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isPartOf:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
subject:"Portfolio selection"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Shock"
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Portfolio selection
Shock
Theory
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Theorie
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566
Estimation
564
Geldpolitik
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Campbell, John Y.
8
Eichenbaum, Martin S.
8
Maurer, Raimond
8
Lo, Andrew W.
7
Viceira, Luis M.
7
Christiano, Lawrence J.
6
Cochrane, John H.
6
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5
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Albrecht, Peter
5
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Mitchell, Olivia S.
5
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5
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4
Ang, Andrew
4
Aït-Sahalia, Yacine
4
Bodie, Zvi
4
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4
Borovička, Jaroslav
4
Devereux, Michael B.
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Evans, Charles
4
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Fisher, Jonas D. M.
4
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4
Gorton, Gary
4
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4
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4
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Shleifer, Andrei
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Stambaugh, Robert F.
4
Svensson, Lars E. O.
4
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4
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
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
272
Journal of economic dynamics & control
265
Journal of banking & finance
256
Discussion paper / Centre for Economic Policy Research
229
Economics letters
172
Finance research letters
160
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
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152
International journal of theoretical and applied finance
147
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138
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118
The review of financial studies
116
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110
Journal of monetary economics
110
Working paper
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Journal of financial economics
108
The journal of finance : the journal of the American Finance Association
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Risks : open access journal
100
International review of economics & finance : IREF
99
The journal of portfolio management : a publication of Institutional Investor
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Working paper series / European Central Bank
95
Journal of empirical finance
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Discussion paper
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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
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Journal of economic theory
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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)
402
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Granular credit risk
Galaasen, Sigurd
;
Jamilov, Rustam
;
Juelsrud, Ragnar Enger
; …
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2020
Persistent link: https://www.econbiz.de/10012391723
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2
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2019
Persistent link: https://www.econbiz.de/10012124936
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3
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
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4
A theory of housing demand shocks
Liu, Zheng
;
Wang, Pengfei
;
Zha, Tao
-
2019
Persistent link: https://www.econbiz.de/10012005696
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5
Portfolio rebalancing in general equilibrium
Kimball, Miles S.
;
Shapiro, Matthew D.
;
Shumway, Tyler
; …
-
2018
Persistent link: https://www.econbiz.de/10011889155
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6
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
Saved in:
7
Asset insulators
Chodorow-Reich, Gabriel
;
Ghent, Andra C.
;
Haddad, Valentin
-
2018
Persistent link: https://www.econbiz.de/10011914244
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8
Quasi-experimental shift-share research designs
Borusyak, Kirill
;
Hull, Peter
;
Jaravel, Xavier
-
2018
Persistent link: https://www.econbiz.de/10011914831
Saved in:
9
Financial frictions and trade dynamics
Bergin, Paul R.
;
Feng, Ling
;
Lin, Ching-yi
-
2018
Persistent link: https://www.econbiz.de/10011846361
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10
Generalized compensation principle
Tsyvinski, Aleh
;
Werquin, Nicolas
-
2017
Persistent link: https://www.econbiz.de/10011685872
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