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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"The review of financial studies"
~person:"Fagereng, Andreas"
~person:"Sentana, Enrique"
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Search: subject:"Portfolio selection"
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Portfolio selection
7
Portfolio-Management
7
Theorie
3
Theory
3
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2
Behavioural finance
2
Norway
2
Norwegen
2
Analysis of variance
1
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Fagereng, Andreas
Sentana, Enrique
Uppal, Raman
18
Başak, Suleyman
14
Guiso, Luigi
8
Pavlova, Anna
8
Garlappi, Lorenzo
7
Massa, Massimo
7
Simonov, Andrei
7
Timmermann, Allan
7
Dahlquist, Magnus
6
DeMiguel, Victor
6
Michaelides, Alexander G.
6
Shapiro, Alex
6
Buss, Adrian
5
Campbell, John Y.
5
Gomes, Francisco J.
5
Wang, Tan
5
Bekaert, Geert
4
Brandt, Michael W.
4
Chabakauri, Georgy
4
Detemple, Jérôme B.
4
Dybvig, Philip H.
4
Hau, Harald
4
Jappelli, Tullio
4
Kaniel, Ron
4
Lettau, Martin
4
Liu, Jun
4
López-Salido, José David
4
Miles, David
4
Palomino, Frédéric
4
Prat, Andrea
4
Pástor, Ľuboš
4
Van Wincoop, Eric
4
Vassalou, Maria
4
Viceira, Luis M.
4
Vilkov, Grigory
4
Weber, Martin
4
Wermers, Russ
4
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4
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3
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Discussion paper / Centre for Economic Policy Research
The review of financial studies
CEMFI working paper
6
Journal of econometrics
5
Discussion paper series / LSE Financial Markets Group
3
Discussion papers / Statistics Norway, Research Department
3
Documento de trabajo / Centro de Estudios Monetarios y Financieros
3
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2
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
2
Banco de Espana Working Paper
1
EIEF working paper
1
EUI working paper / ECO
1
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of money, credit and banking : JMCB
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KOF Swiss Economic Institute Working Paper
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1
SAFE Working Paper
1
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Statistics Norway Discussion Paper
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The econometrics journal
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The journal of finance : the journal of the American Finance Association
1
The review of economic studies
1
Working paper / Centro de Estudios Monetarios y Financieros / Centro de Estudios Monetarios y Financieros
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ECONIS (ZBW)
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Back to background risk?
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011437530
Saved in:
2
Volatility-related exchange trade assets : an econometric investigation
Meníca, Javier
;
Sentana, Enrique
-
2015
Persistent link: https://www.econbiz.de/10010509490
Saved in:
3
Asset market participation and portfolio choice over the life cycle
Fagereng, Andreas
;
Gottlieb, Charles
;
Guiso, Luigi
-
2013
Persistent link: https://www.econbiz.de/10010206825
Saved in:
4
Duality in mean-variance frontiers with conditioning information
Peñaranda, Francisco
;
Sentana, Enrique
-
2007
Persistent link: https://www.econbiz.de/10003593049
Saved in:
5
Spanning tests in return and stochastic discount factor mean-variance frontiers : a unifying approach
Peñaranda, Francisco
;
Sentana, Enrique
-
2004
Persistent link: https://www.econbiz.de/10002123665
Saved in:
6
Mean variance portfolio allocation with a value at risk constraint
Sentana, Enrique
-
2001
Persistent link: https://www.econbiz.de/10013423602
Saved in:
7
Least squares predictions and mean-variance analysis
Sentana, Enrique
-
1999
Persistent link: https://www.econbiz.de/10013422735
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