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subject:"Risikomaß"
~isPartOf:"NBER working paper series"
~person:"Chen, Bingxu"
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~subject:"Kapitalanlage"
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Risikomaß
Kapitalanlage
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Implications of Heterogeneity in Preferences, Beliefs and Asset Trading Technologies for the Macroeconomy
Chien, YiLi
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2014
This paper extends the methodology developed in Chien, Cole and Lustig (2011 & 2012) (hereafter CCL2011 and CCL2012, respectively) to analyze and compute the equilibria of economies with heterogeneous agents who have different asset trading technologies and are subject to both aggregate and...
Persistent link: https://www.econbiz.de/10012458339
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Liability Investment with Downside Risk
Ang, Andrew
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2013
This paper is no longer available on-line from the NBER. A revised version of the paper has been published as "Liability-Driven Investment with Downside Risk" in the Journal of Portfolio Management Fall 2013, Vol. 40, No. 1: pp. 71-87
Persistent link: https://www.econbiz.de/10012459632
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