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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of mathematical finance"
~subject:"Portfolio selection"
~subject:"Risikomaß"
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Portfolio selection
Risikomaß
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372
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Uppal, Raman
10
Başak, Suleyman
5
Palomino, Frédéric
4
Pavlova, Anna
4
Timmermann, Allan
4
Vassalou, Maria
4
Wang, Tan
4
Alghalith, Moawia
3
Garlappi, Lorenzo
3
Gomes, Francisco J.
3
Michaelides, Alex
3
Nkeki, Charles I.
3
Sentana, Enrique
3
Campbell, John Y.
2
Chabakauri, Georgy
2
Charles, Wilson Mahera
2
Dahlquist, Magnus
2
Guasoni, Paolo
2
Guiso, Luigi
2
Huberman, Gur
2
Kaniel, Ron
2
Mataramvura, Sure
2
Michaelides, Alexander G.
2
Miles, David
2
Mwita, Peter N.
2
Nielsen, Lars Tyge
2
Omari, Cyprian Ondieki
2
Prat, Andrea
2
Rigobón, Roberto
2
Roon, Frans de
2
Shapiro, Alex
2
Viceira, Luis M.
2
Zhang, Liangliang
2
A, Chunxiang
1
Acharya, Viral V.
1
Ai, Hengjie
1
AlMahdi, Saud
1
Allen, Franklin
1
Alvarez, Fernando
1
An, Yunbi
1
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Discussion paper / Centre for Economic Policy Research
Journal of mathematical finance
Insurance / Mathematics & economics
358
European journal of operational research : EJOR
310
Journal of banking & finance
275
NBER working paper series
242
Working paper / National Bureau of Economic Research, Inc.
197
Finance research letters
195
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192
Journal of economic dynamics & control
176
Mathematical finance : an international journal of mathematics, statistics and financial theory
167
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161
International journal of theoretical and applied finance
157
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141
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139
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134
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114
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105
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102
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101
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101
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100
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96
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ECONIS (ZBW)
150
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1
Does household finance matter? : small financial errors with large social costs
Bhamra, Harjoat Singh
;
Uppal, Raman
-
2017
Persistent link: https://www.econbiz.de/10011817171
Saved in:
2
Performance measurement using multiple asset class portfolio data : a study of UK pension fonds
Blake, David
;
Lehmann, Bruce Neal
;
Timmermann, Allan
-
1997
Persistent link: https://www.econbiz.de/10000637545
Saved in:
3
The role of portfolio constraints in the international propagation of shocks
Pavlova, Anna
;
Rigobón, Roberto
-
2008
Persistent link: https://www.econbiz.de/10003639754
Saved in:
4
Relative factor endowments and international portfolio choice
Cuñat, Alejandro
;
Fons-Rosen, Christian
-
2008
Persistent link: https://www.econbiz.de/10003728593
Saved in:
5
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
-
2008
Persistent link: https://www.econbiz.de/10003774023
Saved in:
6
Dynamic mean-variance asset allocation
Başak, Suleyman
;
Chabakauri, Georgy
-
2009
Persistent link: https://www.econbiz.de/10003835659
Saved in:
7
Dynamic trading with predictable returns and transaction costs
Garleanu, Nicolae
;
Pedersen, Lasse Heje
-
2009
Persistent link: https://www.econbiz.de/10003879959
Saved in:
8
International macro-finance
Pavlova, Anna
;
Rigobón, Roberto
-
2011
Persistent link: https://www.econbiz.de/10008859040
Saved in:
9
Credit risk and disaster risk
Gourio, François
-
2011
Persistent link: https://www.econbiz.de/10008859067
Saved in:
10
Keynes meets Markowitz : the trade-off between familiarity and diversification
Boyle, Phelim P.
;
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2010
Persistent link: https://www.econbiz.de/10003948898
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