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subject:"Portfolio-Management"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Portfolio selection"
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Portfolio-Management
Portfolio selection
Theorie
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361
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357
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357
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Uppal, Raman
10
Başak, Suleyman
5
Palomino, Frédéric
4
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4
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4
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4
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4
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3
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3
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3
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
239
NBER working paper series
237
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191
NBER Working Paper
188
Journal of economic dynamics & control
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Finance research letters
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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International journal of theoretical and applied finance
145
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120
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118
The review of financial studies
99
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98
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98
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98
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95
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95
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91
Swiss Finance Institute Research Paper
83
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75
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International review of economics & finance : IREF
70
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SpringerLink / Bücher
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63
The journal of portfolio management : JPM
63
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61
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61
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ECONIS (ZBW)
85
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1
News shocks and the production-based term structure of equity returns
Ai, Hengjie
;
Croce, Mariano M.
;
Diercks, Anthony M.
;
Li, Kai
-
2018
Persistent link: https://www.econbiz.de/10011861957
Saved in:
2
Portfolio liquidity and diversification : theory and evidence
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
-
2017
Persistent link: https://www.econbiz.de/10011730929
Saved in:
3
Impact of managerial commitment on risk taking with dynamic fund flows
Kaniel, Ron
;
Tompaidis, Stathis
;
Zhou, Ti
-
2017
Persistent link: https://www.econbiz.de/10011739899
Saved in:
4
Does household finance matter? : small financial errors with large social costs
Bhamra, Harjoat Singh
;
Uppal, Raman
-
2017
Persistent link: https://www.econbiz.de/10011817171
Saved in:
5
Picking funds with confidence
Grønborg, Niels S.
;
Lunde, Asger
;
Timmermann, Allan
; …
-
2017
Persistent link: https://www.econbiz.de/10011653086
Saved in:
6
Behavioral macroeocnomics via sparse dynamic programming
Gabaix, Xavier
-
2015
Persistent link: https://www.econbiz.de/10011440931
Saved in:
7
Is historical cost accounting a pancea? : market stress, incentive distortions, and gains trading
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
-
2015
Persistent link: https://www.econbiz.de/10010509478
Saved in:
8
Volatility-related exchange trade assets : an econometric investigation
Meníca, Javier
;
Sentana, Enrique
-
2015
Persistent link: https://www.econbiz.de/10010509490
Saved in:
9
Where experience matters : asset allocation and asset pricing with opaque and illiquid assets
Buss, Adrian
;
Uppal, Raman
;
Vilkov, Grigory
-
2015
Persistent link: https://www.econbiz.de/10010495448
Saved in:
10
Asymmetries and portfolio choice
Dahlquist, Magnus
;
Farago, Adam
;
Tédongap, Roméo
-
2015
Persistent link: https://www.econbiz.de/10011316555
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