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~isPartOf:"Discussion papers / CEPR"
~subject:"Portfolio-Management"
~subject:"Risk"
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Giglio, Stefano
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Higher-order beliefs and risky asset holdings
Gorodnichenko, Yuriy
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Yin, Xiao
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2024
Persistent link: https://www.econbiz.de/10014565092
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2
The financial origins of non-fundamental risk
Acharya, Sushant
;
Dogra, Keshav
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Singh, Sanjay R.
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2021
Persistent link: https://www.econbiz.de/10013188054
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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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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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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.
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2019
Persistent link: https://www.econbiz.de/10012149923
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7
Unemployment risk, portfolio choice, and the racial wealth gap
Derenoncourt, Ellora
;
Kim, Chi Hyun
;
Kuhn, Moritz
; …
-
2024
Persistent link: https://www.econbiz.de/10014507726
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Optimal risk for pension funds : the sustainability of the UK Universities pension scheme
Miles, David
;
Sefton, James A.
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2024
Persistent link: https://www.econbiz.de/10014581695
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9
The international commonality of idiosyncratic variances
Bekaert, Geert
;
Wang, Xue Phyllis
;
Zhang, Xiaoyan
-
2023
Persistent link: https://www.econbiz.de/10014325906
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10
Can time-varying currency risk hedging explain exchange rates?
Bräuer, Leonie
;
Hau, Harald
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2023
Persistent link: https://www.econbiz.de/10014372071
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