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subject:"Schätztheorie"
~institution:"Judge Institute of Management Studies"
~language:"eng"
~subject:"Portfolio-Management"
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Schätztheorie
Portfolio-Management
Theorie
21
Theory
21
Portfolio selection
4
Stochastic process
3
Stochastischer Prozess
3
CAPM
2
Capital income
2
Dynamic programming
2
Dynamische Optimierung
2
Kapitaleinkommen
2
Learning process
2
Lernprozess
2
Macroeconometrics
2
Makroökonometrie
2
Pension fund
2
Pensionskasse
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Securities trading
2
Volatility
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Volatilität
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Wertpapierhandel
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Allocative efficiency
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Allokationseffizienz
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Analysis of variance
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Anlageverhalten
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Anthony Giddens
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Bayes-Statistik
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Bayesian inference
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Behavioural finance
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Business cycle
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Business ethics
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Börsenkurs
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Capital structure
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Climate change
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Corporate culture
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Devisenmarkt
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Digitale Dienste
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EU countries
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4
Graue Literatur
3
Non-commercial literature
3
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English
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Dempster, Michael A. H.
3
Evstigneev, Igor V.
2
Schenk-Hoppé, K. R.
2
Arbeleche, S.
1
Boyle, Phelim P.
1
Imai, Junichi
1
Medova, E. A.
1
Thompson, G. W. P.
1
Villaverde, M.
1
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Judge Institute of Management Studies
National Bureau of Economic Research
246
Ekonomiska forskningsinstitutet <Stockholm>
28
Center for Economic Research <Tilburg>
25
European University Institute / Department of Economics
21
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
21
Umeå universitet
21
University of New England / Department of Econometrics
18
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Rodney L. White Center for Financial Research
11
Birkbeck College / Department of Economics
10
Forschungsinstitut zur Zukunft der Arbeit
10
Universität Basel / Institut für Statistik und Ökonometrie
10
Federal Reserve System / Division of Research and Statistics
9
University of Exeter / Department of Economics
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
8
European University Institute / Department of Law
7
International Center for Financial Asset Management and Engineering
6
Johns Hopkins University / Department of Economics
6
Københavns Universitet / Økonomisk Institut
6
Umeå Universitet / Institutionen för Nationalekonomi
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Centre for Analytical Finance <Århus>
5
Centre for Microdata Methods and Practice <London>
5
Deutsche Forschungsgemeinschaft
5
Rutgers University / Department of Economics
5
Sonderforschungsbereich 303 Information und die Koordination Wirtschaftlicher Aktivitäten, Rheinische Friedrich-Wilhelms-Universität Bonn
5
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
5
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
5
Universitetet i Oslo / Økonomisk institutt
5
Aarhus Universitet / Afdeling for Nationaløkonomi
4
Australian National University / Faculty of Economics and Commerce
4
Bonn Graduate School of Economics
4
Goethe-Universität Frankfurt am Main
4
Institut für Weltwirtschaft
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
The Wharton Financial Institutions Center
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Volatility-induced financial growth
Dempster, Michael A. H.
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10002998126
Saved in:
2
Portfolio management for pension funds
Arbeleche, S.
;
Dempster, Michael A. H.
;
Medova, E. A.
; …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776995
Saved in:
3
Asset allocation using quasi Monte Carlo methods
Boyle, Phelim P.
(
contributor
);
Imai, Junichi
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736202
Saved in:
4
Exponential growth of fixed-mix strategies in stationary asset markets
Dempster, Michael A. H.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736256
Saved in:
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