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subject:"Risk"
~institution:"Nationalekonomiska Institutionen <Lund>"
~subject:"Portfolio-Management"
~subject:"Share price"
~type_genre:"Graue Literatur"
~type_genre:"Textbook"
~type_genre:"Übersichtsarbeit"
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Risk
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Nationalekonomiska Institutionen <Lund>
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
25
Ekonomiska forskningsinstitutet <Stockholm>
17
Institute of Finance and Accounting <London>
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Center for Economic Research <Tilburg>
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Australian National University / Faculty of Economics and Commerce
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Chambre de commerce et d'industrie de Paris
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Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Christian-Albrechts-Universität zu Kiel
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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
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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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