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~institution:"Institut für Schweizerisches Bankwesen <Zürich>"
~institution:"Rodney L. White Center for Financial Research"
~subject:"Portfolio-Management"
~subject:"Risikoaversion"
~type:"book"
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Portfolio-Management
Risikoaversion
Risikomanagement
45
risk management
45
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42
portfolio management
42
USA
33
United States
33
Theorie
22
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22
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15
Portfolio selection
12
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English
15
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Brandt, Michael W.
3
Aït-Sahalia, Yacine
2
Blume, Marshall E.
2
Edelen, Roger M.
2
Hens, Thorsten
2
Stambaugh, Robert F.
2
Avramov, Doron
1
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1
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1
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1
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1
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1
Keim, Donald B.
1
Kogan, Leonid
1
Levin, David
1
Odean, Terrance
1
Panageas, Stauros
1
Pástor, Ľuboš
1
Santa-Clara, Pedro
1
Uppal, Raman
1
Vlcek, Martin
1
Woehrmann, Peter
1
Xia, Yihong
1
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Institut für Schweizerisches Bankwesen <Zürich>
Rodney L. White Center for Financial Research
National Bureau of Economic Research
544
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Fisher Investments Inc. <Woodside, Calif.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Springer Fachmedien Wiesbaden
12
World Bank
12
Basel Committee on Banking Supervision
11
OECD
11
Center for Economic Research <Tilburg>
10
Ekonomiska forskningsinstitutet <Stockholm>
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
Erasmus Research Institute of Management
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
CFA Institute <Charlottesville, Va.>
8
Federal Reserve Bank of St. Louis
8
FinanzBuch Verlag
8
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
7
World Bank Group
7
International Monetary Fund
6
Nationalekonomiska Institutionen <Lund>
6
Springer International Publishing
6
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5
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5
Friedrich-Schiller-Universität Jena
5
Institut für Weltwirtschaft
5
International Finance Corporation
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
Verlag Dr. Kovač
5
Association for Investment Management and Research
4
Association of European Operational Research Societies / Working Group on Financial Modelling
4
Bank für Internationalen Zahlungsausgleich
4
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Working papers / Rodney L. White Center for Financial Research
13
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
2
Working Paper
2
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ECONIS (ZBW)
13
USB Cologne (business full texts)
2
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1
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
2
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
3
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Exchange, Inc. Twin Capital
Management
, Inc. Members Aronson + Partners Credit Suisse Asset
Management
Exxon Mobil …
Persistent link: https://www.econbiz.de/10002000857
Saved in:
4
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Exchange, Inc. Twin Capital
Management
, Inc. Members Aronson + Partners Credit Suisse Asset
Management
Exxon Mobil …
Persistent link: https://www.econbiz.de/10002004105
Saved in:
5
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Exchange, Inc. Twin Capital
Management
, Inc. Members Aronson + Partners Credit Suisse Asset
Management
Exxon Mobil …
Persistent link: https://www.econbiz.de/10002000801
Saved in:
6
Stock-return predictability and model uncertainty
Avramov, Doron
(
contributor
)
-
2000
-
[Elektronische Ressource]
. Twin Capital
Management
, Inc. Members Aronson + Partners Credit Suisse Asset
Management
EXXON Goldman, Sachs & Co. Merck …
Persistent link: https://www.econbiz.de/10001795633
Saved in:
7
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
Saved in:
8
S&P 500 indexers, tracking errors, and liquidity
Blume, Marshall E.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002024608
Saved in:
9
Investing in socially responsible mutual funds
Géczy, Christopher
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002024661
Saved in:
10
The cost of trend chasing and the illusion of momentum profits
Keim, Donald B.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002024109
Saved in:
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