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subject:"CAPM"
~subject:"Business cycle"
~subject:"Portfolio selection"
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Fluctuations in uncertainty
Bloom, Nicholas
-
2014
Persistent link: https://www.econbiz.de/10010366950
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2
Fluctuations in uncertainty
Bloom, Nicholas
-
2013
Persistent link: https://www.econbiz.de/10010342768
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3
Consumption-based asset pricing, part 2: habit formation, conditional risks, long-run risks, and rare disasters
Breeden, Douglas T.
;
Litzenberger, Robert H.
;
Jia, Tingyan
- In:
Annual review of financial economics
7
(
2015
),
pp. 85-131
Persistent link: https://www.econbiz.de/10011568207
Saved in:
4
Fluctuations in uncertainty
Bloom, Nicholas
- In:
The journal of economic perspectives : EP ; a journal …
28
(
2014
)
2
,
pp. 153-175
Persistent link: https://www.econbiz.de/10010481312
Saved in:
5
Fluctuations in uncertainty
Bloom, Nicholas
-
2013
Persistent link: https://www.econbiz.de/10010227869
Saved in:
6
Portfolio theory : as I still see it
Markowitz, Harry
- In:
Annual review of financial economics
2
(
2010
),
pp. 1-23
Persistent link: https://www.econbiz.de/10008797849
Saved in:
7
Das Risiko-Rendite-Paradoxon : Stand der Forschung und Ergebnisse einer empirischen Untersuchung
Wiemann, Volker
- In:
Schmalenbachs Zeitschrift für betriebswirtschaftliche …
50
(
1998
)
6
,
pp. 551-572
Persistent link: https://www.econbiz.de/10001240278
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