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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
~subject:"Investment Fund"
~subject:"Risiko"
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Portfolio Optimization in Corp...
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ARCH model
Investment Fund
Risiko
Portfolio selection
357
Portfolio-Management
357
Theorie
113
Theory
113
Capital income
89
Kapitaleinkommen
89
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67
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48
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Internationaler Finanzmarkt
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Lettau, Martin
4
Başak, Suleyman
3
Kaniel, Ron
3
Ludvigson, Sydney C.
3
Miles, David
3
Prat, Andrea
3
Timmermann, Allan
3
Al Rababa'a, Abdel Razzaq
2
Alomari, Mohammad
2
Chaiyuth Padungsaksawasdi
2
Gomes, Francisco J.
2
Gozgor, Giray
2
Guiso, Luigi
2
Hammoudeh, Shawkat
2
Ma, Sai
2
McCarthy, David J.
2
McMillan, David G.
2
Minh Thi Hong Dinh
2
Palomino, Frédéric
2
Pavlova, Anna
2
Pástor, Ľuboš
2
Shapiro, Alex
2
Vidal-García, Javier
2
Alda, Mercedes
1
Allen, Franklin
1
Alt, Aydogan
1
Althof, Michael
1
Andreu, Laura
1
Antell, Jan
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Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
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1
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1
Bastías, Jaime
1
Ben Amor, Souhir
1
Benigno, Gianluca
1
Bisetti, Emilio
1
Blazenko, George W.
1
Bodnaruk, Andrij
1
Bugan, Mehmet Fatih
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Discussion paper / Centre for Economic Policy Research
Research in international business and finance
Journal of banking & finance
157
Finance research letters
140
Insurance / Mathematics & economics
126
Journal of financial economics
98
NBER working paper series
93
European journal of operational research : EJOR
92
International review of financial analysis
91
The journal of asset management
84
Journal of empirical finance
74
Working paper / National Bureau of Economic Research, Inc.
73
Risks : open access journal
70
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68
International review of economics & finance : IREF
62
The North American journal of economics and finance : a journal of financial economics studies
57
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56
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53
Applied economics
50
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48
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44
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44
Research paper series / Swiss Finance Institute
44
The European journal of finance
44
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43
The journal of portfolio management : a publication of Institutional Investor
41
Journal of investment management : JOIM
40
Journal of risk and financial management : JRFM
40
Economics letters
37
Applied economics letters
35
Journal of international financial markets, institutions & money
34
The journal of finance : the journal of the American Finance Association
34
Pacific-Basin finance journal
32
The review of financial studies
32
Financial markets and portfolio management
31
International journal of theoretical and applied finance
31
Journal of risk
31
The journal of investing
31
Energy economics
30
Financial services review : the journal of individual financial management
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ECONIS (ZBW)
94
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1
Risk return and portfolio allocation under alternative pension systems with imperfect financial markets
Miles, David
-
2001
Persistent link: https://www.econbiz.de/10013423389
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2
Relative factor endowments and international portfolio choice
Cuñat, Alejandro
;
Fons-Rosen, Christian
-
2008
Persistent link: https://www.econbiz.de/10003728593
Saved in:
3
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:
4
Optimal asset allocation and risk shifting in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
-
2006
Persistent link: https://www.econbiz.de/10003310548
Saved in:
5
Hedge funds : performance, risk and capital formation
Fung, William
;
Hsieh, David A.
;
Naik, Narayan Y.
; …
-
2006
Persistent link: https://www.econbiz.de/10003310554
Saved in:
6
Learning in financial markets
Pástor, Ľuboš
;
Veronesi, Pietro
-
2009
Persistent link: https://www.econbiz.de/10003807976
Saved in:
7
Equilibrium prices in the presence of delegated portfolio management
Cuoco, Domenico
;
Kaniel, Ron
-
2009
Persistent link: https://www.econbiz.de/10003887136
Saved in:
8
Optimal portfolio allocation for corporate pension funds
McCarthy, David J.
;
Miles, David
-
2011
Persistent link: https://www.econbiz.de/10008859018
Saved in:
9
Performance maximization of actively managed fund
Guasoni, Paolo
;
Huberman, Gur
;
Wang, Zhenyu
-
2010
Persistent link: https://www.econbiz.de/10003948915
Saved in:
10
Difference in interim performance and risk taking with short-sale constraints
Başak, Suleyman
;
Makarov, Dmitry
-
2010
Persistent link: https://www.econbiz.de/10008747105
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