved in:
840
Income risk, borrowing constraints and portfolio choice
Guiso, Luigi
-
1994
Persistent link: https://www.econbiz.de/10013421971
Saved in:
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