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type_genre:"Arbeitspapier"
type_genre:"Bibliographie enthalten"
~isPartOf:"CORE discussion paper : DP"
~subject:"Portfolio selection"
~subject:"Risk"
~subject:"Schätzung"
~type_genre:"Graue Literatur"
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Portfolio selection
Risk
Schätzung
Theorie
1,162
Theory
1,162
Game theory
114
Spieltheorie
114
Mathematical programming
83
Mathematische Optimierung
83
Estimation theory
77
Schätztheorie
77
Oligopol
49
Oligopoly
49
Equilibrium theory
43
Gleichgewichtstheorie
43
Allgemeines Gleichgewicht
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General equilibrium
41
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39
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39
Statistical theory
38
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38
USA
38
United States
38
Nash equilibrium
34
Nash-Gleichgewicht
34
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28
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28
Optimal taxation
27
Optimale Besteuerung
27
Time series analysis
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Zeitreihenanalyse
27
Product differentiation
25
Produktdifferenzierung
25
Redistribution
25
Umverteilung
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Betriebliche Standortwahl
24
Duopol
24
Duopoly
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24
Price competition
24
Wettbewerb
24
Welfare economics
23
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Bauwens, Luc
3
Pestieau, Pierre
3
Cremer, Helmuth
2
De Donder, Philippe
2
Dutta, Jayasri
2
Ginsburgh, Victor
2
Maldonado, Dario
2
Polemarchakis, Heraklis M.
2
Rombouts, Jeroen V. K.
2
VanDenEeckaut, Philippe
2
Wunsch, Pierre
2
Aziz, Jahangir
1
Azomahou, Théophile
1
Babsiri, Mohamed el
1
Bloise, Gaetano
1
Boadway, Robin W.
1
Bos, Charles S.
1
Calvet, Laurent E.
1
Coile, Courtney
1
Dijk, Herman K. van
1
Donaldson, John B.
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1
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1
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Germain, Marc
1
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1
Kan, Kamhon
1
Kaskarelis, Ioannis A.
1
Kaskarelis, Yannis
1
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1
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1
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1
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CORE discussion paper : DP
Working paper / National Bureau of Economic Research, Inc.
885
Discussion paper / Centre for Economic Policy Research
516
CESifo working papers
393
Discussion paper series / IZA
337
Working paper
279
Discussion paper / Tinbergen Institute
222
Discussion papers / CEPR
196
Discussion paper
181
Research paper series / Swiss Finance Institute
174
Finance and economics discussion series
119
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108
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108
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102
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102
SFB 649 discussion paper
99
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96
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89
Discussion paper / Center for Economic Research, Tilburg University
85
Discussion papers in economics
75
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
73
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
69
CAMA working paper series
67
CFS working paper series
63
Policy research working paper : WPS
58
Discussion paper / Deutsche Bundesbank
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Discussion papers / Deutsches Institut für Wirtschaftsforschung
57
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56
International finance discussion papers
56
Série des documents de travail / Centre de Recherche en Économie et Statistique
55
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
53
Kiel working paper
52
ZEW discussion papers
50
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48
Staff reports / Federal Reserve Bank of New York
46
Cambridge working papers in economics
45
Research paper / University of Melbourne, Department of Economics
43
Working papers in economics
43
Discussion papers of interdisciplinary research project 373
42
Working paper series in economics and finance
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ECONIS (ZBW)
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1
Consistent ranking of multivariate volatility models
Laurent, Sébastien
;
Rombouts, Jeroen V. K.
;
Violante, …
-
2009
Persistent link: https://www.econbiz.de/10003850918
Saved in:
2
What do we know about comparing aggregate and disaggregate forecasts?
Sbrana, Giacomo
;
Silvestrini, Andrea
-
2009
Persistent link: https://www.econbiz.de/10003850961
Saved in:
3
On uncertainty when it affects successive markets
Gabszewicz, Jean Jaskold
;
Tarola, Ornella
;
Zanaj, …
-
2009
Persistent link: https://www.econbiz.de/10003859020
Saved in:
4
Habit formation and labor supply
Cremer, Helmuth
;
De Donder, Philippe
;
Maldonado, Dario
; …
-
2008
Persistent link: https://www.econbiz.de/10003812624
Saved in:
5
Forced saving, redistribution and nonlinear social security schemes
Cremer, Helmuth
;
De Donder, Philippe
;
Maldonado, Dario
; …
-
2008
Persistent link: https://www.econbiz.de/10003727708
Saved in:
6
Dynamic optimal portfolio selection in a VaR framework
Rengifo, Erick W.
;
Rombouts, Jeroen V. K.
-
2004
Persistent link: https://www.econbiz.de/10002347876
Saved in:
7
On the (intradaily) seasonality and dynamics of a financial point process : a semiparametric approach
Veredas, David
;
Rodríguez Poo, Juan Manuel
;
Espasa …
-
2002
Persistent link: https://www.econbiz.de/10001672399
Saved in:
8
Risk and intermediation in a dual financial market model
Bloise, Gaetano
;
Reichlin, Pietro
-
2002
Persistent link: https://www.econbiz.de/10001687406
Saved in:
9
Economic growth and CO2 emissions : a nonparametric approach
Azomahou, Théophile
;
Phu, Nguyen van
-
2001
Persistent link: https://www.econbiz.de/10001573212
Saved in:
10
Delays in claiming social security benefits
Coile, Courtney
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001514911
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