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subject:"Portfolio-Management"
type_genre:"Sammlung"
~accessRights:"restricted"
~person:"Wang, Tan"
~subject:"Diversifikation"
~subject:"Germany"
~type_genre:"Working Paper"
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Portfolio-Management
Diversifikation
Germany
Portfolio selection
4
Theorie
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Theory
4
Anlageverhalten
2
Behavioural finance
2
Decision under uncertainty
2
Entscheidung unter Unsicherheit
2
Diversification
1
Harry Markowitz
1
Intertemporal allocation
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Intertemporale Allokation
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John Maynard Keynes
1
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Wang, Tan
Uppal, Raman
12
Pavlova, Anna
6
Başak, Suleyman
5
Soner, Halil Mete
5
Buss, Adrian
4
Cooper, Russell W.
4
Engle, Robert F.
4
Ledoit, Olivier
4
Muhle-Karbe, Johannes
4
Palomino, Frédéric
4
Timmermann, Allan
4
Vilkov, Grigory
4
Wolf, Michael
4
Babus, Ana
3
Bacchetta, Philippe
3
Bonaparte, Yosef
3
De Nard, Gianluca
3
Farkas, Walter
3
Garlappi, Lorenzo
3
Gomes, Francisco J.
3
Kelly, Bryan T.
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Lin, Xiaoji
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Lustig, Hanno
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Marin, Dalia
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Michaelides, Alex
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Miles, David
3
Mitchell, Olivia S.
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Nieuwerburgh, Stijn van
3
Rigobón, Roberto
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Sentana, Enrique
3
Van Wincoop, Eric
3
Ahlfeldt, Gabriel M.
2
Allen, Franklin
2
Alvarez, Fernando
2
Ang, Andrew
2
Audretsch, David B.
2
Bagliano, Fabio C.
2
Belo, Frederico
2
Berk, Jonathan B.
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Discussion paper / Centre for Economic Policy Research
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ECONIS (ZBW)
4
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Keynes meets Markowitz : the trade-off between familiarity and diversification
Boyle, Phelim P.
;
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2010
Persistent link: https://www.econbiz.de/10003948898
Saved in:
2
Portfolio selection with parameter and model uncertainty : a multi-prior approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2005
Persistent link: https://www.econbiz.de/10003023172
Saved in:
3
Portfolio selection with parameter and model uncertainty : a multi-prior approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2005
Persistent link: https://www.econbiz.de/10002863194
Saved in:
4
Model misspecification and under-diversification
Uppal, Raman
-
2002
Persistent link: https://www.econbiz.de/10013423894
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