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subject:"Germany"
~accessRights:"restricted"
~isPartOf:"Discussion papers / CEPR"
~subject:"Portfolio-Management"
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Germany
Portfolio-Management
Risiko
129
Risk
129
Theorie
59
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59
Estimation
25
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25
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23
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23
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21
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Acharya, Sushant
1
Andrei, Daniel
1
Anna, Beliansk
1
Bagliano, Fabio C.
1
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1
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Discussion papers / CEPR
Insurance / Mathematics & economics
82
Finance research letters
57
European journal of operational research : EJOR
52
Journal of banking & finance
44
International review of financial analysis
34
Quantitative finance
28
The North American journal of economics and finance : a journal of financial economics studies
26
International review of economics & finance : IREF
25
The journal of asset management
25
Journal of empirical finance
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Journal of financial economics
24
Discussion paper / Centre for Economic Policy Research
22
Scandinavian actuarial journal
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Economics letters
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Journal of risk
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Applied economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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SpringerLink / Bücher
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Journal of international financial markets, institutions & money
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Research in international business and finance
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The European journal of finance
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International journal of theoretical and applied finance
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Journal of economic dynamics & control
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Pacific-Basin finance journal
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Applied economics letters
10
The journal of investment strategies
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Theoretical economics letters
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Mathematics of operations research
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Research paper series / Swiss Finance Institute
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Working paper / National Bureau of Economic Research, Inc.
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1
Unemployment risk, portfolio choice, and the racial wealth gap
Derenoncourt, Ellora
;
Kim, Chi Hyun
;
Kuhn, Moritz
; …
-
2024
Persistent link: https://www.econbiz.de/10014507726
Saved in:
2
The international commonality of idiosyncratic variances
Bekaert, Geert
;
Wang, Xue Phyllis
;
Zhang, Xiaoyan
-
2023
Persistent link: https://www.econbiz.de/10014325906
Saved in:
3
Trade, human capital, and income risk
Senses, Mine Zeynep
;
Deng, Liuchun
;
Krishna, Pravin
; …
-
2022
Persistent link: https://www.econbiz.de/10012798464
Saved in:
4
Sharing asymmetric tail risk : smoothing, asset pricing and terms of trade
Corsetti, Giancarlo
;
Lipinska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10012601997
Saved in:
5
The effect of macroeconomic uncertainty on household spending
Coibion, Olivier
;
Georgarakos, Dimitris
;
Gorodnichenko, …
-
2021
Persistent link: https://www.econbiz.de/10012496006
Saved in:
6
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
-
2021
Persistent link: https://www.econbiz.de/10012508216
Saved in:
7
Life-cycle risk-taking with personal disaster risk
Nicodano, Giovanna
;
Bagliano, Fabio C.
;
Fugazza, Carolina
-
2021
Persistent link: https://www.econbiz.de/10012523110
Saved in:
8
The transmission channels of government spending uncertainty
Anna, Beliansk
;
Eyquem, Aurélien
;
Poilly, Céline
-
2021
Persistent link: https://www.econbiz.de/10012490506
Saved in:
9
The financial origins of non-fundamental risk
Acharya, Sushant
;
Dogra, Keshav
;
Singh, Sanjay R.
-
2021
Persistent link: https://www.econbiz.de/10013188054
Saved in:
10
Art as an asset : evidence from Keynes the collector
Chambers, David
;
Dimson, Elroy
;
Spaenjers, Christophe
-
2020
-
This revision 27 January 2020
Persistent link: https://www.econbiz.de/10012204009
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