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~isPartOf:"Finance and economics discussion series"
~subject:"Portfolio selection"
~type_genre:"Arbeitspapier"
~type_genre:"Aufsatzsammlung"
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Portfolio selection
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Arbeitspapier
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Gordy, Michael B.
3
Pritsker, Matthew
3
Buch, Claudia M.
2
Dobrev, Dobrislav
2
Driscoll, John C.
2
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2
Goldberg, Jonathan E.
2
Ostergaard, Charlotte
2
Passmore, Stuart Wayne
2
Szerszen, Pawel J.
2
Aramonte, Sirio
1
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1
Ball, Steffan G.
1
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1
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1
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1
Daníelsson, Jón
1
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1
Faust, Jon
1
Gilchrist, Simon
1
Giudice Rodriguez, Marius del
1
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1
Huang, Min
1
Ionescu, Felicia F.
1
James, Kevin
1
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1
Lehnert, Andreas
1
Lepetit, Antoine
1
Marrone, James
1
McCabe, Patrick E.
1
Neelakantan, Urvi
1
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Oh, Dong Hwan
1
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1
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1
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1
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Finance and economics discussion series
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87
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81
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14
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13
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13
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13
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ECONIS (ZBW)
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1
Cross-border diversification in bank asset portfolios
Buch, Claudia M.
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10002200355
Saved in:
2
Cross-border diversification in bank asset portfolios
Buch, Claudia M.
;
Driscoll, John C.
;
Ostergaard, Charlotte
-
2004
Persistent link: https://www.econbiz.de/10002087589
Saved in:
3
What is the chance that the equity premium varies over time? : Evidence from predictive regressions
Warusawitharana, Missaka
;
Wachter, Jessica
-
2009
Persistent link: https://www.econbiz.de/10003864788
Saved in:
4
The cross section of money market fund risks and financial crises
McCabe, Patrick E.
-
2010
Persistent link: https://www.econbiz.de/10008670000
Saved in:
5
Granularity adjustment for mark-to-market credit risk models
Gordy, Michael B.
;
Marrone, James
-
2010
Persistent link: https://www.econbiz.de/10003995912
Saved in:
6
The information content of high-frequency data for estimating equity return models and forecasting risk
Dobrev, Dobrislav
;
Szerszen, Pawel J.
-
2010
Persistent link: https://www.econbiz.de/10008655786
Saved in:
7
Credit spreads as predictors of real-time economic activity : a Bayesian model-averaging approach
Faust, Jon
;
Gilchrist, Simon
;
Wright, Jonathan H.
; …
-
2012
Persistent link: https://www.econbiz.de/10009715491
Saved in:
8
Credit-crunch dynamics with uninsured investment risk
Goldberg, Jonathan E.
-
2013
Persistent link: https://www.econbiz.de/10010424541
Saved in:
9
Expectations of functions of stochastic time with application to credit risk modeling
Costin, Ovidiu
;
Gordy, Michael B.
;
Huang, Min
; …
-
2013
Persistent link: https://www.econbiz.de/10010424569
Saved in:
10
Credit-crunch dynamics with uninsured investment risk
Goldberg, Jonathan E.
-
2013
Persistent link: https://www.econbiz.de/10010431733
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