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type_genre:"Bibliography included"
type_genre:"Kongress"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Portfolio selection"
~type_genre:"Arbeitspapier"
~type_genre:"Aufsatz im Buch"
~type_genre:"Fallstudie"
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Portfolio selection
Theorie
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363
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357
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357
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347
Monetary policy
337
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232
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232
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187
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187
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157
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85
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Uppal, Raman
10
Başak, Suleyman
5
Palomino, Frédéric
4
Pavlova, Anna
4
Timmermann, Allan
4
Vassalou, Maria
4
Wang, Tan
4
Garlappi, Lorenzo
3
Gomes, Francisco J.
3
Michaelides, Alex
3
Sentana, Enrique
3
Campbell, John Y.
2
Chabakauri, Georgy
2
Dahlquist, Magnus
2
Guasoni, Paolo
2
Guiso, Luigi
2
Huberman, Gur
2
Kaniel, Ron
2
Michaelides, Alexander G.
2
Miles, David
2
Nielsen, Lars Tyge
2
Prat, Andrea
2
Rigobón, Roberto
2
Roon, Frans de
2
Shapiro, Alex
2
Viceira, Luis M.
2
Acharya, Viral V.
1
Ai, Hengjie
1
Allen, Franklin
1
Alvarez, Fernando
1
Babus, Ana
1
Bacchetta, Philippe
1
Benigno, Gianluca
1
Bhamra, Harjoat S.
1
Bhamra, Harjoat Singh
1
Blake, David
1
Boyle, Phelim P.
1
Bremer, Ton S. van den
1
Brodie, Joshua
1
Brunnermeier, Markus Konrad
1
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Discussion paper / Centre for Economic Policy Research
Working paper / National Bureau of Economic Research, Inc.
191
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120
Swiss Finance Institute Research Paper
81
Discussion paper / Tinbergen Institute
61
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51
CESifo working papers
49
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44
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39
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38
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38
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38
Europäische Hochschulschriften / 5
26
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25
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23
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19
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18
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17
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
17
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16
CFS working paper series
15
Dresdner Beiträge zu quantitativen Verfahren
15
IMF working paper
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Report / Erasmus Center for Financial Research, Erasmus University
15
Discussion paper series / Harvard Institute of Economic Research
14
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
14
Working paper series / University of Zurich, Department of Economics
14
Working papers / Rodney L. White Center for Financial Research
14
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
13
Investment management and financial management
13
Research paper / International Center for Financial Asset Management and Engineering
13
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13
Netspar academic series
12
SAFE working paper
12
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
11
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ECONIS (ZBW)
85
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1
News shocks and the production-based term structure of equity returns
Ai, Hengjie
;
Croce, Mariano M.
;
Diercks, Anthony M.
;
Li, Kai
-
2018
Persistent link: https://www.econbiz.de/10011861957
Saved in:
2
Picking funds with confidence
Grønborg, Niels S.
;
Lunde, Asger
;
Timmermann, Allan
; …
-
2017
Persistent link: https://www.econbiz.de/10011653086
Saved in:
3
Does household finance matter? : small financial errors with large social costs
Bhamra, Harjoat Singh
;
Uppal, Raman
-
2017
Persistent link: https://www.econbiz.de/10011817171
Saved in:
4
Portfolio liquidity and diversification : theory and evidence
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
-
2017
Persistent link: https://www.econbiz.de/10011730929
Saved in:
5
Impact of managerial commitment on risk taking with dynamic fund flows
Kaniel, Ron
;
Tompaidis, Stathis
;
Zhou, Ti
-
2017
Persistent link: https://www.econbiz.de/10011739899
Saved in:
6
Asymmetries and portfolio choice
Dahlquist, Magnus
;
Farago, Adam
;
Tédongap, Roméo
-
2015
Persistent link: https://www.econbiz.de/10011316555
Saved in:
7
Behavioral macroeocnomics via sparse dynamic programming
Gabaix, Xavier
-
2015
Persistent link: https://www.econbiz.de/10011440931
Saved in:
8
Is historical cost accounting a pancea? : market stress, incentive distortions, and gains trading
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
-
2015
Persistent link: https://www.econbiz.de/10010509478
Saved in:
9
Volatility-related exchange trade assets : an econometric investigation
Meníca, Javier
;
Sentana, Enrique
-
2015
Persistent link: https://www.econbiz.de/10010509490
Saved in:
10
Where experience matters : asset allocation and asset pricing with opaque and illiquid assets
Buss, Adrian
;
Uppal, Raman
;
Vilkov, Grigory
-
2015
Persistent link: https://www.econbiz.de/10010495448
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