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1
Risk taking and optimal contracts for money managers
Palomino, Frédéric
-
1999
Persistent link: https://www.econbiz.de/10013422715
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2
Risk return and portfolio allocation under alternative pension systems with imperfect financial markets
Miles, David
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2001
Persistent link: https://www.econbiz.de/10013423389
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3
How inefficient is the 1/N asset-allocation strategy?
DeMiguel, Victor
;
Garlappi, Lorenzo
;
Uppal, Raman
-
2005
Persistent link: https://www.econbiz.de/10003025635
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4
The feasible gains from international risk sharing
Eijffinger, Sylvester C. W.
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2001
Persistent link: https://www.econbiz.de/10013423301
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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
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The role of portfolio constraints in the international propagation of shocks
Pavlova, Anna
;
Rigobón, Roberto
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2008
Persistent link: https://www.econbiz.de/10003639754
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7
Relative factor endowments and international portfolio choice
Cuñat, Alejandro
;
Fons-Rosen, Christian
-
2008
Persistent link: https://www.econbiz.de/10003728593
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8
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
-
2008
Persistent link: https://www.econbiz.de/10003774023
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9
Dynamic mean-variance asset allocation
Başak, Suleyman
;
Chabakauri, Georgy
-
2009
Persistent link: https://www.econbiz.de/10003835659
Saved in:
10
Dynamic trading with predictable returns and transaction costs
Garleanu, Nicolae
;
Pedersen, Lasse Heje
-
2009
Persistent link: https://www.econbiz.de/10003879959
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