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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Finance and stochastics"
~isPartOf:"Management Science"
~person:"DeMiguel, Victor"
~subject:"1970-2011"
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1970-2011
Portfolio selection
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Portfolio-Management
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Estimation
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Schätzung
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USA
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United States
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portfolio choice
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1980-2014
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1996-2010
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Asset management
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Börsenkurs
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Capital market returns
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Decision under uncertainty
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Efficiency
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Effizienz
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Enterprise
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Entscheidung unter Unsicherheit
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Kapitalmarktrendite
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Option pricing theory
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Optionspreistheorie
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Portfolio diversification
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Portfoliodiversifikation
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Risikoprämie
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Risk premium
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Share price
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Theorie
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Theory
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Transaction costs
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Transaktionskosten
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Unternehmen
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VAR model
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VAR-Modell
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Vermögensverwaltung
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Volatility
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Volatilität
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Welt
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World
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capital gains tax
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covariance matrix estimation
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DeMiguel, Victor
Nogales, Francisco J.
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Uppal, Raman
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Discussion paper / Centre for Economic Policy Research
Finance and stochastics
Management Science
The review of financial studies
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ECONIS (ZBW)
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Stock return serial dependence and out-of-sample
portfolio
performance
DeMiguel, Victor
;
Nogales, Francisco J.
;
Uppal, Raman
-
2013
Persistent link: https://www.econbiz.de/10009745642
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