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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:"Risk"
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Portfolio Optimization in Corp...
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ARCH model
Investment Fund
Risk
Portfolio selection
352
Portfolio-Management
352
Theorie
112
Theory
112
Capital income
87
Kapitaleinkommen
87
Anlageverhalten
65
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65
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47
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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
1
Ashraf, Badar Nadeem
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Babus, Ana
1
Bastías, Jaime
1
Ben Amor, Souhir
1
Benigno, Gianluca
1
Bisetti, Emilio
1
Blazenko, George W.
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Bodnaruk, Andrij
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Discussion paper / Centre for Economic Policy Research
Research in international business and finance
Journal of banking & finance
158
Finance research letters
141
Insurance / Mathematics & economics
126
Journal of financial economics
93
NBER working paper series
93
International review of financial analysis
92
European journal of operational research : EJOR
90
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
NBER Working Paper
68
International review of economics & finance : IREF
62
The North American journal of economics and finance : a journal of financial economics studies
59
Management science : journal of the Institute for Operations Research and the Management Sciences
57
Working paper / Centre for Financial Research
53
Applied economics
50
Quantitative finance
47
Economic modelling
44
Research paper series / Swiss Finance Institute
44
The European journal of finance
44
Discussion papers / CEPR
43
Journal of financial and quantitative analysis : JFQA
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
Journal of international financial markets, institutions & money
34
The journal of finance : the journal of the American Finance Association
34
Applied economics letters
33
Economics letters
33
Pacific-Basin finance journal
33
Energy economics
32
The review of financial studies
32
Financial services review : the journal of individual financial management
31
International journal of theoretical and applied finance
31
Journal of risk
31
The journal of investing
31
Financial markets and portfolio management
30
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ECONIS (ZBW)
93
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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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