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~institution:"Nationalekonomiska Institutionen <Lund>"
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Portfolio selection
6
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Theory
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Estimation
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Hedging
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Lundtofte, Frederik
2
Nilsson, Birger
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Nationalekonomiska Institutionen <Lund>
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.>
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Rodney L. White Center for Financial Research
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OECD
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Basel Committee on Banking Supervision
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Fisher Investments Inc. <Woodside, Calif.>
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International Center for Financial Asset Management and Engineering
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World Bank
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Ekonomiska forskningsinstitutet <Stockholm>
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CFA Institute <Charlottesville, Va.>
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Erasmus Research Institute of Management
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FinanzBuch Verlag
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Goethe-Universität Frankfurt am Main
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Springer International Publishing
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
8
Association of European Operational Research Societies / Working Group on Financial Modelling
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Centre for Economic Policy Research
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European University Institute / Department of Law
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Federal Reserve Bank of St. Louis
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Federal Reserve System / Division of Research and Statistics
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Universitat Pompeu Fabra / Departament d'Economia i Empresa
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Verlag Dr. Kovač
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World Bank Group
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Institut für Finanzdienstleistungen Zug
6
International Monetary Fund
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Judge Institute of Management Studies
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Springer-Verlag GmbH
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Association for Investment Management and Research
5
Bonn Graduate School of Economics
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Börsen-Buchverlag
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Friedrich-Schiller-Universität Jena
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Expected life-time utility and hedging demands in a partially observable economy
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609444
Saved in:
2
Can an "estimation factor" help explain cross-sectional returns?
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609475
Saved in:
3
A comparative analysis of ability of mimicking portfolios in representing the background factors
Asgharian, Hossein
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001959544
Saved in:
4
The impact of estimation error on portfolio selection for investors with constant relative risk aversion
Bengtsson, Christoffer
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001815413
Saved in:
5
International asset pricing and the benefits from world market diversification
Nilsson, Birger
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001652002
Saved in:
6
Dynamic porfolio selection : the relevance of switching regimes and investment horizon
Graflund, Andreas
(
contributor
);
Nilsson, Birger
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001652031
Saved in:
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