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~isPartOf:"Discussion papers / CEPR"
~person:"Kraft, Holger"
~subject:"CAPM"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~subject:"Theory"
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Kraft, Holger
Korniotis, George M.
5
Massa, Massimo
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Bonaparte, Yosef
4
Giglio, Stefano
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Kelly, Bryan T.
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Discussion papers / CEPR
SAFE working paper
10
Journal of economic dynamics & control
6
Journal of banking & finance
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Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
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Finance and stochastics
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SAFE Working Paper
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Essays on empirical asset pricing and consumption-portfolio choice
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European journal of operational research : EJOR
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International journal of theoretical and applied finance
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Working paper series / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
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Insurance / Mathematics & economics
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International economic review
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Journal of mathematical economics
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Lecture Notes in Economics and Mathematical Systems
1
Lecture notes in economics and mathematical systems : LNEMS
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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NBER Working Paper
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Asset diversification versus climate action
Hambel, Christoph
;
Kraft, Holger
;
Ploeg, Frederick van der
-
2020
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