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~institution:"Erasmus Research Institute of Management"
~institution:"Rodney L. White Center for Financial Research"
~institution:"University of Cambridge / Department of Applied Economics"
~source:"econis"
~subject:"Portfolio selection"
~type_genre:"Amtsdruckschrift"
~type_genre:"Working Paper"
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Portfolio selection
Portfolio-Management
25
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6
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6
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Amtsdruckschrift
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20
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25
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Satchell, Stephen
5
Brandt, Michael W.
3
Aït-Sahalia, Yacine
2
Blume, Marshall E.
2
Edelen, Roger M.
2
Hallerbach, Winfried G.
2
Spronk, Jaap
2
Stambaugh, Robert F.
2
Avramov, Doron
1
Berg, Jan van den
1
Bergh, Willem M. van den
1
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1
Davies, Greg B.
1
Farah, Nathalie
1
Farhi, Emmanuel
1
Franses, Philip Hans
1
Géczy, Christopher
1
Kaymak, Uzay
1
Keim, Donald B.
1
Kogan, Leonid
1
Koning, Alex J.
1
Levin, David
1
Levy, Haim
1
Mahieu, Ronald J.
1
Nijman, Theodore E.
1
Ning, Haikun
1
Panageas, Stauros
1
Post, Thierry
1
Pouchkarev, Igor
1
Pástor, Ľuboš
1
Sancetta, Alessio
1
Santa-Clara, Pedro
1
Soppe, Aloy B. M.
1
Swinkels, Laurens
1
Tims, Ben
1
Uppal, Raman
1
Verbeek, Marno
1
Vliet, Pim van
1
Wright, Stephen M.
1
Xia, Yihong
1
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Erasmus Research Institute of Management
Rodney L. White Center for Financial Research
University of Cambridge / Department of Applied Economics
National Bureau of Economic Research
52
Institute of Finance and Accounting <London>
19
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Center for Economic Research <Tilburg>
10
Pensions Institute
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Ekonomiska forskningsinstitutet <Stockholm>
7
European University Institute / Department of Law
7
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
6
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6
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5
Institut für Weltwirtschaft
5
Judge Institute of Management Studies
5
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5
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4
Universitat Pompeu Fabra / Departament d'Economia i Empresa
4
University of Cambridge / Faculty of Economics
4
University of Canterbury / Dept. of Economics and Finance
4
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4
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
4
Basel Committee on Banking Supervision
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Bonn Graduate School of Economics
3
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3
Chambre de commerce et d'industrie de Paris
3
Federal Reserve Bank of San Francisco
3
International Monetary Fund
3
Johns Hopkins University / Department of Economics
3
London School of Economics and Political Science
3
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3
Rijksuniversiteit Gent / Faculteit Economie en Bedrijfskunde
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of British Columbia / Finance Division
3
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
2
Banco Central do Brasil
2
Centro de Estudios Macroeconómicos de Argentina / Universidad
2
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Published in...
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Working papers / Rodney L. White Center for Financial Research
12
ERIM report series research in management
8
Cambridge working papers in economics
5
DAE working paper / University of Cambridge, Department of Applied Economics
1
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ECONIS (ZBW)
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1
Continuous cumulative prospects theory and individual asset allocation
Davies, Greg B.
(
contributor
);
Satchell, Stephen
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002457755
Saved in:
2
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
3
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
4
Portfolio return characteristics of different industries
Pouchkarev, Igor
(
contributor
);
Spronk, Jaap
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001732943
Saved in:
5
A loss aversion performance measure
Farah, Nathalie
(
contributor
);
Satchell, Stephen
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777903
Saved in:
6
Changing correlation and portfolio diversification failure in the presence of large market losses
Sancetta, Alessio
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001764558
Saved in:
7
Imitative learning, endogenous asset correlation and market crashes
Yang, J.-H. Steffi
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001766053
Saved in:
8
Do countries or industries explain momentum in Europe?
Nijman, Theodore E.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001709653
Saved in:
9
Generalised mean-variance analysis and robust portfolio diversification
Wright, Stephen M.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001644792
Saved in:
10
Does risk seeking drive asset prices? : A stochastic dominance analysis of aggregate investor preferences
Post, Thierry
(
contributor
);
Levy, Haim
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693585
Saved in:
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