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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Aktienmarkt"
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Portfolio selection
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Campbell, John Y.
8
Lo, Andrew W.
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MacKinlay, Archie Craig
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Nieuwerburgh, Stijn van
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Viceira, Luis M.
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Aït-Sahalia, Yacine
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Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
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31
An equilibrium model of institutional demand and asset prices
Koijen, Ralph S. J.
;
Yogo, Motohiro
-
2015
Persistent link: https://www.econbiz.de/10011420916
Saved in:
32
Tax-efficient asset management : evidence from equity mutual funds
Sialm, Clemens
;
Zhang, Hanjiang
-
2015
Persistent link: https://www.econbiz.de/10010518681
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33
How can a q-theoretic model price momentum?
Novy-Marx, Robert
-
2015
Persistent link: https://www.econbiz.de/10010500695
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34
Should we give up after Solyndra? : optimal technology R&D portfolios under uncertainty
Webster, Mort
;
Fisher-Vanden, Karen
;
Popp, David
; …
-
2015
Persistent link: https://www.econbiz.de/10011326263
Saved in:
35
Dynamic trading with predictable returns and transaction costs
Garleanu, Nicolae
;
Pedersen, Lasse Heje
-
2009
Persistent link: https://www.econbiz.de/10003870636
Saved in:
36
Extending life cycle models of optimal portfolio choice : integrated flexible work, endogenous retirement, and investment decisions with lifetime payouts
Chai, Jingjing
;
Horneff, Wolfram J.
;
Maurer, Raimond
; …
-
2009
Persistent link: https://www.econbiz.de/10003851671
Saved in:
37
Obfuscation, learning, and the evolution of investor sophistication
Carlin, Bruce Ian
;
Manso, Gustavo
-
2009
Persistent link: https://www.econbiz.de/10003843620
Saved in:
38
Is the volatility of the market price of risk due to intermittent portfolio re-balancing?
Chien, YiLi
;
Cole, Harold L.
;
Lustig, Hanno
-
2009
Persistent link: https://www.econbiz.de/10003889788
Saved in:
39
Costly portfolio adjustment
Bonaparte, Yosef
;
Cooper, Russell W.
-
2009
Persistent link: https://www.econbiz.de/10003875818
Saved in:
40
The long-run risks model and aggregate asset prices : an empirical assessment
Beeler, Jason
;
Campbell, John Y.
-
2009
Persistent link: https://www.econbiz.de/10003822202
Saved in:
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