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~isPartOf:"Applied financial economics"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Finanzmarkt"
~subject:"Schätzung"
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Search: subject_exact:"Portfolio-Insurance"
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Finanzmarkt
Schätzung
Portfolio selection
320
Portfolio-Management
320
Theorie
119
Theory
119
Capital income
62
Kapitaleinkommen
62
USA
55
United States
55
Anlageverhalten
44
Behavioural finance
44
Estimation
38
Investment Fund
35
Investmentfonds
35
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30
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30
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28
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28
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24
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21
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Internationaler Finanzmarkt
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English
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Babus, Ana
2
Lettau, Martin
2
Ludvigson, Sydney C.
2
Ma, Sai
2
Viceira, Luis M.
2
Allen, David E.
1
Allen, Franklin
1
Andrés, Javier
1
Asgharian, Hossein
1
Bacchetta, Philippe
1
Basarrate Urízar, Begoña
1
Başak, Suleyman
1
Bekaert, Geert
1
Bossaerts, Peter L.
1
Boveroux, Philippe
1
Brooks, Robert
1
Brown, Gerald R.
1
Campbell, John Y.
1
Campbell, Kevin
1
Carletti, Elena
1
Chacko, George
1
Chan, Yeung Lewis
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Guiso, Luigi
1
Hansson, Björn A.
1
Harhoff, Dietmar
1
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1
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1
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Applied financial economics
Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
78
Finance research letters
63
NBER working paper series
62
International review of financial analysis
57
Working paper / National Bureau of Economic Research, Inc.
55
Journal of financial economics
53
Journal of empirical finance
48
International review of economics & finance : IREF
45
NBER Working Paper
40
The North American journal of economics and finance : a journal of financial economics studies
39
Applied economics
36
Research in international business and finance
31
Economic modelling
30
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29
Research paper series / Swiss Finance Institute
28
The European journal of finance
27
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26
The journal of finance : the journal of the American Finance Association
26
Pacific-Basin finance journal
25
Journal of economic dynamics & control
24
Discussion papers / CEPR
23
Journal of risk and financial management : JRFM
23
Working paper
23
Journal of risk
22
Financial markets and portfolio management
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Discussion paper
20
International journal of economics and finance
20
Journal of financial and quantitative analysis : JFQA
20
Quantitative finance
19
Risks : open access journal
19
Energy economics
18
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
18
Review of quantitative finance and accounting
18
SpringerLink / Bücher
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The journal of asset management
18
Working paper / Centre for Financial Research
18
Cogent economics & finance
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ECONIS (ZBW)
51
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1
Capital share risk in U.S. asset pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2018
Persistent link: https://www.econbiz.de/10011861000
Saved in:
2
Gradual portfolio adjustment : implications for global equity portfolios and returns
Bacchetta, Philippe
;
Van Wincoop, Eric
-
2017
Persistent link: https://www.econbiz.de/10011670842
Saved in:
3
Strategic fragmented markets
Babus, Ana
;
Parlatore, Cecilia
-
2016
Persistent link: https://www.econbiz.de/10011571221
Saved in:
4
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:
5
Volatility-related exchange trade assets : an econometric investigation
Meníca, Javier
;
Sentana, Enrique
-
2015
Persistent link: https://www.econbiz.de/10010509490
Saved in:
6
Capital share risk and shareholder heterogeneity in US stock pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2015
Persistent link: https://www.econbiz.de/10010482973
Saved in:
7
Common macro factors and currency premia
Filippou, Ilias
;
Taylor, Mark P.
-
2014
Persistent link: https://www.econbiz.de/10010381967
Saved in:
8
Smaller portfolio returns and the risk-return trade-off for the whole market
Dorfman, Jeffrey H.
;
Park, Myung D.
- In:
Applied financial economics
24
(
2014
)
13/15
,
pp. 853-869
Persistent link: https://www.econbiz.de/10010405234
Saved in:
9
Investor overreaction and unobservable portfolios : evidence from an emerging market
Farag, Hisham
- In:
Applied financial economics
24
(
2014
)
19/21
,
pp. 1313-1322
Persistent link: https://www.econbiz.de/10010460168
Saved in:
10
Shortfal aversion
Guasoni, Paolo
;
Huberman, Gur
;
Ren, Dan
-
2014
Persistent link: https://www.econbiz.de/10010395183
Saved in:
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