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~isPartOf:"IFA working paper"
~isPartOf:"Working paper"
~subject:"Portfolio selection"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliography included"
~type_genre:"CD-ROM, DVD"
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Portfolio selection
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Başak, Suleyman
6
Guidolin, Massimo
6
Uppal, Raman
6
Gomes, Francisco J.
5
Cocco, João F.
3
Jensen, Bjarne Astrup
3
Maenhout, Pascal J.
3
Nicodano, Giovanna
3
Pavlova, Anna
3
Shapiro, Alex
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2
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Chien, YiLi
2
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2
Hayden, Evelyn
2
Hyde, Stuart
2
Kayal, Parthajit
2
Kozlowski, Julian
2
Michaelides, Alexander G.
2
Mukerji, Sujoy
2
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2
Qin, Xiaochuan
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Reid, W. Robert
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Sørensen, Carsten
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Wang, Tan
2
Westernhagen, Natalja von
2
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1
Acharya, Viral V.
1
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1
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1
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1
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192
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121
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87
Swiss Finance Institute Research Paper
81
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61
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13
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13
Research paper / International Center for Financial Asset Management and Engineering
13
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ECONIS (ZBW)
76
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1
Does diversification improve the performance of German banks? : Evidence from individual bank loan portfolios
Hayden, Evelyn
;
Porath, Daniel
;
Westernhagen, Natalja von
-
2006
Persistent link: https://www.econbiz.de/10003286317
Saved in:
2
Does diversification improve the performance of German banks? : Evidence from individual bank loan portfolios
Hayden, Evelyn
(
contributor
);
Porath, Daniel
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003343423
Saved in:
3
Preparing for the tax reform: the risky French households' portfolio in 2018
Arrondel, Luc
;
Coffinet, Jérôme
-
2021
Persistent link: https://www.econbiz.de/10012613010
Saved in:
4
Bond returns and financial index numbers : results from an intertemporal arbitrage free model
Jensen, Bjarne Astrup
;
Aase Nielsen, Jørgen
-
1992
Persistent link: https://www.econbiz.de/10000893022
Saved in:
5
Ex dividend day equilibrium and taxes
Kaplanis, Costas P.
-
1985
-
Rev
Persistent link: https://www.econbiz.de/10000963526
Saved in:
6
Offsetting the implicit incentives : benefits of benchmarking in money management
Başak, Suleyman
(
contributor
);
Pavlova, Anna
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003637603
Saved in:
7
The role of portfolio constraints in the international propagation of shocks
Pavlova, Anna
(
contributor
);
Rigobón, Roberto
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003638312
Saved in:
8
What tames the Celtic tiger? : Portfolio implications from a multivariate Markov switching model
Guidolin, Massimo
(
contributor
);
Hyde, Stuart
(
contributor
)
-
2008
-
Rev.
Persistent link: https://www.econbiz.de/10003739801
Saved in:
9
Managing international portfolios with small capitalization stocks
Guidolin, Massimo
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003740661
Saved in:
10
The optimal mix between funded and unfunded pensions systems when people care about relative consumption
Knell, Markus
-
2008
Persistent link: https://www.econbiz.de/10003765636
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