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ECONIS (ZBW)
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151
Country and industry factors in stock returns : a regime switching approach
Catão, Luis
;
Timmermann, Alan G.
-
2004
Persistent link: https://www.econbiz.de/10002086556
Saved in:
152
Overconfidence and delegated portfolio management
Palomino, Frédéric
;
Sadrieh, Abdolkarim
-
2004
Persistent link: https://www.econbiz.de/10001955340
Saved in:
153
Generational accounting, solidarity and pension losses
Vries, Casper G. de
;
Teulings, Coen N.
-
2004
Persistent link: https://www.econbiz.de/10001955346
Saved in:
154
Is deposit insurance a good thing, and if so, who should pay for it?
Morrison, Alan
;
White, Lucy
-
2004
Persistent link: https://www.econbiz.de/10002123617
Saved in:
155
Spanning tests in return and stochastic discount factor mean-variance frontiers : a unifying approach
Peñaranda, Francisco
;
Sentana, Enrique
-
2004
Persistent link: https://www.econbiz.de/10002123665
Saved in:
156
A portfolio choice model with utility from anticipation of future consumption and stock markets' mean reversion
Kandel, Shmuel
;
Kuznitz, Arik
-
2004
Persistent link: https://www.econbiz.de/10002452267
Saved in:
157
Portfolio diversification, proximity investment and city agglomeration
Goetzmann, William N.
;
Massa, Massimo
;
Simonov, Andrei
-
2004
Persistent link: https://www.econbiz.de/10002518072
Saved in:
158
Hedging, familiarity and portfolio choice
Massa, Massimo
;
Simonov, Andrei
-
2004
Persistent link: https://www.econbiz.de/10002518278
Saved in:
159
Equilibrium of real financial markets : theory and experimental evidence
Bossaerts, Peter L.
-
2004
Persistent link: https://www.econbiz.de/10002435271
Saved in:
160
Tobin's imperfect asset substitution in optimizing general equilibrium
Andrés, Javier
-
2004
Persistent link: https://www.econbiz.de/10013424395
Saved in:
161
Sources of gains from international portfolio diversification
Campa, José Manuel
-
2004
Persistent link: https://www.econbiz.de/10013424443
Saved in:
162
Risk sharing and EMU
Mélitz, Jacques
-
2004
Persistent link: https://www.econbiz.de/10013424450
Saved in:
163
Optimal expectation
Brunnermeier, Markus Konrad
-
2004
Persistent link: https://www.econbiz.de/10013424503
Saved in:
164
Estimating the expected marginal rate of substitution : exploiting idiosyncratic risks
Flood, Robert P.
-
2004
Persistent link: https://www.econbiz.de/10013424506
Saved in:
165
Portfolio choice with internal habit formation : a life-cycle model with uninsurable labour income risk
Gomes, Francisco J.
;
Michaelides, Alex
-
2003
Persistent link: https://www.econbiz.de/10001757001
Saved in:
166
Strategic asset allocation in a continuous time VAR model
Campbell, John Y.
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001903027
Saved in:
167
International financial integration
Lane, Philip R.
;
Milesi-Ferretti, Gian Maria
-
2003
Persistent link: https://www.econbiz.de/10001739933
Saved in:
168
Trading volume with career concerns
Dasgupta, Amil
;
Prat, Andrea
-
2003
Persistent link: https://www.econbiz.de/10001828701
Saved in:
169
Relative performance evaluation contracts and asset market equilibrium
Kapur, Sandeep
;
Timmermann, Allan
-
2003
Persistent link: https://www.econbiz.de/10001797255
Saved in:
170
Heterogeneity of investors and asset pricing in a risk-value world
Franke, Günter
;
Weber, Martin
-
2003
Persistent link: https://www.econbiz.de/10001748020
Saved in:
171
Are household portfolios efficient? : an analysis conditional on housing
Pelizzon, Loriana
-
2003
Persistent link: https://www.econbiz.de/10013424296
Saved in:
172
Macroeconomic influences on optimal asset allocation
Flavin, Thomas
;
Wickens, Michael R.
-
2002
Persistent link: https://www.econbiz.de/10013423720
Saved in:
173
An evaluation of international asset pricing models
Dahlquist, Magnus
-
2002
Persistent link: https://www.econbiz.de/10013423746
Saved in:
174
Evaluating style analysis
Roon, Frans de
-
2002
Persistent link: https://www.econbiz.de/10013423771
Saved in:
175
Characteristics, contracts, and actions : evidence from venture capitalist analyses
Kaplan, Steven E.
