Bücher zum Thema „Portfolio management Australia Econometric models“
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Clark, Francis Jack, und Francis Jack Clark, Hrsg. Portfolio analysis. 3. Aufl. Englewood Cliffs, N.J: Prentice-Hall, 1986.
Den vollen Inhalt der Quelle findenBrandt, Michael W. Dynamic portfolio selection by augmenting the asset space. Cambridge, MA: National Bureau of Economic Research, 2004.
Den vollen Inhalt der Quelle findenMohan, S. R. Portfolio selection for management of foreign exchange reserves. Mumbai: Dept. of Economic Analysis and Policy, Reserve Bank of India, 1993.
Den vollen Inhalt der Quelle findenJurek, Jakub W. Optimal value and growth tilts in long-horizon portfolios. Cambridge, Mass: National Bureau of Economic Research, 2006.
Den vollen Inhalt der Quelle findenMohan, S. R. Portfolio selection for management of foreign exchange reserves. Mumbai: Dept. of Economic Analysis and Policy, Reserve Bank of India, 1993.
Den vollen Inhalt der Quelle findenMohan, S. R. Portfolio selection for management of foreign exchange reserves. Mumbai: Dept. of Economic Analysis and Policy, Reserve Bank of India, 1993.
Den vollen Inhalt der Quelle findenDovalee, Dorsett, und Institute of Chartered Financial Analysts. Research Foundation., Hrsg. Time diversification revisited. [Charlottesville, Va.]: Research Foundation of the Institute of Chartered Financial Analysts, 1995.
Den vollen Inhalt der Quelle findenLiu, Jun. Dynamic asset allocation with event risk. Cambridge, MA: National Bureau of Economic Research, 2002.
Den vollen Inhalt der Quelle findenPersonal sector expenditure and portfolio decisions: An integrated model. Aldershot, Hants, England: Avebury, 1991.
Den vollen Inhalt der Quelle findenSatchell, Stephen E. A demystification of the Black-Littermann model: Managing quantitative and traditional portfolio construction. Cambridge: Judge Institute of Management Studies, University of Cambridge, 1997.
Den vollen Inhalt der Quelle findenCampbell, John Y. Consumption and portfolio decisions when expected returns are time varying. Cambridge, MA: National Bureau of Economic Research, 1996.
Den vollen Inhalt der Quelle findenSvensson, Lars E. O. Portfolio choice and asset pricing with nontraded assets. Cambridge, MA: National Bureau of Economic Research, 1988.
Den vollen Inhalt der Quelle findenMohan, S. R. Portfolio selection for management of foreign exchange reserves. Mumbai: Dept. of Economic Analysis and Policy, Reserve Bank of India, 1993.
Den vollen Inhalt der Quelle findenNielsen, Lars Tyge. Portfolio choice and equilibrium with expected-utility preferences. Fontainebleau: INSEAD, 1992.
Den vollen Inhalt der Quelle findenElsinger, Helmut. Arbitrage and optimal portfolio choice with financial constraints. Wien: Oesterreichische Nationalbank, 2001.
Den vollen Inhalt der Quelle findenBasak, Gopal Krishna. Assessing the risk in sample minimum risk portfolios. Cambridge, Mass: National Bureau of Economic Research, 2004.
Den vollen Inhalt der Quelle findenBasak, Gopal Krishna. Assessing the risk in sample minimum risk portfolios. Cambridge, MA: National Bureau of Economic Research, 2004.
Den vollen Inhalt der Quelle findenGoldstein, Itay. An information-based trade off between foreign direct investment and foreign portfolio investment. Cambridge, Mass: National Bureau of Economic Research, 2005.
Den vollen Inhalt der Quelle findenGoldstein, Itay. An information-based trade off between foreign direct investment and foreign portfolio investment. Cambridge, MA: National Bureau of Economic Research, 2005.
Den vollen Inhalt der Quelle findenChan, Louis K. C. On mutual fund investment styles. Cambridge, MA: National Bureau of Economic Research, 1999.
Den vollen Inhalt der Quelle findenMuñoz, Sònia. Habit formation and persistence in individual assest portfolio holdings: The case of Italy. [Washington, D.C.]: International Monetary Fund, African Dept., 2006.
Den vollen Inhalt der Quelle findenBrunnermeier, Markus Konrad. Do wealth fluctuations generate time-varying risk aversion?: Micro-evidence on individuals' asset allocation. Cambridge, Mass: National Bureau of Economic Research, 2006.
Den vollen Inhalt der Quelle findenMello, Luiz de. Is foreign debt portfolio management efficient in emerging economies? [Washington, D.C.]: International Monetary Fund, Fiscal Affairs Department, 2001.
Den vollen Inhalt der Quelle findenPavlova, Anna. Wealth transfers, contagion, and portfolio constraints. Cambridge, MA: National Bureau of Economic Research, 2005.
