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person:"Van Wincoop, Eric"
subject:"Portfolio selection"
~accessRights:"restricted"
~person:"Dai, Zhifeng"
~person:"Pedersen, Lasse Heje"
~subject:"Außenhandelspreis"
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Portfolio selection
Außenhandelspreis
Theorie
46
Theory
46
Portfolio-Management
20
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14
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14
Börsenkurs
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Van Wincoop, Eric
Dai, Zhifeng
Pedersen, Lasse Heje
Escobar, Marcos
22
Fabozzi, Frank J.
21
Wang, Ruodu
16
Wong, Wing Keung
14
Forsyth, Peter A.
13
Prigent, Jean-Luc
13
Uppal, Raman
13
Vanduffel, Steven
12
Zagst, Rudi
12
Cui, Xiangyu
11
Kwon, Roy H.
11
Li, Duan
11
Soner, Halil Mete
11
Tan, Ken Seng
11
Bernard, Carole
10
Capponi, Agostino
10
Chen, An
10
Liang, Zongxia
10
Muhle-Karbe, Johannes
10
Righi, Marcelo Brutti
10
Wong, Hoi Ying
10
Chen, Zhiping
9
Dai, Min
9
Jang, Bong-Gyu
9
Kim, Woo Chang
9
Ledoit, Olivier
9
Li, Zhongfei
9
Wolf, Michael
9
Yao, Haixiang
9
Li, Bin
8
Li, Danping
8
Li, Xun
8
Post, Thierry
8
Rüschendorf, Ludger
8
Bacchetta, Philippe
7
Guan, Guohui
7
Guasoni, Paolo
7
Kim, Jang Ho
7
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Discussion paper / Centre for Economic Policy Research
4
International journal of finance & economics : IJFE
2
The North American journal of economics and finance : a journal of financial economics studies
2
Working paper / National Bureau of Economic Research, Inc.
2
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1
Finance research letters
1
Financial analysts journal : FAJ
1
International review of financial analysis
1
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1
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1
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1
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Review of asset pricing studies : RAPS
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The journal of portfolio management : JPM
1
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ECONIS (ZBW)
22
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22
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1
Forecasting equity risk premium : a new method based on wavelet de-noising
Dai, Zhifeng
;
Kang, Jie
;
Yin, Hua
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4331-4352
Persistent link: https://www.econbiz.de/10014429334
Saved in:
2
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
Saved in:
3
Infrequent random portfolio decisions in an open economy model
Bacchetta, Philippe
;
Van Wincoop, Eric
;
Young, Eric R.
- In:
The review of economic studies : RES
90
(
2023
)
3
,
pp. 1125-1154
Persistent link: https://www.econbiz.de/10014320205
Saved in:
4
Embedded leverage
Frazzini, Andrea
;
Pedersen, Lasse Heje
- In:
Review of asset pricing studies : RAPS
12
(
2022
)
1
,
pp. 1-52
Persistent link: https://www.econbiz.de/10012878804
Saved in:
5
Can sticky portfolios explain international capital flows and asset prices?
Bacchetta, Philippe
;
Davenport, Margaret
;
Van Wincoop, Eric
- In:
Journal of international economics
136
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013431522
Saved in:
6
Some new efficient mean-variance portfolio selection models
Dai, Zhifeng
;
Kang, Jie
- In:
International journal of finance & economics : IJFE
27
(
2022
)
4
,
pp. 4784-4796
Persistent link: https://www.econbiz.de/10013461378
Saved in:
7
Forecasting stock return volatility : the role of shrinkage approaches in a data-rich environment
Dai, Zhifeng
;
Li, Tingyu
;
Yang, Mi
- In:
Journal of forecasting
41
(
2022
)
5
,
pp. 980-996
Persistent link: https://www.econbiz.de/10013287893
Saved in:
8
Predicting stock returns : a risk measurement perspective
Dai, Zhifeng
;
Kang, Jie
;
Wen, Fenghua
- In:
International review of financial analysis
74
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012803806
Saved in:
9
Can sticky portfolios explain international capital flows and asset prices?
Bacchetta, Philippe
;
Davenport, Margaret
;
Van Wincoop, Eric
-
2021
Persistent link: https://www.econbiz.de/10013041015
Saved in:
10
Deep value
Asness, Cliff
;
Liew, John
;
Pedersen, Lasse Heje
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 11-40
Persistent link: https://www.econbiz.de/10012486041
Saved in:
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