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~institution:"International Center for Financial Asset Management and Engineering"
~institution:"Judge Institute of Management Studies"
~subject:"Financial market"
~subject:"Portfolio-Management"
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Financial market
Portfolio-Management
Theorie
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41
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10
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5
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5
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5
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English
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Dempster, Michael A. H.
3
Evstigneev, Igor V.
2
Menoncin, Francesco
2
Scaillet, Olivier
2
Schenk-Hoppé, K. R.
2
Arbeleche, S.
1
Battocchio, Paolo
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
Imai, Junichi
1
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1
Lefoll, Jean
1
Medova, E. A.
1
Perrakis, Stylianos
1
Ramos, Sofia B.
1
Rockinger, Michael
1
Thompson, G. W. P.
1
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1
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1
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International Center for Financial Asset Management and Engineering
Judge Institute of Management Studies
National Bureau of Economic Research
414
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Center for Economic Research <Tilburg>
11
Edward Elgar Publishing
9
Universität Zürich / Institut für Schweizerisches Bankwesen
9
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9
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8
Springer Fachmedien Wiesbaden
8
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7
Federal Reserve Bank of Cleveland
7
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7
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6
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6
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6
Rodney L. White Center for Financial Research
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Universität Mannheim
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Chambre de commerce et d'industrie de Paris
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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5
Springer-Verlag GmbH
5
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4
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4
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4
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Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
4
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3
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ECONIS (ZBW)
12
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1
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
Testing for contagion in international financial markets : which way to go?
Wälti, Sébastien
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001864433
Saved in:
4
Mortality risk and real optimal asset allocation for pension funds
Menoncin, Francesco
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865031
Saved in:
5
Geographical versus industrial diversification : a mean variance spanning approach
Ehling, Paul
(
contributor
);
Ramos, Sofia B.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791454
Saved in:
6
Optimal Asset Allocation for Pension Funds Under Mortality Risk During the Accumulation and Decumulation Phases
Battocchio, Paolo
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795066
Saved in:
7
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:
8
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:
9
Financial structure and market equilibrium in a vertically differentiated industry
Lefoll, Jean
(
contributor
);
Perrakis, Stylianos
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001864705
Saved in:
10
Mutual fund flows and performance in rational markets
Berk, Jonathan B.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865022
Saved in:
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