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~subject:"Portfolio-Management"
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Portfolio-Management
Brasilien
9
Brazil
9
Anlageverhalten
7
Behavioural finance
7
Börsenkurs
7
Risikoprämie
7
Risk premium
7
Share price
7
Estimation
6
Schätzung
6
Theorie
6
Theory
6
CAPM
5
Leerverkauf
5
Short selling
5
Portfolio selection
4
Bank lending
3
Capital income
3
Financial economics
3
Institutional investor
3
Institutioneller Investor
3
Kapitaleinkommen
3
Kapitalmarkttheorie
3
Kreditgeschäft
3
USA
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United States
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Aktienmarkt
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Asset pricing
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Benchmarking
2
Communication
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Einzelhandel
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Emerging economies
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Equity Risk premia
2
Forecasting model
2
Geldpolitik
2
Kommunikation
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Monetary policy
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Multi-factor model
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OTC market
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English
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Giovannetti, Bruno
4
Cavalcante Filho, Elias
1
Chague, Fernando Daniel
1
De-Losso, Rodrigo
1
Rodrigues, Mauro
1
Ros, Eduardo
1
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Working papers / Department of Economics, University of São Paulo (FEA-USP)
2
Review of financial economics : RFE
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ECONIS (ZBW)
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Essays on asset pricing and downside risk
Giovannetti, Bruno
-
2011
Persistent link: https://www.econbiz.de/10011949356
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2
Asset pricing under quantile utility maximization
Giovannetti, Bruno
- In:
Review of financial economics : RFE
22
(
2013
)
4
,
pp. 169-179
Persistent link: https://www.econbiz.de/10010442730
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3
Investment grade, asset prices and changes in the source of systematic risk
Giovannetti, Bruno
;
Rodrigues, Mauro
;
Ros, Eduardo
-
2014
Persistent link: https://www.econbiz.de/10010443090
Saved in:
4
Risk premia estimation in Brazil : wait until 2041
Giovannetti, Bruno
;
Cavalcante Filho, Elias
;
Chague, …
-
2016
Persistent link: https://www.econbiz.de/10011863859
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