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~accessRights:"free"
~isPartOf:"Journal of economic behavior & organization : JEBO"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio selection"
~subject:"Schock"
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Portfolio selection
Schock
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Brandt, Michael W.
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Cochrane, John H.
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Santa-Clara, Pedro
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Viceira, Luis M.
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2
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ECONIS (ZBW)
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Granular credit risk
Galaasen, Sigurd
;
Jamilov, Rustam
;
Juelsrud, Ragnar Enger
; …
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2020
Persistent link: https://www.econbiz.de/10012391723
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2
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2019
Persistent link: https://www.econbiz.de/10012124936
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3
Rationalizing trading frequency and returns : maybe trading is good for you
Bonaparte, Yosef
;
Cooper, Russell W.
;
Sha, Mengli
-
2019
Persistent link: https://www.econbiz.de/10012028264
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4
A theory of housing demand shocks
Liu, Zheng
;
Wang, Pengfei
;
Zha, Tao
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2019
Persistent link: https://www.econbiz.de/10012005696
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5
Portfolio rebalancing in general equilibrium
Kimball, Miles S.
;
Shapiro, Matthew D.
;
Shumway, Tyler
; …
-
2018
Persistent link: https://www.econbiz.de/10011889155
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6
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
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7
Asset insulators
Chodorow-Reich, Gabriel
;
Ghent, Andra C.
;
Haddad, Valentin
-
2018
Persistent link: https://www.econbiz.de/10011914244
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8
Quasi-experimental shift-share research designs
Borusyak, Kirill
;
Hull, Peter
;
Jaravel, Xavier
-
2018
Persistent link: https://www.econbiz.de/10011914831
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9
Financial frictions and trade dynamics
Bergin, Paul R.
;
Feng, Ling
;
Lin, Ching-yi
-
2018
Persistent link: https://www.econbiz.de/10011846361
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10
Generalized compensation principle
Tsyvinski, Aleh
;
Werquin, Nicolas
-
2017
Persistent link: https://www.econbiz.de/10011685872
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