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Portfolio selection
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2
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Discussion paper / Centre for Economic Policy Research
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609
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580
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408
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178
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91
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 795-826
Persistent link: https://www.econbiz.de/10012114659
Saved in:
92
Finite-horizon optimal investment with transaction costs : construction of the optimal strategies
Belak, Christoph
;
Sass, Jörn
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 861-888
Persistent link: https://www.econbiz.de/10012114661
Saved in:
93
Risk sharing for capital requirements with multidimensional security markets
Liebrich, Felix-Benedikt
;
Svindland, Gregor
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 925-973
Persistent link: https://www.econbiz.de/10012114664
Saved in:
94
Reputational concerns and price comovements
Sami, Maryam
;
Brusco, Sandro
-
2014
Persistent link: https://www.econbiz.de/10011313862
Saved in:
95
Risk allocation under liquidity constraints
Csóka, Péter
;
Herings, Peter Jean-Jacques
-
2014
policy specifies state-dependent liquidity requirements that a
portfolio
should obey. To comply with the liquidity policy, a …
Persistent link: https://www.econbiz.de/10010350439
Saved in:
96
Replicating
portfolio
approach to capital calculation
Cambou, Mathieu
;
Filipović, Damir
- In:
Finance and stochastics
22
(
2018
)
1
,
pp. 181-203
Persistent link: https://www.econbiz.de/10011945649
Saved in:
97
Implications of heterogeneity in preferences, beliefs and asset trading technologies for the macroeconomy
Chien, YiLi
;
Cole, Harold L.
;
Lustig, Hanno
-
2014
Persistent link: https://www.econbiz.de/10010380069
Saved in:
98
An application of correlation clustering to
portfolio
diversification
Zhan, Hannah Cheng Juan
;
Rea, William
;
Rea, Alethea
-
2014
Persistent link: https://www.econbiz.de/10010348320
Saved in:
99
How do entrepreneurial portfolios respond to income taxation
Fossen, Frank M.
;
Rees, Ray
;
Rostam-Afschar, Davud
; …
-
2018
Persistent link: https://www.econbiz.de/10011965419
Saved in:
100
Characteristics of mutual fund portfolios : where are the value funds?
Lettau, Martin
;
Ludvigson, Sydney C.
;
Manoel, Paulo
-
2018
Persistent link: https://www.econbiz.de/10012110966
Saved in:
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