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subject:"Estimation"
subject:"Public choice"
~isPartOf:"Journal of banking & finance"
~person:"Branger, Nicole"
~subject:"CAPM"
~subject:"Portfolio-Management"
~subject:"Schätzung"
~subject:"Spieltheorie"
~subject:"Volatility"
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Estimation
Public choice
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6
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5
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3
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Branger, Nicole
Prokopczuk, Marcel
6
Faff, Robert W.
4
Hollstein, Fabian
4
Levy, Haim
4
Post, Thierry
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
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3
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3
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3
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3
Munk, Claus
3
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3
Okunev, John
3
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3
Sercu, Piet
3
Taylor, Stephen
3
Wese Simen, Chardin
3
Abhyankar, Abhay
2
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An, Yunbi
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2
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2
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2
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2
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2
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Journal of banking & finance
SAFE working paper
7
Journal of economic dynamics & control
4
SAFE Working Paper
4
Working paper series / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
3
Journal of financial and quantitative analysis : JFQA
2
Deutsche Bundesbank Discussion Paper
1
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
1
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ECONIS (ZBW)
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1
International stochastic discount factors and covariance risk
Branger, Nicole
;
Herold, Michael
;
Muck, Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012662322
Saved in:
2
Earning the right premium on the right factor in portfolio planning
Branger, Nicole
;
Hansis, Alexandra
- In:
Journal of banking & finance
59
(
2015
),
pp. 367-383
Persistent link: https://www.econbiz.de/10011544589
Saved in:
3
Robust portfolio choice with uncertainty about jump and diffusion risk
Branger, Nicole
;
Larsen, Linda Sandris
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5036-5047
Persistent link: https://www.econbiz.de/10010342132
Saved in:
4
Robust portfolio choice with ambiguity and learning about return predictability
Branger, Nicole
;
Larsen, Linda Sandris
;
Munk, Claus
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1397-1411
Persistent link: https://www.econbiz.de/10009729098
Saved in:
5
Asset allocation : how much does model choice matter?
Branger, Nicole
;
Hansis, Alexandra
- In:
Journal of banking & finance
36
(
2012
)
7
,
pp. 1865-1882
Persistent link: https://www.econbiz.de/10009629798
Saved in:
6
Optimal portfolios when volatility can jump
Branger, Nicole
;
Schlag, Christian
;
Schneider, Eva
- In:
Journal of banking & finance
32
(
2008
)
6
,
pp. 1087-1097
Persistent link: https://www.econbiz.de/10003733829
Saved in:
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