-
2002
Persistent link: https://www.econbiz.de/10013423853
Saved in:
176
Factor based index tracking
Corielli, Francesco
-
2002
Persistent link: https://www.econbiz.de/10013423866
Saved in:
177
Should smart investors buy funds with high returns in the past?
Palomino, Frédéric
-
2002
Persistent link: https://www.econbiz.de/10013423880
Saved in:
178
Model misspecification and under-diversification
Uppal, Raman
-
2002
Persistent link: https://www.econbiz.de/10013423894
Saved in:
179
Systemic risk and international portfolio choice
Das, Sanjiv R.
-
2002
Persistent link: https://www.econbiz.de/10013423895
Saved in:
180
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
-
2002
Persistent link: https://www.econbiz.de/10013423896
Saved in:
181
Corporate bond valuation and hedging with stochastic interest rates and endogenous bankruptcy
Acharya, Viral V.
-
2002
Persistent link: https://www.econbiz.de/10013423918
Saved in:
182
Current accounts in the long and short run
Kraay, Aart
-
2002
Persistent link: https://www.econbiz.de/10013424025
Saved in:
183
Foreign currency for long-term investors
Campbell, John Y.
-
2002
Persistent link: https://www.econbiz.de/10013424043
Saved in:
184
The portfolio implications of home ownership
Roon, Frans de
-
2002
Persistent link: https://www.econbiz.de/10013424079
Saved in:
185
Relative performance, risk and entry in the mutual fund industry
Lóránth, Gyöngyi
-
2002
Persistent link: https://www.econbiz.de/10013424109
Saved in:
186
The feasible gains from international risk sharing
Eijffinger, Sylvester C. W.
-
2001
Persistent link: https://www.econbiz.de/10013423301
Saved in:
187
Mutual fund tournament : risk-taking incentives induced by ranking objectives
Goriaev, Alexei
-
2001
Persistent link: https://www.econbiz.de/10013423401
Saved in:
188
Portfolio choice and liquidity constraints
Haliassos, Michael
-
2001
Persistent link: https://www.econbiz.de/10013423429
Saved in:
189
Portfolio choice, liquidity constraints and stock market mean reversion
Michaelides, Alex
-
2001
Persistent link: https://www.econbiz.de/10013423430
Saved in:
190
Mean variance portfolio allocation with a value at risk constraint
Sentana, Enrique
-
2001
Persistent link: https://www.econbiz.de/10013423602
Saved in:
191
EMU and portfolio diversification opportunities
Adjaoute, Kpate
-
2001
Persistent link: https://www.econbiz.de/10013423632
Saved in:
192
News related to future GDP growth as a risk factor in equity returns
Vassalou, Maria
-
2001
Persistent link: https://www.econbiz.de/10013423658
Saved in:
193
A multivariate model of strategic asset allocation
Campbell, John Y.
-
2001
Persistent link: https://www.econbiz.de/10013423666
Saved in:
194
International portfolio choice, liquidity constraints and the home equity bias puzzle
Michaelides, Alexander G.
-
2001
Persistent link: https://www.econbiz.de/10013423671
Saved in:
195
Portfolio diversification : alive and well in Euroland!
Adjaoute, Kpate
-
2001
Persistent link: https://www.econbiz.de/10013423683
Saved in:
196
Selling company shares to reluctant employees : France Télécom's experience
Degeorge, François
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10013423113
Saved in:
197
Performance and characteristics of Swedish mutual funds 1993 - 97
Dahlquist, Magnus
;
Engström, Stefan
;
Söderlind, Paul
-
1999
Persistent link: https://www.econbiz.de/10001399192
Saved in:
198
Can book-to-market, size and momentum be risk factors that predict economic growth?
Liew, Jimmy
;
Vassalou, Maria
-
1999
Persistent link: https://www.econbiz.de/10001406203
Saved in:
199
Risk taking and optimal contracts for money managers
Palomino, Frédéric
-
1999
Persistent link: https://www.econbiz.de/10013422715
Saved in:
200
Least squares predictions and mean-variance analysis
Sentana, Enrique
-
1999
Persistent link: https://www.econbiz.de/10013422735
Saved in:
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