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person:"Gouriéroux, Christian"
subject:"Portfolio-Management"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~person:"Ang, Andrew"
~person:"Cochrane, John H."
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Portfolio-Management
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Gouriéroux, Christian
Ang, Andrew
Cochrane, John H.
Lo, Andrew W.
7
Campbell, John Y.
6
Viceira, Luis M.
6
Brandt, Michael W.
5
Cooper, Russell W.
5
MacKinlay, Archie Craig
5
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4
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Aït-Sahalia, Yacine
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Working paper / National Bureau of Economic Research, Inc.
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9
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7
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5
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ECONIS (ZBW)
9
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Date (oldest first)
1
Liability investment with downside risk
Ang, Andrew
;
Chen, Bingxu
;
Sundaresan, Suresh M.
-
2013
Persistent link: https://www.econbiz.de/10009748525
Saved in:
2
Portfolio choice with illiquid assets
Ang, Andrew
;
Papanikolaou, Dimitris
;
Westerfield, Mark
-
2013
Persistent link: https://www.econbiz.de/10010188523
Saved in:
3
A mean-variance benchmark for intertemporal portfolio theory
Cochrane, John H.
-
2013
Persistent link: https://www.econbiz.de/10009715068
Saved in:
4
Financial markets and the real economy
Cochrane, John H.
-
2005
Persistent link: https://www.econbiz.de/10002684046
Saved in:
5
Two trees : asset price dynamics induced by market clearing
Cochrane, John H.
;
Longstaff, Francis A.
;
Santa-Clara, Pedro
-
2003
Persistent link: https://www.econbiz.de/10001852332
Saved in:
6
International risk sharing is better than you think : (or exchange rates are much too smooth)
Brandt, Michael W.
;
Cochrane, John H.
;
Santa-Clara, Pedro
-
2001
Persistent link: https://www.econbiz.de/10001599163
Saved in:
7
Why stocks may disappoint
Ang, Andrew
;
Bekaert, Geert
;
Liu, Jun
-
2000
Persistent link: https://www.econbiz.de/10001493702
Saved in:
8
Portfolio advice for a multifactor world
Cochrane, John H.
-
1999
Persistent link: https://www.econbiz.de/10001391040
Saved in:
9
International asset allocation with time-varying correlations
Ang, Andrew
;
Bekaert, Geert
-
1999
Persistent link: https://www.econbiz.de/10001379604
Saved in:
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