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~subject:"Portfolio selection"
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Estimating Portfolio and Consu...
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Portfolio selection
Theorie
59
Theory
59
Portfolio-Management
37
USA
34
United States
34
Capital income
33
Kapitaleinkommen
33
Volatilität
31
Volatility
30
Schätztheorie
22
Estimation theory
21
Estimation
18
Exchange rate
18
Government securities
18
Schätzung
18
Staatspapier
18
Wechselkurs
18
Börsenkurs
14
Share price
14
Forecasting model
12
Prognoseverfahren
12
Impact assessment
11
Risikoprämie
11
Risk premium
11
Wirkungsanalyse
11
Aktienmarkt
10
Stock market
10
CAPM
9
Dividend
9
Dividende
9
Dynamische Wirtschaftstheorie
9
Economic dynamics
9
Incomplete market
9
Interest rate
9
Unvollkommener Markt
9
Yield curve
9
Zins
9
Zinsstruktur
9
Ankündigungseffekt
8
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Free
23
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2
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Book / Working Paper
28
Article
9
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Arbeitspapier
12
Graue Literatur
12
Non-commercial literature
12
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12
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8
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8
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1
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Language
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English
37
Author
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Brandt, Michael W.
37
Santa-Clara, Pedro
14
Aït-Sahalia, Yacine
6
Beber, Alessandro
6
Goyal, Amit
4
Kavajecz, Kenneth A.
4
Ait-Sahalia, Yacine
3
Valkanov, Rossen I.
3
van Binsbergen, Jules H.
3
Binsbergen, Jules H. van
2
Stroud, Jonathan R.
2
Addoum, Jawad M.
1
Cen, Jason
1
Cenoz, Jasone
1
Cochrane, John H.
1
Storud, Jonathan
1
Stroud, Jonathan R
1
Valkanov, Rossen
1
Wachter, Jessica A.
1
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National Bureau of Economic Research
7
Rodney L. White Center for Financial Research
3
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Working paper / National Bureau of Economic Research, Inc.
8
NBER working paper series
7
NBER Working Paper
6
The journal of finance : the journal of the American Finance Association
3
The review of financial studies
3
Working papers / Rodney L. White Center for Financial Research
3
Computational economics
1
Discussion paper / Centre for Economic Policy Research
1
The review of economics and statistics
1
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ECONIS (ZBW)
37
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Hedging demands in hedging contingent claims
Brandt, Michael W.
- In:
The review of economics and statistics
85
(
2003
)
1
,
pp. 119-140
Persistent link: https://www.econbiz.de/10001739939
Saved in:
2
Estimating portfolio and consumption choice : a conditional Euler equations approach
Brandt, Michael W.
- In:
The journal of finance : the journal of the American …
54
(
1999
)
5
,
pp. 1609-1645
Persistent link: https://www.econbiz.de/10001430862
Saved in:
3
Portfolio choice problems
Brandt, Michael W.
-
2010
Persistent link: https://www.econbiz.de/10003900658
Saved in:
4
Switching risk off : FX correlations and risk premia
Beber, Alessandro
;
Brandt, Michael W.
;
Cenoz, Jasone
-
2014
Persistent link: https://www.econbiz.de/10010440194
Saved in:
5
Variable selection for portfolio choice
Aït-Sahalia, Yacine
;
Brandt, Michael W.
- In:
The journal of finance : the journal of the American …
56
(
2001
)
4
,
pp. 1297-1351
Persistent link: https://www.econbiz.de/10001662220
Saved in:
6
Variable selection for portfolio choice
Aït-Sahalia, Yacine
;
Brandt, Michael W.
-
2001
Persistent link: https://www.econbiz.de/10001557208
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
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
;
Santa-Clara, Pedro
-
2004
Persistent link: https://www.econbiz.de/10002001065
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
International risk sharing is better than you think : (or exchange rates are much too smooth)
Brandt, Michael W.
;
Cochrane, John H.
;
Santa-Clara, Pedro
-
2001
Persistent link: https://www.econbiz.de/10001599163
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