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Estimation
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Caporale, Guglielmo Maria
85
Gil-Alaña, Luis A.
85
Pesaran, M. Hashem
74
McAleer, Michael
56
Härdle, Wolfgang
54
Heckman, James J.
51
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Lindé, Jesper
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Lütkepohl, Helmut
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Mumtaz, Haroon
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Rose, Andrew
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Todorov, Viktor
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Attanasio, Orazio P.
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Belke, Ansgar
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Chan, Joshua
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Creedy, John
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Egger, Peter
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Kaiser, Ulrich
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National Bureau of Economic Research
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Springer Fachmedien Wiesbaden
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Federal Reserve System / Board of Governors
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Verlag Dr. Kovač
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Eric Cuvillier <Firma>
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Shaker Verlag
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NBER working paper series
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IZA Discussion Paper
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Journal of applied econometrics
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International review of economics & finance : IREF
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ECONIS (ZBW)
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Strategic Asset Allocation Considerations for German Pension Insurance Funds : Theoretical Analysis and Empirical Evidence - Applying Stochastic Time Series Simulations and Dynamic...
Hertrich, Christian
-
2011
Our research project analyses the suitability of social responsible investments (SRI) and alternative asset classes (in particular commodities, hedge fund in-vestments, high-yield bonds) for the portfolio management of German Pension Insurance Funds (Pensionskassen), the largest external...
Persistent link: https://www.econbiz.de/10013120648
Saved in:
2
Untersuchung zur Währungsproblematik aus Sicht schweizerischer Anlagestiftungen
Illmer, Stefan Joachim
-
1995
Persistent link: https://www.econbiz.de/10000914094
Saved in:
3
Extremes of multidimensional stationary diffusion processes and applications in finance
Kunz, Andreas
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001763100
Saved in:
4
Probability equivalent level for CoVaR and VaR
Ortega-Jiménez, Patricia
;
Pellerey, Franco
;
Sordo, …
- In:
Insurance : mathematics and economics
115
(
2024
),
pp. 22-35
Persistent link: https://www.econbiz.de/10015066724
Saved in:
5
The maximum drawdown as a risk measure : the role of real estate in the optimal portfolio revisited
Hamelink, Foort
(
contributor
);
Hoesli, Martin
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791461
Saved in:
6
Market risk, mortality risk, and sustainable retirement asset allocation : a downside risk perspective
Harlow, W. V.
;
Brown, Keith C.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011690837
Saved in:
7
ß in the tails
Bandi, Federico M.
;
Renò, Roberto
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 134-150
Persistent link: https://www.econbiz.de/10013441641
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8
An equilibrium model with buy and hold investors
Wu, Tao
-
2004
Persistent link: https://www.econbiz.de/10003384087
Saved in:
9
Macroeconomic implications of switching the social security trust fund towards a greater investment in equities
Pestieau, Pierre
;
Possen, Uri M.
-
2000
Persistent link: https://www.econbiz.de/10001514955
Saved in:
10
Fund ratings : the method reconsidered
Corradin, Fausto
;
Sartore, Domenico
-
2014
-
First draft
Persistent link: https://www.econbiz.de/10011632156
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