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subject:"Portfolio selection"
subject:"Risiko"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~person:"Maurer, Raimond"
~person:"Satchell, Stephen"
~person:"Viceira, Luis M."
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Portfolio selection
Risiko
Portfolio-Management
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Aktienmarkt
1
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1
Consumption theory
1
Elasticity of substitution
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Maurer, Raimond
Satchell, Stephen
Viceira, Luis M.
Uppal, Raman
10
Guiso, Luigi
7
Başak, Suleyman
5
Timmermann, Allan
5
Acharya, Viral V.
4
Nielsen, Lars Tyge
4
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4
Pavlova, Anna
4
Reichlin, Pietro
4
Sentana, Enrique
4
Vassalou, Maria
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4
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3
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3
De Donder, Philippe
3
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3
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3
Jappelli, Tullio
3
Michaelides, Alex
3
Miles, David
3
Pistaferri, Luigi
3
Allen, Franklin
2
Bacchetta, Philippe
2
Beetsma, Roel
2
Brunnermeier, Markus Konrad
2
Campbell, John Y.
2
Carletti, Elena
2
Chabakauri, Georgy
2
Cremer, Helmuth
2
Dahlquist, Magnus
2
Ellul, Andrew
2
Fernández-Villaverde, Jesús
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2
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2
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2
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Discussion paper / Centre for Economic Policy Research
Working paper / National Bureau of Economic Research, Inc.
10
NBER Working Paper
9
NBER working paper series
8
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
8
DAE working paper
5
Quantitative finance series
5
Michigan Retirement Research Center Research Paper
4
Working paper series / Finance and accounting / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
4
Advances in portfolio construction and implementation
3
CFS working paper series
3
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
3
Journal of banking & finance
3
Working paper series / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
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Cambridge working papers in economics
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Finanzmarkt und Portfolio-Management
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Journal of economic dynamics & control
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Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
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The American economic review
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The analytics of risk model validation
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The journal of portfolio management : JPM
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Wharton Pension Research Council Working Paper
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Applied mathematical finance
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Asset and liability management tools
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Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
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ECONIS (ZBW)
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Dynamic consumption and portfolio choice with stochastic volatility in incomplete markets
Chacko, George
;
Viceira, Luis M.
-
2005
Persistent link: https://www.econbiz.de/10002648034
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2
Foreign currency for long-term investors
Campbell, John Y.
-
2002
Persistent link: https://www.econbiz.de/10013424043
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