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isPartOf:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
subject:"Portfolio selection"
~isPartOf:"Journal of economic theory"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Shock"
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Portfolio selection
Shock
Theory
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575
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
Journal of economic theory
Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
420
NBER Working Paper
362
Insurance / Mathematics & economics
284
European journal of operational research : EJOR
277
Journal of economic dynamics & control
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The review of financial studies
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Journal of financial economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of finance : the journal of the American Finance Association
103
International review of economics & finance : IREF
100
Risks : open access journal
100
The journal of portfolio management : a publication of Institutional Investor
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Journal of empirical finance
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Working paper series / European Central Bank
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Journal of international economics
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Swiss Finance Institute Research Paper
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European economic review : EER
86
Macroeconomic dynamics
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Applied economics
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Journal of international money and finance
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The European journal of finance
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Discussion paper / Tinbergen Institute
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ECONIS (ZBW)
487
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487
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1
Extrapolative asset pricing
Li, Kai
;
Liu, Jun
- In:
Journal of economic theory
210
(
2023
),
pp. 1-47
Persistent link: https://www.econbiz.de/10014422547
Saved in:
2
Granular credit risk
Galaasen, Sigurd
;
Jamilov, Rustam
;
Juelsrud, Ragnar Enger
; …
-
2020
Persistent link: https://www.econbiz.de/10012391723
Saved in:
3
Ignorance, pervasive uncertainty and household finance
Luo, Yulei
;
Nie, Jun
;
Wang, Haijun
- In:
Journal of economic theory
199
(
2022
),
pp. 1-34
Persistent link: https://www.econbiz.de/10013193347
Saved in:
4
A theory of housing demand shocks
Ding, Dong
;
Liu, Zheng
;
Wang, Pengfei
;
Zha, Tao
- In:
Journal of economic theory
203
(
2022
),
pp. 1-32
Persistent link: https://www.econbiz.de/10013374957
Saved in:
5
Portfolio concentration, portfolio inertia, and ambiguous correlation
Jiang, Julia
;
Liu, Jun
;
Tian, Weidong
;
Zeng, Xudong
- In:
Journal of economic theory
203
(
2022
),
pp. 1-34
Persistent link: https://www.econbiz.de/10013374964
Saved in:
6
Biased learning under ambiguous information
Chen, Jaden Yang
- In:
Journal of economic theory
203
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10013374966
Saved in:
7
On the management of population immunity
Toxvaerd, Flavio
;
Rowthorn, Bob
- In:
Journal of economic theory
204
(
2022
),
pp. 1-36
Persistent link: https://www.econbiz.de/10013473604
Saved in:
8
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2019
Persistent link: https://www.econbiz.de/10012124936
Saved in:
9
Rationalizing trading frequency and returns : maybe trading is good for you
Bonaparte, Yosef
;
Cooper, Russell W.
;
Sha, Mengli
-
2019
Persistent link: https://www.econbiz.de/10012028264
Saved in:
10
A theory of housing demand shocks
Liu, Zheng
;
Wang, Pengfei
;
Zha, Tao
-
2019
Persistent link: https://www.econbiz.de/10012005696
Saved in:
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