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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of economic theory"
~isPartOf:"NBER Working Paper"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~person:"Barberis, Nicholas"
~person:"Brandt, Michael W."
~person:"Pedersen, Lasse Heje"
~subject:"Forecasting model"
~subject:"Mathematische Optimierung"
~subject:"Risiko"
~type_genre:"Article in journal"
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Portfolio-Management
United States
Forecasting model
Mathematische Optimierung
Risiko
Theorie
11
Theory
11
Portfolio selection
8
Capital income
3
Kapitaleinkommen
3
Securities trading
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Wertpapierhandel
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Anlageverhalten
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USA
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1947-1996
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Barberis, Nicholas
Brandt, Michael W.
Pedersen, Lasse Heje
Grubbström, Robert W.
7
Dolgui, Alexandre
6
Ferson, Wayne E.
6
Schwartz, Eduardo S.
6
Stein, Jeremy C.
6
Babai, M. Zied
5
Disney, Stephen M.
5
Kourentzes, Nikolaos
5
Segal, Uzi
5
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4
Bollerslev, Tim
4
Boylan, John E.
4
Brennan, Michael J.
4
Cheng, T. C. E.
4
Chew, Soo-Hong
4
Garleanu, Nicolae
4
Haijema, René
4
Hong, Harrison G.
4
Liu, Hong
4
O'Hara, Maureen
4
Pástor, Ľuboš
4
Schmeidler, David
4
Titman, Sheridan
4
Uppal, Raman
4
Aggarwal, Raj
3
Albuquerque, Rui
3
Amorim, Pedro
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Ang, Andrew
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Aït-Sahalia, Yacine
3
Chinnam, Ratna Babu
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Chritonenko, Natalija V.
3
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3
Detemple, Jérôme B.
3
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3
Easley, David
3
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International journal of production economics
Journal of economic theory
NBER Working Paper
The journal of finance : the journal of the American Finance Association
Journal of financial economics
10
Financial analysts' journal : FAJ
2
Financial analysts journal : FAJ
1
Review of accounting studies
1
Review of asset pricing studies : RAPS
1
The American economic review
1
The journal of portfolio management : JPM
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The quarterly journal of economics
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ECONIS (ZBW)
8
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1
Dynamic portfolio choice with frictions
Garleanu, Nicolae
;
Pedersen, Lasse Heje
- In:
Journal of economic theory
165
(
2016
),
pp. 487-516
Persistent link: https://www.econbiz.de/10011650142
Saved in:
2
Dynamic trading with predictable returns and transaction costs
Garleanu, Nicolae
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
68
(
2013
)
6
,
pp. 2309-2340
Persistent link: https://www.econbiz.de/10010237385
Saved in:
3
What drives the disposition effect? : an analysis of a long-standing preference-based explanation
Barberis, Nicholas
;
Xiong, Wei
- In:
The journal of finance : the journal of the American …
64
(
2009
)
2
,
pp. 751-784
Persistent link: https://www.econbiz.de/10003828388
Saved in:
4
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
;
Santa-Clara, Pedro
- In:
The journal of finance : the journal of the American …
61
(
2006
)
5
,
pp. 2187-2217
Persistent link: https://www.econbiz.de/10003378702
Saved in:
5
Mental accounting, loss aversion, and individual stock returns
Barberis, Nicholas
;
Huang, Ming
- In:
The journal of finance : the journal of the American …
56
(
2001
)
4
,
pp. 1247-1292
Persistent link: https://www.econbiz.de/10001662219
Saved in:
6
Variable selection for portfolio choice
Aït-Sahalia, Yacine
;
Brandt, Michael W.
- In:
The journal of finance : the journal of the American …
56
(
2001
)
4
,
pp. 1297-1351
Persistent link: https://www.econbiz.de/10001662220
Saved in:
7
Investing for the long run when returns are predictable
Barberis, Nicholas
- In:
The journal of finance : the journal of the American …
55
(
2000
)
1
,
pp. 225-264
Persistent link: https://www.econbiz.de/10001496991
Saved in:
8
Estimating portfolio and consumption choice : a conditional Euler equations approach
Brandt, Michael W.
- In:
The journal of finance : the journal of the American …
54
(
1999
)
5
,
pp. 1609-1645
Persistent link: https://www.econbiz.de/10001430862
Saved in:
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