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subject:"Portfolio-Management"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Stochastic process"
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Portfolio-Management
Stochastic process
Theorie
4,474
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4,474
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363
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361
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357
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357
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347
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337
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Uppal, Raman
11
Başak, Suleyman
5
Timmermann, Allan
5
Palomino, Frédéric
4
Pavlova, Anna
4
Sentana, Enrique
4
Vassalou, Maria
4
Wang, Tan
4
Garlappi, Lorenzo
3
Gomes, Francisco J.
3
Michaelides, Alex
3
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2
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2
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2
Dahlquist, Magnus
2
Guasoni, Paolo
2
Guiso, Luigi
2
Huberman, Gur
2
Kaniel, Ron
2
Marcellino, Massimiliano
2
Michaelides, Alexander G.
2
Miles, David
2
Miller, Marcus
2
Nielsen, Lars Tyge
2
Prat, Andrea
2
Rigobón, Roberto
2
Roon, Frans de
2
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2
Viceira, Luis M.
2
Weller, Paul A.
2
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1
Ai, Hengjie
1
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1
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1
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1
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1
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1
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Discussion paper / Centre for Economic Policy Research
European journal of operational research : EJOR
666
Insurance / Mathematics & economics
378
NBER working paper series
269
Journal of banking & finance
255
Finance and stochastics
254
International journal of theoretical and applied finance
232
Working paper / National Bureau of Economic Research, Inc.
226
Journal of economic dynamics & control
225
NBER Working Paper
222
Mathematical finance : an international journal of mathematics, statistics and financial theory
215
Computers & operations research : and their applications to problems of world concern ; an international journal
179
Finance research letters
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151
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130
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127
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127
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127
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120
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116
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115
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109
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109
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107
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ECONIS (ZBW)
107
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107
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1
News shocks and the production-based term structure of equity returns
Ai, Hengjie
;
Croce, Mariano M.
;
Diercks, Anthony M.
;
Li, Kai
-
2018
Persistent link: https://www.econbiz.de/10011861957
Saved in:
2
Portfolio liquidity and diversification : theory and evidence
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
-
2017
Persistent link: https://www.econbiz.de/10011730929
Saved in:
3
Winner-take-all tournaments
Drugov, Mikhail
;
Ryvkin, Dmitry
-
2017
Persistent link: https://www.econbiz.de/10011684933
Saved in:
4
Empirical evaluation of overspecified asset pricing models
Manresa, Elena
;
Peñaranda, Francisco
;
Sentana, Enrique
-
2017
Persistent link: https://www.econbiz.de/10011708502
Saved in:
5
Impact of managerial commitment on risk taking with dynamic fund flows
Kaniel, Ron
;
Tompaidis, Stathis
;
Zhou, Ti
-
2017
Persistent link: https://www.econbiz.de/10011739899
Saved in:
6
Does household finance matter? : small financial errors with large social costs
Bhamra, Harjoat Singh
;
Uppal, Raman
-
2017
Persistent link: https://www.econbiz.de/10011817171
Saved in:
7
Do individual behavioral biases affect financial markets and the macroeconomy?
Bhamra, Harjoat Singh
;
Uppal, Raman
-
2017
Persistent link: https://www.econbiz.de/10011817172
Saved in:
8
Picking funds with confidence
Grønborg, Niels S.
;
Lunde, Asger
;
Timmermann, Allan
; …
-
2017
Persistent link: https://www.econbiz.de/10011653086
Saved in:
9
Putting the cycle back into business cycle analysis
Beaudry, Paul
;
Galizia, Dana
;
Portier, Franck
-
2016
Persistent link: https://www.econbiz.de/10011586660
Saved in:
10
Behavioral macroeocnomics via sparse dynamic programming
Gabaix, Xavier
-
2015
Persistent link: https://www.econbiz.de/10011440931
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