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isPartOf:"Annals of finance"
subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"NBER working paper series"
~isPartOf:"The European journal of finance"
~language:"eng"
~person:"Munk, Claus"
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Portfolio-Management
Portfolio selection
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Entscheidung unter Unsicherheit
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Learning
2
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Munk, Claus
Mitchell, Olivia S.
9
Lo, Andrew W.
7
Maurer, Raimond
7
Branger, Nicole
5
Escobar, Marcos
5
Ferson, Wayne E.
5
Friedman, Benjamin M.
5
Harvey, Campbell R.
5
MacKinlay, A. Craig
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Pedersen, Lasse H.
5
Shleifer, Andrei
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4
Ang, Andrew
4
Bodie, Zvi
4
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4
Cooper, Russell
4
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4
Fabozzi, Frank J.
4
Horneff, Wolfram J.
4
Modest, David M.
4
Pastor, Lubos
4
Rogalla, Ralph
4
Roley, V. Vance
4
Zhang, Lu
4
Baptista, Alexandre M.
3
Barberis, Nicholas
3
Bonaparte, Yosef
3
Brandt, Michael W.
3
Cochrane, John H.
3
Fernholz, Robert
3
Gorton, Gary
3
Gouriéroux, Christian
3
He, Xue-zhong
3
Kane, Alex
3
Karatzas, Ioannis
3
Kwan, Clarence C. Y.
3
Lehmann, Bruce N.
3
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Annals of finance
Journal of banking & finance
NBER working paper series
The European journal of finance
Journal of economic dynamics & control
5
Publications from Department of Management
3
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
1
European finance review : the official journal of the European Finance Association
1
Journal of financial economics
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Working paper / Institut for Finansiering, Handelshøjskolen i København
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Working paper series / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
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ECONIS (ZBW)
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1
Bequest motives in consumption-portfolio decisions with recursive utility
Kraft, Holger
;
Munk, Claus
;
Weiss, Farina
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461758
Saved in:
2
Portfolio management with stochastic interest rates and inflation ambiguity
Munk, Claus
;
Rubtsov, Alexey
- In:
Annals of finance
10
(
2014
)
3
,
pp. 419-455
Persistent link: https://www.econbiz.de/10010399796
Saved in:
3
Robust portfolio choice with ambiguity and learning about return predictability
Branger, Nicole
;
Larsen, Linda Sandris
;
Munk, Claus
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1397-1411
Persistent link: https://www.econbiz.de/10009729098
Saved in:
4
Optimal consumption and investment strategies with stochastic interest rates
Munk, Claus
;
Sørensen, Carsten
- In:
Journal of banking & finance
28
(
2004
)
8
,
pp. 1987-2013
Persistent link: https://www.econbiz.de/10002118373
Saved in:
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