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~institution:"Goethe-Universität Frankfurt am Main"
~institution:"Nationalekonomiska Institutionen <Lund>"
~subject:"Portfolio selection"
~type_genre:"Non-commercial literature"
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Portfolio selection
Theorie
42
Theory
42
Portfolio-Management
9
Estimation
6
Schätzung
6
Cointegration
3
Confidence
3
EU countries
3
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Germany
2
Goods
2
Güter
2
Hedging
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2
Incomplete information
2
Intergenerational equity
2
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2
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Non-commercial literature
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English
9
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Lundtofte, Frederik
2
Asgharian, Hossein
1
Bengtsson, Christoffer
1
Deuflhard, Florian
1
Graflund, Andreas
1
Liebler, Daniel
1
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1
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1
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Goethe-Universität Frankfurt am Main
Nationalekonomiska Institutionen <Lund>
Institute of Finance and Accounting <London>
14
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
European University Institute / Department of Law
6
Rodney L. White Center for Financial Research
6
Friedrich-Schiller-Universität Jena
4
National Bureau of Economic Research
4
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4
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4
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3
Ekonomiska forskningsinstitutet <Stockholm>
3
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3
International Center for Financial Asset Management and Engineering
3
Judge Institute of Management Studies
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
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3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
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2
Christian-Albrechts-Universität zu Kiel
2
Federal Reserve Bank of St. Louis
2
Gottfried Wilhelm Leibniz Universität Hannover
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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Working paper / Department of Economics, Lund University
5
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ECONIS (ZBW)
9
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The impact of estimation error on portfolio selection for investors with constant relative risk aversion
Bengtsson, Christoffer
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001815413
Saved in:
2
Essays in industrial organization and asset allocation
Deuflhard, Florian
-
2018
Persistent link: https://www.econbiz.de/10012003610
Saved in:
3
Dynamic porfolio selection : the relevance of switching regimes and investment horizon
Graflund, Andreas
(
contributor
);
Nilsson, Birger
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001652031
Saved in:
4
A comparative analysis of ability of mimicking portfolios in representing the background factors
Asgharian, Hossein
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001959544
Saved in:
5
Expected life-time utility and hedging demands in a partially observable economy
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609444
Saved in:
6
Can an "estimation factor" help explain cross-sectional returns?
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609475
Saved in:
7
Essays on building and validating a Fuzzy-logic-based asset allocation model
North, Reiner
-
2021
Persistent link: https://www.econbiz.de/10013370658
Saved in:
8
Essays on technical analysis and investors' trading behavior
Rink, Kevin
-
2022
Persistent link: https://www.econbiz.de/10013370714
Saved in:
9
Dynamic portfolio choice with individual retirement accounts
Liebler, Daniel
-
2022
Persistent link: https://www.econbiz.de/10013370738
Saved in:
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