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~isPartOf:"Journal of banking & finance"
~person:"Munk, Claus"
~subject:"Portfolio selection"
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Portfolio selection
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Munk, Claus
Branger, Nicole
5
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Fabozzi, Frank J.
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Nogales, Francisco J.
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Post, Thierry
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An, Yunbi
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Armstrong, John
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Balbás de la Corte, Alejandro
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Bierwag, Gerald O.
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Brandtner, Mario
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Breuer, Thomas
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De Giorgi, Enrico
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Dias, Alexandra
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Elton, Edwin J.
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Escobar, Marcos
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Faff, Robert W.
2
Fooladi, Iraj J.
2
Garcia, René
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Geman, Hélyette
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Gordy, Michael B.
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Grauer, Robert R.
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Gruber, Martin Jay
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Hansis, Alexandra
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He, Xue-zhong
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Huisman, Ronald
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Ibáñez, Alfredo
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Klein, Peter
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Journal of banking & finance
Journal of economic dynamics & control
5
Publications from Department of Management
3
Annals of finance
1
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
1
European finance review : the official journal of the European Finance Association
1
Journal of financial economics
1
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Working paper / Institut for Finansiering, Handelshøjskolen i København
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Working paper series / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
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ECONIS (ZBW)
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1
Optimal consumption and investment strategies with stochastic interest rates
Munk, Claus
;
Sørensen, Carsten
- In:
Journal of banking & finance
28
(
2004
)
8
,
pp. 1987-2013
Persistent link: https://www.econbiz.de/10002118373
Saved in:
2
Robust portfolio choice with ambiguity and learning about return predictability
Branger, Nicole
;
Larsen, Linda Sandris
;
Munk, Claus
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1397-1411
Persistent link: https://www.econbiz.de/10009729098
Saved in:
3
Bequest motives in consumption-portfolio decisions with recursive utility
Kraft, Holger
;
Munk, Claus
;
Weiss, Farina
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461758
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