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~institution:"Institute of Finance and Accounting <London>"
~institution:"Svenska Handelshögskolan <Helsinki>"
~subject:"Capital income"
~subject:"Mathematische Optimierung"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
~subject:"Risk"
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Capital income
Mathematische Optimierung
Portfolio-Management
Prognoseverfahren
Risk
Theorie
96
Theory
96
Portfolio selection
16
Volatility
12
Volatilität
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Gomes, Francisco J.
6
Uppal, Raman
5
Cocco, João F.
4
Maenhout, Pascal J.
3
Başak, Suleyman
2
Campbell, John Y.
2
Cooper, Ian
2
Davydenko, Sergei A.
2
Ekholm, Anders
2
Michaelides, Alexander G.
2
Pasternack, Daniel
2
Penttinen, Aku
2
Wang, Tan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Eerola, Annele
1
Ekholm, Bo-Göran
1
Johnson, Timothy C.
1
Maukonen, Marko S.
1
Naik, Narayan Y.
1
Nummelin, Kim
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Sercu, Piet
1
Shapiro, Alex
1
Söderman, Ronnie
1
Teplá, Lucie
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
1
Wallin, Jan
1
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Institute of Finance and Accounting <London>
Svenska Handelshögskolan <Helsinki>
National Bureau of Economic Research
1,008
OECD
31
European University Institute / Department of Law
27
Federal Reserve Bank of St. Louis
27
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
27
Erasmus Research Institute of Management
25
Center for Economic Research <Tilburg>
21
Ekonomiska forskningsinstitutet <Stockholm>
21
IGI Global
21
Springer Fachmedien Wiesbaden
20
Deutsche Forschungsgemeinschaft
19
Rodney L. White Center for Financial Research
19
Econometrisch Instituut <Rotterdam>
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Chambre de commerce et d'industrie de Paris
16
World Bank
15
European University Institute / Department of Economics
14
Edward Elgar Publishing
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
13
Birkbeck College / Department of Economics
12
Institut für Ökonometrie und Operations Research, Rheinische Friedrich-Wilhelms-Universität Bonn
12
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Federal Reserve System / Board of Governors
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Innocenzo Gasparini Institute for Economic Research <Mailand>
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Institut für Betriebswirtschaftslehre <Darmstadt> / Fachgebiet Operations-Research
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10
Rutgers University / Department of Economics
10
University of Canterbury / Dept. of Economics and Finance
10
University of Exeter / Department of Economics
10
Universität Mannheim
10
Österreichisches Institut für Wirtschaftsforschung
10
Centre for Economic Policy Research
9
Internationaler Währungsfonds
9
University of Cambridge / Department of Applied Economics
9
University of Strathclyde / Department of Economics
9
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IFA working paper
20
Meddelanden från Svenska Handelshögskolan
7
Ekonomi och samhälle : Skrifter uitgivna av Svenska Handelshögskolan
2
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ECONIS (ZBW)
29
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1
Forecast dispersion and the cross-section of expected returns
Johnson, Timothy C.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001778923
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2
Unrealized expectations of jumps in volatility : an explanation to the low and time-varying predictive power of implied volatility
Penttinen, Aku
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566472
Saved in:
3
Managing meaning : the use of expert forecasts in forest industry companies
Eerola, Annele
-
1997
Persistent link: https://www.econbiz.de/10000975017
Saved in:
4
On the predictive ability of several common models of volatility : an empirical test on the FOX index
Maukonen, Marko S.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001536537
Saved in:
5
Exploiting short-run predictability
Gomes, Francisco J.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996442
Saved in:
6
Technology-related Peso problems in stock returns
Penttinen, Aku
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001536011
Saved in:
7
Using yield spread to estimate expected returns on debt and equity
Cooper, Ian
(
contributor
);
Davydenko, Sergei A.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001845238
Saved in:
8
Overconfidence and investor size
Ekholm, Anders
(
contributor
);
Pasternack, Daniel
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001715339
Saved in:
9
Systemic risk and international portfolio choice
Das, Sanjiv R.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700273
Saved in:
10
Hedging house price risk with incomplete markets
Cocco, João F.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700276
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