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subject:"Portfolio selection"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Risk premium"
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Portfolio selection
Risk premium
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Campbell, John Y.
1
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Discussion paper / Centre for Economic Policy Research
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14
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9
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7
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5
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3
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2
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Aktuelle Entwicklungen im Finanzdienstleistungsbereich : 3. Liechtensteinisches Finanzdienstleistungs-Symposium an der Fachhochschule Liechtenstein ; mit 50 Tabellen
1
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Liquidity regimes and optimal dynamic asset allocation
Collin-Dufresne, Pierre
;
Daniel, Kent
;
Sağlam, Mehmet
-
2018
Persistent link: https://www.econbiz.de/10011885470
Saved in:
2
Losing trust in money doctors
Dorn, Daniel
;
Weber, Martin
-
2017
Persistent link: https://www.econbiz.de/10011639606
Saved in:
3
Investing in systematic factor premiums
Koedijk, Kees
;
Slager, Alfred
;
Stork, Philip
-
2015
Persistent link: https://www.econbiz.de/10011389259
Saved in:
4
When bonds matter : home bias in goods and assets
Coeurdacier, Nicolas
;
Gourinchas, Pierre-Olivier
-
2011
Persistent link: https://www.econbiz.de/10009388393
Saved in:
5
The irrelevance of market incompleteness for the price of aggregate risk
Krueger, Dirk
;
Lustig, Hanno
-
2006
Persistent link: https://www.econbiz.de/10003394805
Saved in:
6
A multivariate model of strategic asset allocation
Campbell, John Y.
-
2001
Persistent link: https://www.econbiz.de/10013423666
Saved in:
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