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~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~subject:"Stock market"
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Kapitaleinkommen
Portfolio-Management
Stock market
Portfolio selection
460
Theorie
191
Theory
191
USA
158
United States
157
Capital income
85
Kapitalanlage
51
Financial investment
49
CAPM
48
Anlageverhalten
44
Behavioural finance
44
Investment Fund
39
Investmentfonds
39
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33
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33
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31
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26
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24
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23
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18
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460
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391
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460
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Mitchell, Olivia S.
17
Campbell, John Y.
13
Lo, Andrew W.
9
Poterba, James M.
9
Viceira, Luis M.
9
Brandt, Michael W.
8
Maurer, Raimond
8
Ang, Andrew
7
Daniel, Kent
7
Goetzmann, William N.
7
Jagannathan, Ravi
7
Bekaert, Geert
6
Bodie, Zvi
6
Cooper, Russell W.
6
Ferson, Wayne E.
6
Lakonishok, Josef
6
Nieuwerburgh, Stijn van
6
Shleifer, Andrei
6
Sialm, Clemens
6
Stambaugh, Robert F.
6
Aizenman, Joshua
5
Cochrane, John H.
5
Hong, Harrison G.
5
MacKinlay, Archie Craig
5
Pedersen, Lasse Heje
5
Pástor, Ľuboš
5
Santa-Clara, Pedro
5
Utkus, Stephen P.
5
Warnock, Francis E.
5
Aït-Sahalia, Yacine
4
Barberis, Nicholas
4
Bonaparte, Yosef
4
Calvet, Laurent E.
4
Engle, Robert F.
4
Frankel, Jeffrey A.
4
Gorton, Gary
4
Harvey, Campbell R.
4
Horneff, Wolfram J.
4
Kelly, Bryan T.
4
Lewis, Karen K.
4
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Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
570
NBER working paper series
531
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
230
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
203
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
173
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
International review of economics & finance : IREF
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
127
Wiley finance series
124
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ECONIS (ZBW)
460
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91
Sets of models and prices of uncertainty
Hansen, Lars Peter
;
Sargent, Thomas J.
-
2016
Persistent link: https://www.econbiz.de/10011449907
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92
On the optimal inflation rate
Brunnermeier, Markus Konrad
;
Sannikov, Yuliy
-
2016
Persistent link: https://www.econbiz.de/10011460410
Saved in:
93
The choice channel of financial innovation
Iachan, Felipe S.
;
Nenov, Plamen T.
;
Simsek, Alp
-
2015
Persistent link: https://www.econbiz.de/10011417797
Saved in:
94
Tax-efficient asset management : evidence from equity mutual funds
Sialm, Clemens
;
Zhang, Hanjiang
-
2015
Persistent link: https://www.econbiz.de/10010518681
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95
Fundamentally, momentum is fundamental momentum
Novy-Marx, Robert
-
2015
Persistent link: https://www.econbiz.de/10010500690
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96
How can a q-theoretic model price momentum?
Novy-Marx, Robert
-
2015
Persistent link: https://www.econbiz.de/10010500695
Saved in:
97
What do university endowment managers worry about? : an analysis of alternative asset investments and background income
Rosen, Harvey S.
;
Sappington, Alexander J. W.
-
2015
Persistent link: https://www.econbiz.de/10011300900
Saved in:
98
Should we give up after Solyndra? : optimal technology R&D portfolios under uncertainty
Webster, Mort
;
Fisher-Vanden, Karen
;
Popp, David
; …
-
2015
Persistent link: https://www.econbiz.de/10011326263
Saved in:
99
Maxing out : stocks as lotteries and the cross-section of expected returns
Bali, Turan G.
;
Cakici, Nusret
;
Whitelaw, Robert F.
-
2009
Persistent link: https://www.econbiz.de/10003823652
Saved in:
100
How does simplified disclosure affect individuals' mutual fund choices?
Beshears, John
;
Choi, James J.
;
Laibson, David I.
; …
-
2009
Persistent link: https://www.econbiz.de/10003829543
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