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Gollier, Christian
66
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43
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42
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40
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40
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38
Castelnuovo, Efrem
36
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35
Epstein, Larry G.
35
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34
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33
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30
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29
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28
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27
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27
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26
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26
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26
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25
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25
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24
Rosazza Gianin, Emanuela
24
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23
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23
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23
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22
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22
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21
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21
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21
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21
Kit, Pong Wong
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Chambre de commerce et d'industrie de Paris
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European University Institute / Department of Economics
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Internationaler Währungsfonds
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Conference on Risk and the Rate of Return <1973, Vail, Colo.>
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Department of Economics, University of Kansas
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2
European University Institute / Department of Law
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Federal Reserve Bank of Atlanta
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Economics letters
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Journal of banking & finance
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Journal of economic theory
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CESifo working papers
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129
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Discussion paper / Centre for Economic Policy Research
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International review of financial analysis
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Energy economics
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American journal of agricultural economics
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Journal of monetary economics
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Theory and decision : an international journal for multidisciplinary advances in decision science
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The review of financial studies
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Applied economics
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European economic review : EER
58
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57
The North American journal of economics and finance : a journal of financial economics studies
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
56
Applied economics letters
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Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
53
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41
Risikoentscheidungskalküle in der Finanzierungstheorie
Weber, Martin
-
1990
Persistent link: https://www.econbiz.de/10013340199
Saved in:
42
Basis- und Faktorportfolios : Risikofaktoren als Grundlage im Investitionsprozeß
Häfliger, Thomas
-
1998
Persistent link: https://www.econbiz.de/10000676119
Saved in:
43
Portfolio choice and asset pricing under model uncertainty
Wu, Lue
-
2007
Persistent link: https://www.econbiz.de/10003812033
Saved in:
44
Gesamtrisiko versus Marktrisiko in der Performancemessung : für individuelle Anlageentscheidungen sind häufig beide Risikomaße relevant
Wilkens, Marco
;
Scholz, Hendrik
-
2000
Persistent link: https://www.econbiz.de/10001737807
Saved in:
45
Risk and performance evaluation with skewness and kurtosis for conventional and alternative investments
Berényi, Zsolt Endre
-
2003
Persistent link: https://www.econbiz.de/10001754325
Saved in:
46
Eine volkswirtschaftliche
Theorie
der Unternehmensentscheidungen unter besonderer Berücksichtigung von Unsicherheit
Hug, Peter
-
1993
Persistent link: https://www.econbiz.de/10013276156
Saved in:
47
Mean-p portfolio selection and p-arbitrage for coherent risk measures
Herdegen, Martin
;
Khan, Nazem
- In:
Mathematical finance : an international journal of …
32
(
2022
)
1
,
pp. 226-272
Persistent link: https://www.econbiz.de/10012815955
Saved in:
48
Reconciling negative return skewness with positive time-varying risk premia
Kyriakopoulou, Dimitra
;
Hafner, Christian M.
- In:
Econometric reviews
41
(
2022
)
8
,
pp. 877-894
Persistent link: https://www.econbiz.de/10013364913
Saved in:
49
Project selection under uncertainty : dynamically allocating resources to maximize value
Kavadias, Stylianos
;
Loch, Christoph H.
-
2004
Persistent link: https://www.econbiz.de/10001974389
Saved in:
50
Risk aversion and the intertemporal behaviour of asset prices
Stapleton, Richard C.
;
Subrahmanyam, Marti G.
-
1988
Persistent link: https://www.econbiz.de/10000776807
Saved in:
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