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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Financial market"
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Portfolio-Management
Stochastischer Prozess
Financial market
Theory
6,482
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1,390
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1,371
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557
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555
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Campbell, John Y.
9
Froot, Kenneth
8
Aizenman, Joshua
7
Lo, Andrew W.
7
Shleifer, Andrei
7
Stiglitz, Joseph E.
7
Aït-Sahalia, Yacine
6
Cochrane, John H.
6
Cooper, Russell W.
6
Mitchell, Olivia S.
6
Pástor, Ľuboš
6
Viceira, Luis M.
6
Ang, Andrew
5
Brandt, Michael W.
5
MacKinlay, Archie Craig
5
Stambaugh, Robert F.
5
Wang, Jiang
5
Abel, Andrew B.
4
Bodie, Zvi
4
Bonaparte, Yosef
4
Ferson, Wayne E.
4
Gabaix, Xavier
4
Gorton, Gary
4
Lewis, Karen K.
4
Lustig, Hanno
4
Martin, Ian
4
Maurer, Raimond
4
Mendoza, Enrique G.
4
Nieuwerburgh, Stijn van
4
Poterba, James M.
4
Santa-Clara, Pedro
4
Smetters, Kent A.
4
Veldkamp, Laura
4
Acharya, Viral V.
3
Backus, David
3
Barberis, Nicholas
3
Bekaert, Geert
3
Benhabib, Jess
3
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3
Bolton, Patrick
3
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Working paper / National Bureau of Economic Research, Inc.
European journal of operational research : EJOR
674
NBER working paper series
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Insurance / Mathematics & economics
380
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362
Journal of economic dynamics & control
305
Journal of banking & finance
300
Finance and stochastics
259
International journal of theoretical and applied finance
259
Mathematical finance : an international journal of mathematics, statistics and financial theory
224
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196
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189
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ECONIS (ZBW)
382
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11
Monetary policy in the capitals of capital
Gerko, Elena
;
Rey, Hélène
-
2017
Persistent link: https://www.econbiz.de/10011730093
Saved in:
12
The cross-section of risk and return
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
-
2017
Persistent link: https://www.econbiz.de/10011789209
Saved in:
13
Portfolio liquidity and diversification : theory and evidence
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
-
2017
Persistent link: https://www.econbiz.de/10011731417
Saved in:
14
Asset allocation in bankruptcy
Bernstein, Shai
;
Colonnelli, Emanuele
;
Iverson, Ben
-
2017
Persistent link: https://www.econbiz.de/10011650357
Saved in:
15
Sovereign debt portfolios, bond risks, and the credibility of monetary policy
Du, Wenxin
;
Pflueger, Carolin E.
;
Schreger, Jesse
-
2016
Persistent link: https://www.econbiz.de/10011544434
Saved in:
16
Heterogeneous wealth dynamics : on the roles of risk and ability
Santos, Paulo
;
Barrett, Christopher B.
-
2016
Persistent link: https://www.econbiz.de/10011545980
Saved in:
17
Volatility managed portfolios
Moreira, Alan
;
Muir, Tyler
-
2016
Persistent link: https://www.econbiz.de/10011484111
Saved in:
18
Understanding the decline in the safe real interest rate
Hall, Robert Ernest
-
2016
Persistent link: https://www.econbiz.de/10011476960
Saved in:
19
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
20
Putting the cycle back into business cycle analysis
Beaudry, Paul
;
Galizia, Dana
;
Portier, Franck
-
2016
Persistent link: https://www.econbiz.de/10011585391
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