Den vollen Inhalt der Quelle findenPavlova, Anna. Wealth transfers, contagion, and portfolio constraints. Cambridge, Mass: National Bureau of Economic Research, 2005.
Den vollen Inhalt der Quelle findenGorton, Gary. Corporate control, portfolio choice, and the decline of banking. Cambridge, Mass: National Bureau of Economic Research, 1992.
Den vollen Inhalt der Quelle findenWagner, Niklas F. Tracking des Deutschen Aktienindexes (DAX): Hintergründe und empirische Untersuchung. Lohmar: Josef eul, 1998.
Den vollen Inhalt der Quelle findenAcharya, Viral V. Should banks be diversified?: Evidence from individual bank loan portfolios. Basel, Switzerland: Bank for International Settlements, Monetary and Economic Dept., 2002.
Den vollen Inhalt der Quelle findenModelling pension fund investment behaviour. London: Routledge, 1992.
Den vollen Inhalt der Quelle findenPoterba, James M. Household portfolio allocation over the life cycle. Cambridge, MA: National Bureau of Economic Research, 1997.
Den vollen Inhalt der Quelle findenStochastic optimization and economic models. Dordrecht: D. Reidel, 1986.
Den vollen Inhalt der Quelle findenEngel, Charles. Portfolio choice in a monetary open-economy DSGE model. Cambridge, Mass: National Bureau of Economic Research, 2006.
Den vollen Inhalt der Quelle findenEngel, Charles. Portfolio choice in a monetary open-economy DSGE model. Washington, D.C: International Monetary Fund, Research Dept., 2005.
Den vollen Inhalt der Quelle findenPástor, Lubos̆. Comparing asset pricing models: An investment perspective. Cambridge, MA: National Bureau of Economic Research, 1999.
Den vollen Inhalt der Quelle findenFaruqee, Hamid. The determinants of international portfolio holdings and home bias. Washington, D.C: International Monetary Fund, Research Dept., 2004.
Den vollen Inhalt der Quelle findenViciera, Luis M. Optimal portfolio choice for long-horizon investors with nontradable labor income. Cambridge, MA: National Bureau of Economic Research, 1999.
Den vollen Inhalt der Quelle findenBenigno, Pierpaolo. Portfolio choices with near rational agents: A solution to some international-finance puzzles. Cambridge, MA: National Bureau of Economic Research, 2007.
Den vollen Inhalt der Quelle findenBenigno, Pierpaolo. Portfolio choices with near rational agents: A solution to some international-finance puzzles. Cambridge, Mass: National Bureau of Economic Research, 2007.
Den vollen Inhalt der Quelle findenDesai, Mihir A. Taxes and portfolio choice: Evidence from JGTRRA's treatment of international dividends. Cambridge, Mass: National Bureau of Economic Research, 2007.
Den vollen Inhalt der Quelle findenChan, Louis K. C. On portfolio optimization: Forecasting covariances and choosing the risk model. Cambridge, MA: National Bureau of Economic Research, 1999.
Den vollen Inhalt der Quelle findenJegadeesh, Narasimhan. Profitability of momentum strategies: An evaluation of alternative explanations. Cambridge, MA: National Bureau of Economic Research, 1999.
Den vollen Inhalt der Quelle findenMacKinlay, Archie Craig. Asset pricing models: Implications for expected returns and portfolio selection. Cambridge, MA: National Bureau of Economic Research, 1999.
Den vollen Inhalt der Quelle findenCochrane, John H. Portfolio advice for a multifactor world. Cambridge, MA: National Bureau of Economic Research, 1999.
Den vollen Inhalt der Quelle findenLo, Andrew W. Trading volume: Definitions, data analysis, and implications of portfolio theory. Cambridge, MA: National Bureau of Economic Research, 2000.
Den vollen Inhalt der Quelle findenCampbell, John Y. Who should buy long-term bonds? Cambridge, MA: National Bureau of Economic Research, 1998.
Den vollen Inhalt der Quelle findenJansen, W. J. International capital mobility and asset demand: Six empirical studies. [Amsterdam: Thesis Publishers], 1995.
Den vollen Inhalt der Quelle findenTesar, Linda L. International equity transactions and U.S. portfolio choice. Cambridge, MA: National Bureau of Economic Research, 1994.
Den vollen Inhalt der Quelle findenYang lao jin tou zi yu jing ji zeng zhang: Li lun he shi zheng yan jiu = The link between pension-fund investment and economic growth : a theoretical and empirical study based on China. Kunming Shi: Yunnan da xue chu ban she, 2006.
Den vollen Inhalt der Quelle findenHashem, Pesaran M. Global business cycles and credit risk. Cambridge, MA: National Bureau of Economic Research, 2005.
Den vollen Inhalt der Quelle findenHashem, Pesaran M. Global business cycles and credit risk. Cambridge, Mass: National Bureau of Economic Research, 2005.
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