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~subject:"Börsenkurs"
~subject:"Germany"
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Global yield curve dynamics and interactions : a dynamic Nelson-Siegel approach
Diebold, Francis X.
;
Li, Canlin
;
Yue, Vivian Z.
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2007
Persistent link: https://www.econbiz.de/10003595017
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International asset allocation with
time
-varying correlations
Ang, Andrew
;
Bekaert, Geert
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1999
Persistent link: https://www.econbiz.de/10001379604
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Global financial markets and the risk premium on US equity
Chan, K. C.
;
Karolyi, G. Andrew
;
Stulz, René M.
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1992
Persistent link: https://www.econbiz.de/10000136680
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4
Riding the bubble? : chasing returns into illiquid assets
Yagan, Danny
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2014
Persistent link: https://www.econbiz.de/10010396236
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A multivariate model of strategic asset allocation
Campbell, John Y.
;
Chan, Yeung Lewis
;
Viceira, Luis M.
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2001
Persistent link: https://www.econbiz.de/10001624453
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No news is news : do markets underreact to nothing?
Giglio, Stefano
;
Shue, Kelly
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2013
Persistent link: https://www.econbiz.de/10009735842
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Sources of risk and expected returns in global equity markets
Ferson, Wayne E.
;
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000881184
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8
Common shocks in stocks and bonds
Cieślak, Anna
;
Pang, Hao
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2020
Persistent link: https://www.econbiz.de/10012416787
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9
Economic tracking portfolios
Lamont, Owen A.
-
1999
Persistent link: https://www.econbiz.de/10001378519
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10
What do we really know about the cross-sectional relation between past and expected returns?
Grinblatt, Mark
;
Moskowitz, Tobias J.
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2002
Persistent link: https://www.econbiz.de/10001645389
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