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~isPartOf:"Discussion papers / CEPR"
~subject:"Monetary policy"
~subject:"Portfolio-Management"
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Asset allocation im Private Ba...
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More risk, more information : how passive ownership can improve informational efficiency
Buss, Adrian
;
Sundaresan, Savitar
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2020
Persistent link: https://www.econbiz.de/10012228949
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2
Higher-order beliefs and risky asset holdings
Gorodnichenko, Yuriy
;
Yin, Xiao
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2024
Persistent link: https://www.econbiz.de/10014565092
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3
The financial origins of non-fundamental risk
Acharya, Sushant
;
Dogra, Keshav
;
Singh, Sanjay R.
-
2021
Persistent link: https://www.econbiz.de/10013188054
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4
Investor sophistication and portfolio dynamics
Buss, Adrian
;
Uppal, Raman
;
Vilkov, Grigory
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2020
Persistent link: https://www.econbiz.de/10012253974
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Monetary policy and fragility in corporate bond mutual funds
Kuong, John Chi-Fong
;
O'Donovan, James
;
Zhang, Jinyuan
-
2024
Persistent link: https://www.econbiz.de/10015050941
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Liquidity risk after 20 years
Pástor, Ľuboš
;
Stambaugh, Robert F.
-
2019
Persistent link: https://www.econbiz.de/10012149923
Saved in:
7
Extending the demand system approach to asset pricing
Gehrig, Thomas P.
;
Sögner, Leopold
-
2022
Persistent link: https://www.econbiz.de/10013464569
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8
An anatomy of currency strategies : the role of emerging markets
Chernov, Mikhail
;
Dahlquist, Magnus
;
Lochstoer, Lars A.
-
2024
Persistent link: https://www.econbiz.de/10015070481
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9
Portfolio management with big data
Peñaranda, Francisco
;
Sentana, Enrique
-
2024
Persistent link: https://www.econbiz.de/10015049063
Saved in:
10
International risk sharing and wealth allocation with higher order cumulants
Corsetti, Giancarlo
;
Lipinska, Anna
;
Lombardo, Giovanni
-
2024
Persistent link: https://www.econbiz.de/10015066172
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