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~isPartOf:"Economic modelling"
~isPartOf:"The journal of economic perspectives : EP ; a journal of the American Economic Association"
~isPartOf:"The review of financial studies"
~subject:"Portfolio-Management"
~subject:"Theory"
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Portfolio-Management
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USA
2,354
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971
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525
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Ahn, Dong-Hyun
4
Conrad, Jennifer S.
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3
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Belo, Frederico
2
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2
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2
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Economic modelling
The journal of economic perspectives : EP ; a journal of the American Economic Association
The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
1,852
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676
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ECONIS (ZBW)
613
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1
The effects of martial status and children on savings and portfolio choice
Love, David A.
- In:
The review of financial studies
23
(
2010
)
1
,
pp. 385-432
Persistent link: https://www.econbiz.de/10003941655
Saved in:
2
International factor mobility, monopolistic competition, and wage inequality
Pi, Jiancai
;
Zhou, Yu
;
Yin, Jun
- In:
Economic modelling
33
(
2013
),
pp. 326-332
Persistent link: https://www.econbiz.de/10010192939
Saved in:
3
Is the skills mismatch important under skill-biased technological change and imperfect substitutability between immigrants and natives?
Gil, Pedro Mazeda
;
Gabriel, Susana
;
Afonso, Oscar
- In:
Economic modelling
84
(
2020
),
pp. 38-54
Persistent link: https://www.econbiz.de/10012210287
Saved in:
4
Estimation risk, information, and the conditional CAPM : theory and evidence
Kumar, Praveen
;
Sorescu, Sorin M.
;
Boehme, Rodney D.
; …
- In:
The review of financial studies
21
(
2008
)
3
,
pp. 1037-1075
Persistent link: https://www.econbiz.de/10003742220
Saved in:
5
A GARCH option pricing model with filtered historical simulation
Barone-Adesi, Giovanni
;
Engle, Robert F.
;
Mancini, Loriano
- In:
The review of financial studies
21
(
2008
)
3
,
pp. 1223-1258
Persistent link: https://www.econbiz.de/10003742228
Saved in:
6
Dynamic consumption and portfolio choice with stochastic volatility in incomplete markets
Chacko, George
;
Viceira, Luis M.
- In:
The review of financial studies
18
(
2005
)
4
,
pp. 1369-1402
Persistent link: https://www.econbiz.de/10003352847
Saved in:
7
Parametric portfolio policies : exploiting characteristics in the cross-section of equity returns
Brandt, Michael W.
;
Santa-Clara, Pedro
;
Valkanov, Rossen I.
- In:
The review of financial studies
22
(
2009
)
9
,
pp. 3411-3447
Persistent link: https://www.econbiz.de/10003885704
Saved in:
8
Ambiguity aversion and the term structure of interest rates
Gagliardini, Patrick
;
Porchia, Paolo
;
Trojani, Fabio
- In:
The review of financial studies
22
(
2009
)
10
,
pp. 4157-4188
Persistent link: https://www.econbiz.de/10003887015
Saved in:
9
Structural and reduced approaches of the equilibrium rate of unemployment, a comparison between France and the United States
Heyer, Eric
;
Reynés, Frédéric
;
Sterdyniak, Henri
- In:
Economic modelling
24
(
2007
)
1
,
pp. 42-65
Persistent link: https://www.econbiz.de/10003408605
Saved in:
10
Downside risk
Ang, Andrew
;
Chen, Joseph
;
Xing, Yuhang
- In:
The review of financial studies
19
(
2006
)
4
,
pp. 1191-1239
Persistent link: https://www.econbiz.de/10003391755
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