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~subject:"Allocative efficiency"
~subject:"Portfolio selection"
~subject:"Risikoprämie"
~subject:"Wirtschaftswachstum"
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Allocative efficiency
Portfolio selection
Risikoprämie
Wirtschaftswachstum
Theorie
629,336
Theory
614,435
Risk
45,405
USA
45,018
Risiko
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CAPM
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Fabozzi, Frank J.
236
Maurer, Raimond
118
Mitchell, Olivia S.
113
Guidolin, Massimo
99
Gollier, Christian
95
Platen, Eckhard
93
Campbell, John Y.
88
Satchell, Stephen
83
Uppal, Raman
77
Ang, Andrew
74
Lo, Andrew W.
74
McAleer, Michael
74
Bekaert, Geert
73
Kraft, Holger
67
Hens, Thorsten
62
Zaremba, Adam
61
Stambaugh, Robert F.
59
Viceira, Luis M.
57
Korn, Ralf
56
Wong, Wing Keung
56
Bali, Turan G.
55
Levy, Haim
55
Blake, David
54
Bodie, Zvi
54
Schenk-Hoppé, Klaus Reiner
54
Shleifer, Andrei
54
Harvey, Campbell R.
53
Aghion, Philippe
52
Kelly, Bryan T.
52
Li, Duan
52
Markowitz, Harry
52
Pedersen, Lasse Heje
52
Zhou, Guofu
52
Acemoglu, Daron
50
Galor, Oded
50
Gouriéroux, Christian
50
Hammoudeh, Shawkat
50
Bacchetta, Philippe
49
Bretschger, Lucas
49
Lee, Cheng F.
49
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National Bureau of Economic Research
883
Edward Elgar Publishing
38
World Bank
34
OECD
31
Institute of Finance and Accounting <London>
22
Ekonomiska forskningsinstitutet <Stockholm>
17
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
16
Center for Economic Research <Tilburg>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
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International Monetary Fund
15
Rodney L. White Center for Financial Research
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Springer Fachmedien Wiesbaden
15
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
14
Internationaler Währungsfonds / Research Department
13
World Bank Group
13
Basel Committee on Banking Supervision
11
Centre for Economic Policy Research
11
Fisher Investments Inc. <Woodside, Calif.>
11
Institut für Weltwirtschaft
11
Pensions Institute
11
European University Institute / Department of Law
10
Federal Reserve Bank of St. Louis
10
Federal Reserve System / Board of Governors
10
International Center for Financial Asset Management and Engineering
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Universität Zürich / Institut für Schweizerisches Bankwesen
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CFA Institute <Charlottesville, Va.>
9
Erasmus Research Institute of Management
9
Brookings Institution
8
Escola de Pós-Graduação em Economia <Rio de Janeiro>
8
FinanzBuch Verlag
8
Goethe-Universität Frankfurt am Main
8
Springer International Publishing
8
Weltbank
8
World Institute for Development Economics Research
8
Deutschland / Bundeswehr / Universität Hamburg
7
European University Institute / Department of Economics
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Friedrich-Schiller-Universität Jena
7
Internationaler Währungsfonds
7
University of Toronto / Department of Economics
7
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NBER working paper series
875
Working paper / National Bureau of Economic Research, Inc.
779
NBER Working Paper
663
Journal of banking & finance
653
Finance research letters
552
European journal of operational research : EJOR
430
Discussion paper / Centre for Economic Policy Research
425
Insurance / Mathematics & economics
403
Journal of financial economics
381
Journal of economic dynamics & control
332
International review of financial analysis
321
Economics letters
311
Economic modelling
307
Applied economics
299
The journal of finance : the journal of the American Finance Association
276
The review of financial studies
271
The journal of asset management
259
The journal of portfolio management : a publication of Institutional Investor
259
Working paper
252
Research paper series / Swiss Finance Institute
249
Journal of empirical finance
248
International review of economics & finance : IREF
245
Management science : journal of the Institute for Operations Research and the Management Sciences
241
International journal of theoretical and applied finance
234
CESifo working papers
233
SpringerLink / Bücher
215
Applied economics letters
213
Quantitative finance
210
Journal of financial and quantitative analysis : JFQA
198
Finance and stochastics
197
Risks : open access journal
192
The European journal of finance
192
Discussion papers / CEPR
191
The North American journal of economics and finance : a journal of financial economics studies
189
IMF working papers
188
Mathematical finance : an international journal of mathematics, statistics and financial theory
187
Discussion paper / Tinbergen Institute
180
Journal of international money and finance
179
Journal of risk and financial management : JRFM
175
Research in international business and finance
173
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ECONIS (ZBW)
63,998
EconStor
349
RePEc
113
USB Cologne (EcoSocSci)
13
OLC EcoSci
5
Other ZBW resources
4
USB Cologne (business full texts)
3
BASE
3
ArchiDok
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1
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10
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64,490
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date (oldest first)
1
Optimal portfolio choice with crash
risk
and model ambiguity
Korn, Ralf
;
Müller, Lukas
- In:
International journal of theoretical and applied …
25
(
2022
)
1
,
pp. 1-35
Persistent link: https://www.econbiz.de/10013189925
Saved in:
2
Dynamic asset allocation with ambiguous return predictability
Chen, Hui
;
Ju, Nengjiu
;
Miao, Jianjun
- In:
Review of economic dynamics
17
(
2014
)
4
,
pp. 799-823
Persistent link: https://www.econbiz.de/10011281431
Saved in:
3
Robustly strategic consumption-portfolio rules with informational frictions
Luo, Yulei
- In:
Management science : journal of the Institute for …
63
(
2017
)
12
,
pp. 4158-4174
Persistent link: https://www.econbiz.de/10011785136
Saved in:
4
Optimal consumption and portfolio choice with ambiguous interest rates and volatility
Lin, Qian
;
Riedel, Frank
- In:
Economic theory
71
(
2021
)
3
,
pp. 1189-1202
Persistent link: https://www.econbiz.de/10012584420
Saved in:
5
An ambiguity measure under EUUP and its application to a portfolio problem
Iwaki, Hideki
- In:
Journal of mathematical finance
10
(
2020
)
2
,
pp. 287-305
Persistent link: https://www.econbiz.de/10012545704
Saved in:
6
Robust worst-case optimal investment
Desmettre, Sascha
;
Korn, Ralf
;
Ruckdeschel, Peter
; …
- In:
OR spectrum : quantitative approaches in management
37
(
2015
)
3
,
pp. 677-701
Persistent link: https://www.econbiz.de/10011296715
Saved in:
7
Portfolio choices : comparative statics under both expected return and volatility uncertainty
Lin, Qian
;
Tian, Dejian
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1027-1035
Persistent link: https://www.econbiz.de/10012515634
Saved in:
8
Nonconcave robust optimization with discrete strategies under Knightian uncertainty
Neufeld, Ariel
;
Ṥikić, Mario
- In:
Mathematical methods of operations research
90
(
2019
)
2
,
pp. 229-253
Persistent link: https://www.econbiz.de/10012132710
Saved in:
9
Risk
and ambiguity in 10-Ks : an examination of cash holding and derivatives use
Friberg, Richard
;
Seiler, Thomas
- In:
The journal of corporate finance : contracting, …
45
(
2017
),
pp. 608-631
Persistent link: https://www.econbiz.de/10011760969
Saved in:
10
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
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