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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~person:"Campbell, John Y."
~person:"Wang, Tan"
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Anlageverhalten
Portfolio-Management
Theorie
7
Theory
7
Portfolio selection
6
Behavioural finance
2
Decision under uncertainty
2
Entscheidung unter Unsicherheit
2
VAR model
2
VAR-Modell
2
1962-1995
1
Börsenkurs
1
Diversification
1
Diversifikation
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Economic indicator
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Estimation
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Exchange rate risk
1
Foreign exchange management
1
Harry Markowitz
1
Intertemporal allocation
1
Intertemporale Allokation
1
John Maynard Keynes
1
Konjunkturzyklus
1
Kursschwankung
1
Modellierung
1
Schätzung
1
Scientific modelling
1
Share price
1
USA
1
United States
1
Volatility
1
Volatilität
1
Wirtschaftsindikator
1
Währungsmanagement
1
Währungsrisiko
1
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Undetermined
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English
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Campbell, John Y.
Wang, Tan
Uppal, Raman
12
BaĹźak, Suleyman
6
Palomino, Frédéric
4
Pavlova, Anna
4
Timmermann, Allan
4
Vassalou, Maria
4
Garlappi, Lorenzo
3
Gomes, Francisco J.
3
Marcet, Albert
3
Michaelides, Alex
3
Sentana, Enrique
3
Weber, Martin
3
Adam, Klaus
2
Bacchetta, Philippe
2
Beutel, Johannes
2
Bhamra, Harjoat Singh
2
Buss, Adrian
2
Chabakauri, Georgy
2
Dahlquist, Magnus
2
Farmer, Roger E. A.
2
Glaser, Markus
2
Guasoni, Paolo
2
Guiso, Luigi
2
Huberman, Gur
2
Kaniel, Ron
2
Michaelides, Alexander G.
2
Miles, David
2
Nielsen, Lars Tyge
2
Prat, Andrea
2
RigobĂłn, Roberto
2
Roon, Frans de
2
Sapienza, Paola
2
Schmalz, Martin C.
2
Shapiro, Alex
2
Van Wincoop, Eric
2
Viceira, Luis M.
2
Vives, Xavier
2
Acharya, Viral V.
1
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Discussion paper / Centre for Economic Policy Research
Working paper / National Bureau of Economic Research, Inc.
8
Discussion paper series / Harvard Institute of Economic Research
5
NBER working paper series
5
IFA working paper
4
NBER Working Paper
4
The American economic review
2
The journal of finance : the journal of the American Finance Association
2
ECB Working Paper
1
European finance review : the official journal of the European Finance Association
1
Financial markets and asset pricing
1
Journal of economic dynamics & control
1
Journal of financial economics
1
NBER reporter online
1
Research paper / International Center for Financial Asset Management and Engineering
1
Risk aspects of investment-based social security reform
1
Sloan Foundation Economics Research Paper
1
The Oxford handbook of pensions and retirement income
1
The economic journal : the journal of the Royal Economic Society
1
The quarterly journal of economics
1
The review of financial studies
1
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ECONIS (ZBW)
6
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Keynes meets Markowitz : the trade-off between familiarity and diversification
Boyle, Phelim P.
;
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2010
Persistent link: https://www.econbiz.de/10003948898
Saved in:
2
Portfolio selection with parameter and model uncertainty : a multi-prior approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2005
Persistent link: https://www.econbiz.de/10003023172
Saved in:
3
Portfolio selection with parameter and model uncertainty : a multi-prior approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2005
Persistent link: https://www.econbiz.de/10002863194
Saved in:
4
Strategic asset allocation in a continuous time VAR model
Campbell, John Y.
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001903027
Saved in:
5
Model misspecification and under-diversification
Uppal, Raman
-
2002
Persistent link: https://www.econbiz.de/10013423894
Saved in:
6
Foreign currency for long-term investors
Campbell, John Y.
-
2002
Persistent link: https://www.econbiz.de/10013424043
Saved in:
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