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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of economic theory"
~isPartOf:"The review of financial studies"
~language:"afr"
~language:"eng"
~person:"Allen, Franklin"
~person:"Chew, Soo-Hong"
~person:"Liu, Jun"
~person:"Zhou, Guofu"
~subject:"Asymmetrische Information"
~subject:"Expectation formation"
~subject:"Mathematische Optimierung"
~subject:"Risiko"
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Portfolio-Management
United States
Asymmetrische Information
Expectation formation
Mathematische Optimierung
Risiko
Theorie
26
Theory
26
Nutzen
6
Portfolio selection
6
Utility
6
Börsenkurs
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USA
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Allen, Franklin
Chew, Soo-Hong
Liu, Jun
Zhou, Guofu
Detemple, JĂ©rĂ´me B.
7
Dybvig, Philip H.
7
Grubbström, Robert W.
7
Dolgui, Alexandre
6
Segal, Uzi
6
BaĹźak, Suleyman
5
Longstaff, Francis A.
5
Schroder, Mark D.
5
Acharya, Viral V.
4
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4
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4
Bhamra, Harjoat Singh
4
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4
Chabi-Yo, Fousseni
4
Cheng, T. C. E.
4
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4
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4
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4
Garleanu, Nicolae
4
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4
Haijema, René
4
He, Hua
4
Huang, Chi-fu
4
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Lo, Andrew W.
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MacKinlay, Archie Craig
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4
Manso, Gustavo
4
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4
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4
Sun, Yeneng
4
Vayanos, Dimitri
4
Veronesi, Pietro
4
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4
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3
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International journal of production economics
Journal of economic theory
The review of financial studies
Working papers / Financial Institutions Center
9
Journal of financial economics
8
Working paper / National Bureau of Economic Research, Inc.
6
NBER working paper series
5
Rodney L. White Center for Financial Research
5
The journal of finance : the journal of the American Finance Association
5
EUI working paper / ECO
4
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4
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3
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3
Management science : journal of the Institute for Operations Research and the Management Sciences
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Carnegie Rochester conference series on public policy : a bi-annual conference proceedings
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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European Banking Center Discussion Paper
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International Journal of Portfolio Analysis and Management
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Japan and the world economy : international journal of theory and policy
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1
Extrapolative asset pricing
Li, Kai
;
Liu, Jun
- In:
Journal of economic theory
210
(
2023
),
pp. 1-47
Persistent link: https://www.econbiz.de/10014422547
Saved in:
2
Portfolio concentration, portfolio inertia, and ambiguous correlation
Jiang, Julia
;
Liu, Jun
;
Tian, Weidong
;
Zeng, Xudong
- In:
Journal of economic theory
203
(
2022
),
pp. 1-34
Persistent link: https://www.econbiz.de/10013374964
Saved in:
3
Money, financial stability and efficiency
Allen, Franklin
;
Carletti, Elena
;
Gale, Douglas
- In:
Journal of economic theory
149
(
2014
),
pp. 100-127
Persistent link: https://www.econbiz.de/10010258386
Saved in:
4
Optimal convergence trade strategies
Liu, Jun
;
Timmermann, Allan
- In:
The review of financial studies
26
(
2013
)
4
,
pp. 1048-1086
Persistent link: https://www.econbiz.de/10009752207
Saved in:
5
An inequality measure for stochastic allocations
Chew, Soo-Hong
;
Sagi, Jacob Shimon
- In:
Journal of economic theory
147
(
2012
)
4
,
pp. 1517-1544
Persistent link: https://www.econbiz.de/10009680939
Saved in:
6
Out-of-sample equity premium prediction : combination forecasts and links to the real economy
Rapach, David E.
;
Strauss, Jack
;
Zhou, Guofu
- In:
The review of financial studies
23
(
2010
)
2
,
pp. 821-862
Persistent link: https://www.econbiz.de/10003943103
Saved in:
7
Asymmetries in stock returns : statistical tests and economic evaluation
Hong, Yongmiao
;
Tu, Jun
;
Zhou, Guofu
- In:
The review of financial studies
20
(
2007
)
5
,
pp. 1547-1581
Persistent link: https://www.econbiz.de/10003621186
Saved in:
8
Portfolio selection in stochastic environments
Liu, Jun
- In:
The review of financial studies
20
(
2007
)
1
,
pp. 1-39
Persistent link: https://www.econbiz.de/10003403670
Saved in:
9
Beauty contests and iterated expectations in asset markets
Allen, Franklin
;
Morris, Stephen
;
Shin, Hyun Song
- In:
The review of financial studies
19
(
2006
)
3
,
pp. 719-752
Persistent link: https://www.econbiz.de/10003358376
Saved in:
10
An equilibrium model of rare-event premia and its implication for option smirks
Liu, Jun
;
Pan, Jun
;
Wang, Tan
- In:
The review of financial studies
18
(
2005
)
1
,
pp. 131-164
Persistent link: https://www.econbiz.de/10002646671
Saved in:
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