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subject:"Portfolio-Management"
isPartOf:"Working paper series"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~person:"Wang, Tan"
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Portfolio-Management
Portfolio selection
4
Theorie
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Theory
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Behavioural finance
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Diversification
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Diversifikation
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Harry Markowitz
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Intertemporal allocation
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Intertemporale Allokation
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Wang, Tan
Uppal, Raman
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Başak, Suleyman
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Gay, Roger
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Dempster, Michael A. H.
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Palomino, Frédéric
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Pavlova, Anna
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Timmermann, Allan
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Vassalou, Maria
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Garlappi, Lorenzo
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Gomes, Francisco J.
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Hlawatsch, Stefan
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Michaelides, Alex
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Reichling, Peter
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Sentana, Enrique
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Boyle, Phelim P.
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Campbell, John Y.
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Chabakauri, Georgy
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Dahlquist, Magnus
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Evstigneev, Igor V.
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Fugazza, Carolina
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Guasoni, Paolo
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Guiso, Luigi
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Huberman, Gur
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Kaniel, Ron
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Viceira, Luis M.
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Keynes meets Markowitz : the trade-off between familiarity and diversification
Boyle, Phelim P.
;
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2010
Persistent link: https://www.econbiz.de/10003948898
Saved in:
2
Portfolio selection with parameter and model uncertainty : a multi-prior approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2005
Persistent link: https://www.econbiz.de/10003023172
Saved in:
3
Portfolio selection with parameter and model uncertainty : a multi-prior approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2005
Persistent link: https://www.econbiz.de/10002863194
Saved in:
4
Model misspecification and under-diversification
Uppal, Raman
-
2002
Persistent link: https://www.econbiz.de/10013423894
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