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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Finance and stochastics"
~isPartOf:"Management Science"
~subject:"Investment Fund"
~subject:"Kapitalanlage"
~subject:"USA"
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Investment Fund
Kapitalanlage
USA
Portfolio selection
406
Portfolio-Management
406
Theorie
261
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261
Risiko
53
Risk
53
United States
50
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46
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46
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44
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Kaniel, Ron
4
Laeven, Luc
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3
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3
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3
Massa, Massimo
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3
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Koedijk, Kees
2
López-Salido, José David
2
Ma, Sai
2
Michaelides, Alex
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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1
Albuquerque, Rui
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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Discussion paper / Centre for Economic Policy Research
Finance and stochastics
Management Science
Working paper / National Bureau of Economic Research, Inc.
253
Journal of banking & finance
127
NBER working paper series
125
The journal of finance : the journal of the American Finance Association
114
The review of financial studies
111
Journal of financial economics
103
International review of financial analysis
85
NBER Working Paper
83
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81
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76
Finance research letters
74
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60
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54
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50
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50
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48
International review of economics & finance : IREF
45
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45
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44
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44
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43
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42
Financial services review : the journal of individual financial management
41
Pacific-Basin finance journal
41
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40
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40
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
40
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39
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38
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37
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36
Financial markets and portfolio management
33
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33
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31
The journal of alternative investments
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30
The North American journal of economics and finance : a journal of financial economics studies
30
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29
European journal of operational research : EJOR
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ECONIS (ZBW)
95
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1
On ruin probabilities with investments in a risky asset with a regime-switching price
Kabanov, Jurij M.
;
Pergamenščikov, Sergej M.
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 877-897
Persistent link: https://www.econbiz.de/10013440255
Saved in:
2
Pathwise superhedging on prediction sets
Bartl, Daniel
;
Kupper, Michael
;
Neufeld, Ariel
- In:
Finance and stochastics
24
(
2020
)
1
,
pp. 215-248
Persistent link: https://www.econbiz.de/10012253346
Saved in:
3
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:
4
Liquidity regimes and optimal dynamic asset allocation
Collin-Dufresne, Pierre
;
Daniel, Kent
;
Sağlam, Mehmet
-
2018
Persistent link: https://www.econbiz.de/10011885470
Saved in:
5
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:
6
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:
7
Tactical target date funds
Gomes, Francisco J.
;
Michaelides, Alexander G.
;
Zhang, Yuxin
-
2018
Persistent link: https://www.econbiz.de/10011934406
Saved in:
8
Optimal fund menus
Cvitanić, Jakša
;
Hugonnier, Julien
-
2018
Persistent link: https://www.econbiz.de/10011977479
Saved in:
9
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:
10
Picking funds with confidence
Grønborg, Niels S.
;
Lunde, Asger
;
Timmermann, Allan
; …
-
2017
Persistent link: https://www.econbiz.de/10011653086
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