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person:"Warnock, Francis E."
~isPartOf:"The American economic review"
~person:"Kane, Alex"
~person:"Lustig, Hanno"
~person:"Wermers, Russ"
~type_genre:"Article in journal"
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Search: subject_exact:"Portfolio management"
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Portfolio selection
3
Portfolio-Management
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Risikoprämie
2
Risk premium
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Aktienmarkt
1
Financial market
1
Finanzmarkt
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Investmentfonds
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Risiko
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Warnock, Francis E.
Kane, Alex
Lustig, Hanno
Wermers, Russ
Bacchetta, Philippe
3
Brunnermeier, Markus Konrad
3
Canner, Niko
3
Geanakoplos, John
3
Mankiw, Nicholas Gregory
3
Weil, David N.
3
Campbell, John Y.
2
Diamond, Peter A.
2
Guiso, Luigi
2
Koijen, Ralph S. J.
2
Tille, Cédric
2
Van Wincoop, Eric
2
Viceira, Luis M.
2
Young, Leslie
2
Abel, Andrew B.
1
Agnew, Julie
1
Alvarez, Fernando
1
Aura, Saku
1
Bajeux-Besnainou, Isabelle
1
Bakshi, Gurdip S.
1
Balduzzi, Pierluigi
1
Baxter, Marianne
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Başak, Suleyman
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Benartzi, Shlomo
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Bennett, James A.
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Bhamra, Harjoat Singh
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1
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1
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1
Calvet, Laurent E.
1
Chen, Hui
1
Chen, Zhiwu
1
Chien, YiLi
1
Choi, James J.
1
Cole, Harold L.
1
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Dang, Tri-Vi
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The American economic review
Journal of financial economics
4
Journal of international money and finance
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The journal of finance : the journal of the American Finance Association
3
Journal of financial and quantitative analysis : JFQA
2
Journal of international economics
2
Journal of investment management : JOIM
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The review of financial studies
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Financial analysts' journal : FAJ
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Journal of economic theory
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Journal of financial intermediation
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Journal of monetary economics
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Journal of the European Economic Association
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Review of economic dynamics
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The review of economics and statistics
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ECONIS (ZBW)
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Is the volatility of market price of risk due to intermittent portfolio rebalancing?
Chien, YiLi
;
Cole, Harold L.
;
Lustig, Hanno
- In:
The American economic review
102
(
2012
)
6
,
pp. 2859-2896
Persistent link: https://www.econbiz.de/10009710863
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2
Long run risk, the wealth-consumption ratio, and the temporal pricing of risk
Koijen, Ralph S. J.
;
Lustig, Hanno
;
Nieuwerburgh, Stijn van
- In:
The American economic review
100
(
2010
)
2
,
pp. 552-556
Persistent link: https://www.econbiz.de/10008748865
Saved in:
3
Momentum investment strategies, portfolio performance, and herding : a study of mutual fund behavior
Grinblatt, Mark
- In:
The American economic review
85
(
1995
)
5
,
pp. 1088-1105
Persistent link: https://www.econbiz.de/10001202050
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