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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~isPartOf:"Discussion paper series / Harvard Institute of Economic Research"
~subject:"Schätzung"
~type_genre:"Graue Literatur"
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Portfolio selection
Schätzung
Theorie
348
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348
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Game theory
18
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18
Neue politische Ökonomie
14
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Campbell, John Y.
6
Ibragimov, Rustam
3
Walden, Johan
3
Mankiw, Nicholas Gregory
2
Viceira, Luis M.
2
Baks, Klaas
1
Barberis, Nicholas
1
Canner, Niko
1
Chacko, George
1
Cocco, João F.
1
Doraszelski, Ulrich
1
Froot, Kenneth
1
Glaeser, Edward L.
1
Gomes, Francisco J.
1
Ibragimov, Rustam Ju.
1
Jaumandreu Balanzo, Jordi
1
La Porta, Rafael
1
Laffont, Jean-Jacques
1
Lane, Philip R.
1
Ludvigson, Sydney C.
1
Maenhout, Pascal J.
1
Maskin, Eric
1
Metrick, Andrew
1
Morduch, Jonathan
1
Obstfeld, Maurice
1
Porta, Rafael La
1
Rodriguez, Jorge
1
Shleifer, Andrei
1
Sicular, Terry
1
Tornell, Aaron
1
Viceira, Louis M.
1
Wachter, Jessica
1
Weil, David N.
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Discussion paper series / Harvard Institute of Economic Research
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617
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405
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198
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175
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152
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80
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79
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70
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67
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Optimal taxation in theory and practice
Mankiw, Nicholas Gregory
;
Weinzierl, Matthew
;
Yagan, Danny
-
2009
Persistent link: https://www.econbiz.de/10003844504
Saved in:
2
R&D and productivity : estimating production functions when productivity is endogenous
Doraszelski, Ulrich
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003712711
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3
Value at risk under dependence and heavy tariledness : models with comon shocks
Ibragimov, Rustam Ju.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003712614
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4
Portfolio diversification under local, moderate and global deviations from power laws
Ibragimov, Rustam
(
contributor
);
Walden, Johan
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003304435
Saved in:
5
The limits of diversification when losses may be large
Ibragimov, Rustam
(
contributor
);
Walden, Johan
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003270224
Saved in:
6
Portfolio diversification and value at risk under thick-tailedness
Ibragimov, Rustam
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003102997
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7
Strategic asset allocation in a continuous-time VAR model
Campbell, John Y.
;
Chacko, George
;
Rodriguez, Jorge
; …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001826813
Saved in:
8
Style investing
Barberis, Nicholas
;
Shleifer, Andrei
-
2000
Persistent link: https://www.econbiz.de/10001559791
Saved in:
9
Stock market mean reversion and the optimal equity allocation of a long-lived investor
Campbell, John Y.
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001505079
Saved in:
10
Elasticities of substitution in real business cycle models with home production
Campbell, John Y.
;
Ludvigson, Sydney C.
-
2000
Persistent link: https://www.econbiz.de/10001505082
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