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~institution:"The Wharton Financial Institutions Center"
~institution:"Universität Zürich / Institut für Schweizerisches Bankwesen"
~subject:"Capital income"
~subject:"Portfolio selection"
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Capital income
Portfolio selection
Theorie
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Kapitaleinkommen
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English
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Diebold, Francis X.
4
Zenios, Stauros Andrea
3
Andersen, Torben
1
Anderson, Torben G.
1
Auckenthaler, Christoph
1
Bader, Hanspeter
1
Bertocchi, Marida
1
Bollerslev, Tim
1
Brandenberger, Susanne
1
Brandt, Michael W.
1
Christoffersen, Peter F.
1
Giacometti, Rosella
1
Haverkamp, Tom
1
Hurni, Konrad
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Kaduff, Jochen Volker
1
Laternser, Stefan
1
Li, Canlin
1
Rudolf, Markus
1
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1
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The Wharton Financial Institutions Center
Universität Zürich / Institut für Schweizerisches Bankwesen
National Bureau of Economic Research
413
Institute of Finance and Accounting <London>
18
Rodney L. White Center for Financial Research
17
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
International Center for Financial Asset Management and Engineering
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Erasmus Research Institute of Management
7
Springer Fachmedien Wiesbaden
7
University of Chicago / Center for Research in Security Prices
7
Birkbeck College / Department of Economics
6
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
6
European University Institute / Department of Law
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Federal Reserve System / Division of Research and Statistics
5
Goethe-Universität Frankfurt am Main
5
Judge Institute of Management Studies
5
Svenska Handelshögskolan <Helsinki>
5
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
5
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
5
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5
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4
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4
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4
International Association for the Study of Insurance Economics
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Centre for Economic Policy Research
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
European University Institute / Department of Economics
3
Federal Reserve Bank of San Francisco
3
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Bank- und finanzwirtschaftliche Forschungen
8
Working papers / Financial Institutions Center
8
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ECONIS (ZBW)
16
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Diversifikation von Industrieportefeuilles unter Liquiditätsaspekten
Hurni, Konrad
;
Stocker, Patricio Alejandro
-
1996
Persistent link: https://www.econbiz.de/10013417718
Saved in:
2
Financial asset returns, direction-of-change forecasting, and volatility dynamics
Christoffersen, Peter F.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002100081
Saved in:
3
Forecasting the term structure of government bond yields
Diebold, Francis X.
(
contributor
);
Li, Canlin
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001727236
Saved in:
4
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
Saved in:
5
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
6
A no-arbitrage approach to range-based estimation of return covariances and correlations
Brandt, Michael W.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001785523
Saved in:
7
Some like it smooth, and some like it rough : untangling continuous and jump components in measuring, modeling, and forecasting asset return volatility
Andersen, Torben
(
contributor
);
Bollerslev, Tim
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001899970
Saved in:
8
Modeling and forecasting realized volatility
Anderson, Torben G.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001547064
Saved in:
9
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
Saved in:
10
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10013417914
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