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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~isPartOf:"Discussion paper series / Harvard Institute of Economic Research"
~isPartOf:"IFA working paper"
~type_genre:"Graue Literatur"
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Portfolio selection
Theorie
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420
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Campbell, John Y.
7
Başak, Suleyman
6
Gomes, Francisco J.
6
Uppal, Raman
5
Cocco, João F.
4
Maenhout, Pascal J.
4
Ibragimov, Rustam
3
Pavlova, Anna
3
Shapiro, Alex
3
Viceira, Luis M.
3
Walden, Johan
3
Chabakauri, Georgy
2
Michaelides, Alexander G.
2
Wang, Tan
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Barberis, Nicholas
1
Bhamra, Harjoat S.
1
Boyle, Phelim P.
1
Canner, Niko
1
Carpenter, Jennifer N.
1
Chacko, George
1
Das, Sanjiv R.
1
DeMiguel, Victor
1
Garlappi, Lorenzo
1
Ibragimov, Rustam Ju.
1
Laffont, Jean-Jacques
1
Mankiw, Nicholas Gregory
1
Maskin, Eric
1
Naik, Narayan Y.
1
Nogales, Francisco J.
1
Pelizzon, Loriana
1
Rigobón, Roberto
1
Rodriguez, Jorge
1
Schaefer, Stephen M.
1
Shleifer, Andrei
1
Teplá, Lucie
1
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1
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Institute of Finance and Accounting <London>
14
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151
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119
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82
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59
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ECONIS (ZBW)
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1
Dynamic hedging in incomplete markets : a simple solution
Başak, Suleyman
;
Chabakauri, Georgy
-
2008
Persistent link: https://www.econbiz.de/10003805565
Saved in:
2
Dynamic mean-variance asset allocation
Başak, Suleyman
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003805646
Saved in:
3
Offsetting the implicit incentives : benefits of benchmarking in money management
Başak, Suleyman
(
contributor
);
Pavlova, Anna
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003637603
Saved in:
4
The role of portfolio constraints in the international propagation of shocks
Pavlova, Anna
(
contributor
);
Rigobón, Roberto
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003638312
Saved in:
5
Value at risk under dependence and heavy tariledness : models with comon shocks
Ibragimov, Rustam Ju.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003712614
Saved in:
6
A generalized approach to portfolio optimization : improving performance by constraining portfolio norms
DeMiguel, Victor
;
Garlappi, Lorenzo
;
Nogales, Francisco J.
-
2007
Persistent link: https://www.econbiz.de/10003580221
Saved in:
7
Offsetting the incentives : benefits of benchmarking in money management
Başak, Suleyman
(
contributor
);
Pavlova, Anna
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003433662
Saved in:
8
Optimal life cycle asset allocation : understanding the empirical evidence
Gomes, Francisco J.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996444
Saved in:
9
Ambiguity aversion and the puzzle of own-company stock in pension plans
Boyle, Phelim P.
(
contributor
);
Uppal, Raman
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777031
Saved in:
10
The role of risk aversion and intertemporal substitution in dynamic consumption-portfolio choice with recursive utility
Bhamra, Harjoat S.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777137
Saved in:
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