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~institution:"Rodney L. White Center for Financial Research"
~subject:"Capital income"
~subject:"Mathematische Optimierung"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
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Capital income
Mathematische Optimierung
Portfolio-Management
Prognoseverfahren
Theorie
45
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45
Kapitaleinkommen
12
Portfolio selection
7
USA
7
United States
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7
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Zinsstruktur
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English
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Brandt, Michael W.
5
Diebold, Francis X.
4
Abel, Andrew B.
2
Aït-Sahalia, Yacine
2
Kogan, Leonid
2
Pástor, Ľuboš
2
Stambaugh, Robert F.
2
Anderson, Torben G.
1
Avramov, Doron
1
Bollerslev, Tim
1
Brennan, Michael J.
1
Christoffersen, Peter F.
1
Farhi, Emmanuel
1
Gomes, Joao
1
Hollifield, Burton
1
Kang, Qiang
1
Labys, Paul
1
Li, Canlin
1
Miller, Robert Allen
1
Panageas, Stauros
1
Sandås, Patrik
1
Santa-Clara, Pedro
1
Slive, Joshua
1
Souleles, Nicholas S.
1
Uppal, Raman
1
Xia, Yihong
1
Zhang, Lu
1
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Rodney L. White Center for Financial Research
National Bureau of Economic Research
751
OECD
28
Federal Reserve Bank of St. Louis
25
Erasmus Research Institute of Management
23
European University Institute / Department of Law
23
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
23
IGI Global
20
Center for Economic Research <Tilburg>
19
Institute of Finance and Accounting <London>
19
Springer Fachmedien Wiesbaden
19
Econometrisch Instituut <Rotterdam>
18
Deutsche Forschungsgemeinschaft
16
Ekonomiska forskningsinstitutet <Stockholm>
13
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Gottfried Wilhelm Leibniz Universität Hannover
13
Institut für Ökonometrie und Operations Research, Rheinische Friedrich-Wilhelms-Universität Bonn
12
The Wharton Financial Institutions Center
12
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
12
Federal Reserve System / Division of Research and Statistics
11
Innocenzo Gasparini Institute for Economic Research <Mailand>
11
Institut für Betriebswirtschaftslehre <Darmstadt> / Fachgebiet Operations-Research
11
Birkbeck College / Department of Economics
10
Christian-Albrechts-Universität zu Kiel
10
European University Institute / Department of Economics
10
Rutgers University / Department of Economics
10
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10
World Bank
10
Österreichisches Institut für Wirtschaftsforschung
10
Chambre de commerce et d'industrie de Paris
9
University of Strathclyde / Department of Economics
9
Universität Mannheim
9
Verlag Dr. Kovač
9
Federal Reserve Bank of San Francisco
8
Institut für Höhere Studien
8
Institut für Weltwirtschaft
8
International Center for Financial Asset Management and Engineering
8
Svenska Handelshögskolan <Helsinki>
8
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
University of Cambridge / Department of Applied Economics
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Working papers / Rodney L. White Center for Financial Research
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ECONIS (ZBW)
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On the relationship between the conditional mean and volatility of stock returns
Brandt, Michael W.
(
contributor
);
Kang, Qiang
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002019935
Saved in:
2
Consumer sentiment: its rationality and usefulness in forecasting expenditure - evidence from the Michigan micro data
Souleles, Nicholas S.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002016076
Saved in:
3
Financial asset returns, direction-of-change forecasting and volatility
Christoffersen, Peter F.
(
contributor
); …
-
2003
Persistent link: https://www.econbiz.de/10003229525
Saved in:
4
Stock-return predictability and model uncertainty
Avramov, Doron
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795633
Saved in:
5
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
6
An exploration of the effects of pessimism and doubt on asset returns
Abel, Andrew B.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000832
Saved in:
7
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
8
An exploration of the effects of pessimism and doubt on asset returns
Abel, Andrew B.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004100
Saved in:
9
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
10
Equilibrium cross-section of returns
Gomes, Joao
(
contributor
);
Kogan, Leonid
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002006966
Saved in:
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