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type_genre:"Arbeitspapier"
type_genre:"Series"
~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~isPartOf:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
~subject:"Allgemeines Gleichgewicht"
~subject:"Portfolio-Management"
~type_genre:"Working Paper"
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Allgemeines Gleichgewicht
Portfolio-Management
Theorie
448
Theory
448
Portfolio selection
61
Experiment
57
Anlageverhalten
39
Behavioural finance
39
Deutschland
36
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Platen, Eckhard
27
He, Xue-zhong
10
Chiarella, Carl
6
Albrecht, Peter
5
Hellwig, Martin
4
Maurer, Raimond
4
Rendek, Renata
4
Dieci, Roberto
3
Li, Kai
3
Shi, Lei
3
Baldeaux, Jan
2
Eymann, Angelika
2
Irmen, Andreas
2
Kardaras, Constantinos
2
Schlögl, Erik
2
Weber, Martin
2
Zheng, Min
2
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2
Adam, Michael
1
Anderson, Anders
1
Apesteguia, Jose
1
Breymann, Wolfgang
1
Bruti-Liberati, Nicola
1
Bugar, Gyöngyi
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1
Carletti, Elena
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Du, Ke
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Quantitative Finance Research Centre <Sydney>
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
Working paper / National Bureau of Economic Research, Inc.
370
Discussion paper / Centre for Economic Policy Research
198
CESifo working papers
165
Research paper series / Swiss Finance Institute
129
Working paper
125
Discussion paper / Tinbergen Institute
95
Swiss Finance Institute Research Paper
87
Discussion paper
71
Working papers
61
Discussion paper / Center for Economic Research, Tilburg University
60
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56
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48
CORE discussion paper : DP
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39
Kieler Arbeitspapiere
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Cowles Foundation discussion paper
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34
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ECONIS (ZBW)
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1
Model risk measurement under Wasserstein distance
Feng, Yu
;
Schlögl, Erik
-
2018
Persistent link: https://www.econbiz.de/10013255753
Saved in:
2
Investing for the long run
Leisen, Dietmar
;
Platen, Eckhard
-
2017
Persistent link: https://www.econbiz.de/10011778143
Saved in:
3
Market efficiency and the growth optimal portfolio
Platen, Eckhard
;
Rendek, Renata
-
2017
Persistent link: https://www.econbiz.de/10011778194
Saved in:
4
Reversing momentum : the optimal dynamic momentum strategy
Li, Kai
;
Liu, Jun
-
2016
Persistent link: https://www.econbiz.de/10011777992
Saved in:
5
Loading pricing of catastrophe bonds and other long-dated, insurance-type contracts
Platen, Eckhard
;
Taylor, David
-
2016
Persistent link: https://www.econbiz.de/10011778139
Saved in:
6
Stochastic switching for partially observable dynamics and optimal asset allocation
Hinz, Juri
-
2015
Persistent link: https://www.econbiz.de/10011344246
Saved in:
7
Optimal time series momentum
He, Xue-zhong
;
Li, Kai
;
Li, Youwei
-
2015
Persistent link: https://www.econbiz.de/10011344325
Saved in:
8
Stylised properties of the interest rate term structure under the benchmark approach
Fergusson, Kevin
;
Platen, Eckhard
-
2014
Persistent link: https://www.econbiz.de/10011344800
Saved in:
9
Liability driven investments under a benchmark based approach
Baldeaux, Jan
;
Platen, Eckhard
-
2013
Persistent link: https://www.econbiz.de/10009713741
Saved in:
10
Asset pricing under keeping up with the Joneses and heterogeneous beliefs
He, Xue-zhong
;
Shi, Lei
;
Zheng, Min
-
2012
Persistent link: https://www.econbiz.de/10009564469
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