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person:"Warnock, Francis E."
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~person:"Massa, Massimo"
~person:"Račev, Svetlozar T."
~person:"Satchell, Stephen"
~person:"Wermers, Russ"
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Search: subject_exact:"Portfolio management"
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Portfolio selection
6
Portfolio-Management
6
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4
Behavioural finance
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Schweden
4
Sweden
4
1995-2000
1
1995-2001
1
Agency theory
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Warnock, Francis E.
Massa, Massimo
Račev, Svetlozar T.
Satchell, Stephen
Wermers, Russ
Uppal, Raman
14
Başak, Suleyman
8
Guiso, Luigi
8
Pavlova, Anna
7
Campbell, John Y.
5
Dahlquist, Magnus
5
Gomes, Francisco J.
5
Michaelides, Alexander G.
5
Sentana, Enrique
5
Simonov, Andrei
5
Timmermann, Allan
5
Garlappi, Lorenzo
4
Jappelli, Tullio
4
Kaniel, Ron
4
Lettau, Martin
4
López-Salido, José David
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Miles, David
4
Palomino, Frédéric
4
Prat, Andrea
4
Vassalou, Maria
4
Wang, Tan
4
Weber, Martin
4
Buss, Adrian
3
DeMiguel, Victor
3
Hau, Harald
3
Koedijk, Kees
3
Ludvigson, Sydney C.
3
Michaelides, Alex
3
Pástor, Ľuboš
3
Ramadorai, Tarun
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Rigobón, Roberto
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Shapiro, Alex
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Söderlind, Paul
3
Van Wincoop, Eric
3
Viceira, Luis M.
3
Vilkov, Grigory
3
Adjaoute, Kpate
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Discussion paper / Centre for Economic Policy Research
International finance discussion papers
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NBER working paper series
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Quantitative finance series
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Cambridge working papers in economics
7
The journal of asset management
7
NBER Working Paper
6
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6
Applied mathematical finance
5
DAE working paper
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The Frank J. Fabozzi series
5
The review of financial studies
5
Handbook of heavy tailed distributions in finance
4
Journal of banking & finance
4
Journal of financial economics
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Advances in portfolio construction and implementation
3
FRB International Finance Discussion Paper
3
Financial analysts journal : FAJ
3
International journal of theoretical and applied finance
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Journal of economic dynamics & control
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Journal of financial and quantitative analysis : JFQA
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Forecasting expected returns in the financial markets
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International Finance Discussion Papers
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Optimizing optimization : the next generation of optimization applications and theory
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Quantitative Finance Ser
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Quantitative finance
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Review of finance : journal of the European Finance Association
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The analytics of risk model validation
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The journal of finance : the journal of the American Finance Association
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The journal of investing
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Universität zu Köln - Institut für Finanzmarktforschung - Veröffentlichungen
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ECONIS (ZBW)
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Picking funds with confidence
Grønborg, Niels S.
;
Lunde, Asger
;
Timmermann, Allan
; …
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2017
Persistent link: https://www.econbiz.de/10011653086
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2
Decentralized investment manangement : evidence from the pension fund industry
Blake, David
;
Timmermann, Allan
;
Tonks, Ian
;
Wermers, Russ
-
2010
Persistent link: https://www.econbiz.de/10003948904
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3
Shareholder diversification and IPOs
Bodnaruk, Andrij
;
Kandel, Eugene
;
Massa, Massimo
; …
-
2005
Persistent link: https://www.econbiz.de/10002589616
Saved in:
4
History versus geography : the role of college interaction in portfolio choice and stock market prices
Massa, Massimo
;
Simonov, Andrei
-
2005
Persistent link: https://www.econbiz.de/10002589688
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5
Portfolio diversification, proximity investment and city agglomeration
Goetzmann, William N.
;
Massa, Massimo
;
Simonov, Andrei
-
2004
Persistent link: https://www.econbiz.de/10002518072
Saved in:
6
Hedging, familiarity and portfolio choice
Massa, Massimo
;
Simonov, Andrei
-
2004
Persistent link: https://www.econbiz.de/10002518278
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