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isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Portfolio selection"
~subject:"Arbeitslosigkeit"
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Portfolio selection
Arbeitslosigkeit
Risiko
245
Risk
242
Theorie
109
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109
USA
46
United States
46
Estimation
27
Schätzung
27
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22
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31
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31
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Guiso, Luigi
3
Lettau, Martin
3
Miles, David
3
Pistaferri, Luigi
3
Jappelli, Tullio
2
Ludvigson, Sydney C.
2
Ma, Sai
2
McCarthy, David J.
2
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1
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1
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1
Fagereng, Andreas
1
Favero, Carlo A.
1
Fons-Rosen, Christian
1
Fung, William
1
Giglio, Stefano
1
Gomes, Francisco J.
1
Heathcote, Jonathan
1
Hsieh, David A.
1
Kaniel, Ron
1
Küçük, Hande
1
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1
Longin, François M.
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Discussion paper / Centre for Economic Policy Research
Insurance / Mathematics & economics
123
European journal of operational research : EJOR
76
Journal of banking & finance
73
Finance research letters
63
Risks : open access journal
60
NBER working paper series
58
International review of financial analysis
42
NBER Working Paper
42
The journal of asset management
41
Journal of financial economics
38
Working paper / National Bureau of Economic Research, Inc.
38
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33
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International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
31
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29
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29
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28
Journal of risk and financial management : JRFM
28
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27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
25
Journal of economic dynamics & control
25
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24
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CESifo working papers
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ECONIS (ZBW)
31
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1
Capital share risk in U.S. asset pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2018
Persistent link: https://www.econbiz.de/10011861000
Saved in:
2
Risk-based selection in unemployment insurance : evidence and implications
Landais, Camille
;
Nekoei, Arash
;
Nilsson, J. Peter
; …
-
2017
Persistent link: https://www.econbiz.de/10011752181
Saved in:
3
Uncertainty and the Great Recession
Born, Benjamin
;
Breuer, Sebastian
;
Elstner, Steffen
-
2017
Persistent link: https://www.econbiz.de/10011708637
Saved in:
4
Back to background risk?
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011437530
Saved in:
5
Labor unemployment risk and ceo incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
-
2016
Persistent link: https://www.econbiz.de/10011586763
Saved in:
6
An intertemporal CAPM with stochastic volatility
Campbell, John Y.
;
Giglio, Stefano
;
Polk, Christopher
; …
-
2015
Persistent link: https://www.econbiz.de/10011300980
Saved in:
7
A multivariate model of strategic asset allocation with longevity risk
Bisetti, Emilio
;
Favero, Carlo A.
;
Nocera, Giacomo
; …
-
2015
Persistent link: https://www.econbiz.de/10011290880
Saved in:
8
Capital share risk and shareholder heterogeneity in US stock pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2015
Persistent link: https://www.econbiz.de/10010482973
Saved in:
9
Social security, unemployment risk and efficient bargaining between unions and firms
Reichlin, Pietro
-
2013
Persistent link: https://www.econbiz.de/10009724120
Saved in:
10
Why do institutional investors chase return trends?
Alt, Aydogan
;
Kaniel, Ron
;
Yoeli, Uzi
-
2012
Persistent link: https://www.econbiz.de/10009502446
Saved in:
11
Portfolio allocation and international risk sharing
Benigno, Gianluca
;
Küçük, Hande
-
2012
Persistent link: https://www.econbiz.de/10009512083
Saved in:
12
Optimal portfolio allocation for corporate pension funds
McCarthy, David J.
;
Miles, David
-
2011
Persistent link: https://www.econbiz.de/10008859018
Saved in:
13
Asset commonality, debt maturity and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2011
Persistent link: https://www.econbiz.de/10009259680
Saved in:
14
Risky arbitrage strategies : optimal portfolio choice and economic implications
Liu, Jun
;
Van Reenen, John
;
Timmermann, Allan
-
2009
Persistent link: https://www.econbiz.de/10003830654
Saved in:
15
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
-
2008
Persistent link: https://www.econbiz.de/10003774023
Saved in:
16
Monetary policy under uncertainty in an estimated model with labour market frictions
Sala, Luca
;
Söderström, Ulf
;
Trigari, Antonella
-
2008
Persistent link: https://www.econbiz.de/10003717365
Saved in:
17
Relative factor endowments and international portfolio choice
Cuñat, Alejandro
;
Fons-Rosen, Christian
-
2008
Persistent link: https://www.econbiz.de/10003728593
Saved in:
18
Wage risk and employment risk over the life cycle
Low, Hamish
;
Meghir, Costas
;
Pistaferri, Luigi
-
2007
Persistent link: https://www.econbiz.de/10003444188
Saved in:
19
Optimal portfolio allocation for corporate pension funds
McCarthy, David J.
;
Miles, David
-
2007
Persistent link: https://www.econbiz.de/10003515787
Saved in:
20
Finance and welfare states in globalizing markets
Bertola, Giuseppe
-
2007
Persistent link: https://www.econbiz.de/10003574523
Saved in:
21
Hedge funds : performance, risk and capital formation
Fung, William
;
Hsieh, David A.
;
Naik, Narayan Y.
; …
-
2006
Persistent link: https://www.econbiz.de/10003310554
Saved in:
22
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:
23
Systemic risk and international portfolio choice
Das, Sanjiv R.
-
2002
Persistent link: https://www.econbiz.de/10013423895
Saved in:
24
Consumption and savings with unemployment risk : implications for employment contracts
Pissaridēs, Christophoros A.
-
2002
Persistent link: https://www.econbiz.de/10013423955
Saved in:
25
Risk return and portfolio allocation under alternative pension systems with imperfect financial markets
Miles, David
-
2001
Persistent link: https://www.econbiz.de/10013423389
Saved in:
26
Risk taking and optimal contracts for money managers
Palomino, Frédéric
-
1999
Persistent link: https://www.econbiz.de/10013422715
Saved in:
27
From value at risk to stress testing : the extreme value approach
Longin, François M.
-
1999
Persistent link: https://www.econbiz.de/10013422797
Saved in:
28
Idiosyncratic risk and volatility bounds, or, can models with idiosyncratic risk solve the equity premium puzzle?
Lettau, Martin
-
1998
Persistent link: https://www.econbiz.de/10013422421
Saved in:
29
What determines earnings and employment risk
Guiso, Luigi
-
1998
Persistent link: https://www.econbiz.de/10013422673
Saved in:
30
Income risk, borrowing constraints and portfolio choice
Guiso, Luigi
-
1994
Persistent link: https://www.econbiz.de/10013421971
Saved in:
31
The foreign exchange risk premium in a target zone with devaluation risk
Svensson, Lars E. O.
-
1991
Persistent link: https://www.econbiz.de/10013421811
Saved in:
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