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type_genre:"Arbeitspapier"
~isPartOf:"IFA working paper"
~isPartOf:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
~subject:"Risikoprämie"
~type_genre:"Graue Literatur"
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Risikoprämie
Portfolio selection
58
Portfolio-Management
58
Theorie
40
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12
Risk
12
Anlageverhalten
11
Behavioural finance
11
Deutschland
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Schätzung
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Risk premium
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USA
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Benchmarking
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Uppal, Raman
2
Başak, Suleyman
1
Campbell, John Y.
1
Cocco, João F.
1
Dumas, Bernard
1
Gomes, Francisco J.
1
Kogan, Leonid
1
Kurshev, Alexander
1
Maenhout, Pascal J.
1
Makarov, Igor
1
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Institute of Finance and Accounting <London>
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IFA working paper
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
Working paper / National Bureau of Economic Research, Inc.
21
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13
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Equilibrium portfolio strategies in the presence of sentiment risk and excess volatility
Dumas, Bernard
(
contributor
);
Kurshev, Alexander
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003638366
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2
Optimal asset allocation and risk shifting in money management
Başak, Suleyman
(
contributor
);
Pavlova, Anna
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003328599
Saved in:
3
The equity risk premium and the riskfree rate in an economy with borrowing constraints
Kogan, Leonid
(
contributor
);
Makarov, Igor
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777044
Saved in:
4
Stock market mean reversion and the optimal equity allocation of a long-lived investor
Campbell, John Y.
;
Cocco, João F.
;
Gomes, Francisco J.
; …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700527
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