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subject:"United States"
~person:"Campbell, John Y."
~person:"Jarrow, Robert A."
~person:"Satchell, Stephen"
~subject:"Portfolio-Management"
~type_genre:"Graue Literatur"
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United States
Portfolio-Management
Theorie
72
Theory
72
Portfolio selection
22
USA
18
Estimation
12
Schätzung
12
CAPM
11
Börsenkurs
8
Risikoprämie
8
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Finanzmarkt
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4
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14
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Book / Working Paper
34
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Graue Literatur
Article in journal
57
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57
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34
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34
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34
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8
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English
34
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Campbell, John Y.
Jarrow, Robert A.
Satchell, Stephen
Heckman, James J.
38
Acemoglu, Daron
36
Platen, Eckhard
31
Pástor, Ľuboš
29
Stambaugh, Robert F.
29
Timmermann, Allan
28
Artus, Patrick
27
Caporale, Guglielmo Maria
27
Greenwood, Jeremy
27
Uppal, Raman
27
Hautsch, Nikolaus
26
Christiano, Lawrence J.
25
Gil-Alaña, Luis A.
25
Diebold, Francis X.
24
Glaeser, Edward L.
24
Krueger, Dirk
24
Akcigit, Ufuk
22
Basu, Susanto
22
Engle, Robert F.
22
Härdle, Wolfgang
22
Kehoe, Patrick J.
22
Lucas, André
22
Maurer, Raimond
22
Caballero, Ricardo J.
21
McGrattan, Ellen R.
20
Nieuwerburgh, Stijn van
20
Pesaran, M. Hashem
20
Guner, Nezih
19
Mitchell, Olivia S.
19
Perri, Fabrizio
19
Reis, Ricardo
19
Veldkamp, Laura
19
Vries, Casper G. de
19
Cooper, Russell W.
18
Eichenbaum, Martin S.
18
Fernández-Villaverde, Jesús
18
Sentana, Enrique
18
Gollier, Christian
17
Mankiw, Nicholas Gregory
17
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11
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6
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3
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3
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2
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2
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1
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1
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1
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ECONIS (ZBW)
34
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1
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34
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1
Estimating consumption plans for recursive utility by maximum entropy methods
Satchell, Stephen
;
Thorp, Susan
;
Williams, Oliver
-
2012
Persistent link: https://www.econbiz.de/10009564475
Saved in:
2
Asset management with price impact and fair treatment of clients
Jezek, Michal
;
Satchell, Stephen
-
2010
Persistent link: https://www.econbiz.de/10003981040
Saved in:
3
Monetary policy drivers of bond and equity risks
Campbell, John Y.
;
Pflueger, Carolin
;
Viceira, Luis M.
-
2014
Persistent link: https://www.econbiz.de/10010360082
Saved in:
4
Exact properties of measures of optimal investment for institutional investors
Knight, John L.
(
contributor
);
Satchell, Stephen
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003154239
Saved in:
5
Strategic asset allocation in a continuous-time VAR model
Campbell, John Y.
;
Chacko, George
;
Rodriguez, Jorge
; …
-
2003
Persistent link: https://www.econbiz.de/10001744322
Saved in:
6
Foreign currency for long-term investors
Campbell, John Y.
;
Viceira, Luis M.
;
White, Joshua Stuart
-
2002
Persistent link: https://www.econbiz.de/10001686055
Saved in:
7
Generalised mean-variance analysis and robust portfolio diversification
Wright, Stephen M.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001644792
Saved in:
8
Bernstein approximations to the copula function and portfolio optimization
Sancetta, Alessio
;
Satchell, Stephen
-
2001
Persistent link: https://www.econbiz.de/10001592277
Saved in:
9
Stock market mean reversion and the optimal equity allocation of a long-lived investor
Campbell, John Y.
;
Cocco, João F.
;
Gomes, Francisco J.
; …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700527
Saved in:
10
Asset pricing at the millennium
Campbell, John Y.
-
2000
Persistent link: https://www.econbiz.de/10001459128
Saved in:
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