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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Financial market"
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Portfolio-Management
Stochastischer Prozess
Financial market
Theory
10,957
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1,753
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1,732
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914
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Uppal, Raman
13
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11
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9
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8
Viceira, Luis M.
8
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7
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7
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7
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7
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7
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7
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6
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6
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6
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6
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6
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6
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6
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6
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6
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6
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5
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5
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5
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5
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5
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5
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5
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5
Nieuwerburgh, Stijn van
5
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5
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5
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5
Ventura, Jaume
5
Zin, Stanley E.
5
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4
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4
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4
Bodie, Zvi
4
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Discussion paper / Centre for Economic Policy Research
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674
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434
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380
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362
Journal of economic dynamics & control
305
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300
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259
International journal of theoretical and applied finance
259
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224
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196
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ECONIS (ZBW)
571
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1
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
2
Open banking : credit market competition when borrowers own the data
He, Zhiguo
;
Huang, Jing
;
Zhou, Jidong
-
2020
Persistent link: https://www.econbiz.de/10012415033
Saved in:
3
Partial default
Arellano, Cristina
;
Mateos-Planas, Xavier
;
Ríos-Rull, …
-
2019
Persistent link: https://www.econbiz.de/10012062142
Saved in:
4
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2019
Persistent link: https://www.econbiz.de/10012124936
Saved in:
5
Rationalizing trading frequency and returns : maybe trading is good for you
Bonaparte, Yosef
;
Cooper, Russell W.
;
Sha, Mengli
-
2019
Persistent link: https://www.econbiz.de/10012028264
Saved in:
6
What happened : financial factors in the Great Recession
Gertler, Mark
;
Gilchrist, Simon
-
2018
Persistent link: https://www.econbiz.de/10011889877
Saved in:
7
Portfolio rebalancing in general equilibrium
Kimball, Miles S.
;
Shapiro, Matthew D.
;
Shumway, Tyler
; …
-
2018
Persistent link: https://www.econbiz.de/10011889155
Saved in:
8
Asset insulators
Chodorow-Reich, Gabriel
;
Ghent, Andra C.
;
Haddad, Valentin
-
2018
Persistent link: https://www.econbiz.de/10011914244
Saved in:
9
Financial markets, the real economy, and self-fulfilling uncertainties
Benhabib, Jess
;
Liu, Xuewen
;
Wang, Pengfei
-
2018
Persistent link: https://www.econbiz.de/10011914348
Saved in:
10
Imperfect financial markets and shareholder incentives in partial and general equilibrium
Albagli, Elias
;
Hellwig, Christian
;
Tsyvinski, Aleh
-
2017
Persistent link: https://www.econbiz.de/10011666907
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