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~institution:"Institute of Finance and Accounting <London>"
~subject:"Bank risk"
~subject:"Derivative"
~subject:"Unvollkommener Markt"
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Search: subject:"Portfolio Selection"
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Bank risk
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Portfolio selection
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Institute of Finance and Accounting <London>
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4
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The equity risk premium and the riskfree rate in an economy with borrowing constraints
Kogan, Leonid
(
contributor
);
Makarov, Igor
(
contributor
); …
-
2003
-
[Elektronische Ressource]
15, 145-161. Merton, Robert C., 1969, Lifetime
portfolio
selection
under uncertainty: The continuous time case, Review of …
Persistent link: https://www.econbiz.de/10001777044
Saved in:
2
Do bank risk management and regulatory policy reduce risk in banking?
Pelizzon, Loriana
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765978
Saved in:
3
Non-redundant derivatives in a dynamic general equilibrium economy
Bhamra, Harjoat S.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777039
Saved in:
4
International portfolio choice and home bias : the effects of commodity market imperfections
Sercu, Piet
(
contributor
);
Uppal, Raman
(
contributor
); …
-
1999
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777133
Saved in:
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