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~institution:"International Center for Financial Asset Management and Engineering"
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Search: subject:"Kapitalmarkttheorie"
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Portfolio selection
10
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10
Theorie
7
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7
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3
Pension fund
3
Pensionskasse
3
Schätzung
3
Financial investment
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2
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1987-2001
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6
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6
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English
11
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Hoesli, Martin
2
Menoncin, Francesco
2
Scaillet, Olivier
2
Adjaoute, Kpate
1
Battocchio, Paolo
1
Berk, Jonathan B.
1
Chen, Kaifeng
1
Danthine, Jean-Pierre
1
Demchuk, Andriy
1
Ehling, Paul
1
Fearnley, Tom A.
1
Green, Richard C.
1
Hamelink, Foort
1
Isakov, Dušan
1
Jondeau, Eric
1
Lekander, Jon
1
Passow, Alexander
1
Ramos, Sofia B.
1
Rockinger, Michael
1
Witkiewicz, Witold
1
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International Center for Financial Asset Management and Engineering
National Bureau of Economic Research
648
Institute of Finance and Accounting <London>
20
Springer Fachmedien Wiesbaden
19
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
18
Center for Economic Research <Tilburg>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Rodney L. White Center for Financial Research
13
OECD
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
World Bank
11
Ekonomiska forskningsinstitutet <Stockholm>
10
Pensions Institute
10
Universität Mannheim
10
CFA Institute <Charlottesville, Va.>
9
Erasmus Research Institute of Management
9
FinanzBuch Verlag
9
Goethe-Universität Frankfurt am Main
9
Springer International Publishing
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
8
Association of European Operational Research Societies / Working Group on Financial Modelling
7
Centre for Economic Policy Research
7
European University Institute / Department of Law
7
Federal Reserve Bank of St. Louis
7
Federal Reserve System / Division of Research and Statistics
7
Universitat Pompeu Fabra / Departament d'Economia i Empresa
7
Verlag Dr. Kovač
7
World Bank Group
7
Institut für Finanzdienstleistungen Zug
6
International Monetary Fund
6
Judge Institute of Management Studies
6
Nationalekonomiska Institutionen <Lund>
6
Springer-Verlag GmbH
6
Association for Investment Management and Research
5
Bonn Graduate School of Economics
5
Börsen-Buchverlag
5
Friedrich-Schiller-Universität Jena
5
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ECONIS (ZBW)
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1
Quantitative selection of long-short hedge funds
Chen, Kaifeng
(
contributor
);
Passow, Alexander
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001864630
Saved in:
2
Mortality risk and real optimal asset allocation for pension funds
Menoncin, Francesco
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865031
Saved in:
3
International evidence on real estate as a portfolio diversifier
Hoesli, Martin
(
contributor
);
Lekander, Jon
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791443
Saved in:
4
Geographical versus industrial diversification : a mean variance spanning approach
Ehling, Paul
(
contributor
);
Ramos, Sofia B.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791454
Saved in:
5
Portfolio diversification in Europe
Adjaoute, Kpate
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791457
Saved in:
6
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:
7
Optimal Asset Allocation for Pension Funds Under Mortality Risk During the Accumulation and Decumulation Phases
Battocchio, Paolo
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795066
Saved in:
8
Mutual fund flows and performance in rational markets
Berk, Jonathan B.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865022
Saved in:
9
Portfolio optimization with concave transaction costs
Demchuk, Andriy
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865036
Saved in:
10
The allocation of assets under higher moments
Jondeau, Eric
(
contributor
);
Rockinger, Michael
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791441
Saved in:
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