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type:"book"
~isPartOf:"Discussion paper series / Harvard Institute of Economic Research"
~subject:"Estimation"
~subject:"Portfolio-Management"
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Campbell, John Y.
6
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1
Optimal taxation in theory and practice
Mankiw, Nicholas Gregory
;
Weinzierl, Matthew
;
Yagan, Danny
-
2009
Persistent link: https://www.econbiz.de/10003844504
Saved in:
2
R&D and productivity : estimating production functions when productivity is endogenous
Doraszelski, Ulrich
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003712711
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3
Value at risk under dependence and heavy tariledness : models with comon shocks
Ibragimov, Rustam Ju.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003712614
Saved in:
4
Portfolio diversification under local, moderate and global deviations from power laws
Ibragimov, Rustam
(
contributor
);
Walden, Johan
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003304435
Saved in:
5
The limits of diversification when losses may be large
Ibragimov, Rustam
(
contributor
);
Walden, Johan
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003270224
Saved in:
6
Portfolio diversification and value at risk under thick-tailedness
Ibragimov, Rustam
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003102997
Saved in:
7
Strategic asset allocation in a continuous-time VAR model
Campbell, John Y.
;
Chacko, George
;
Rodriguez, Jorge
; …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001826813
Saved in:
8
Style investing
Barberis, Nicholas
;
Shleifer, Andrei
-
2000
Persistent link: https://www.econbiz.de/10001559791
Saved in:
9
Stock market mean reversion and the optimal equity allocation of a long-lived investor
Campbell, John Y.
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001505079
Saved in:
10
Elasticities of substitution in real business cycle models with home production
Campbell, John Y.
;
Ludvigson, Sydney C.
-
2000
Persistent link: https://www.econbiz.de/10001505082
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