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subject:"Portfolio-Management"
~isPartOf:"Finance and economics discussion series"
~subject:"Risk"
~type_genre:"Graue Literatur"
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Portfolio-Management
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Theorie
537
Theory
537
USA
149
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Geldpolitik
109
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109
Estimation
64
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64
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33
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33
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33
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33
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32
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30
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26
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26
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25
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22
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21
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21
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Regelbindung versus Diskretion
21
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Graue Literatur
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55
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55
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44
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44
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Diercks, Anthony M.
2
Dobrev, Dobrislav
2
Gibson, Michael S.
2
Goldberg, Jonathan E.
2
Gordy, Michael B.
2
Lehnert, Andreas
2
Love, David A.
2
Passmore, Stuart Wayne
2
Pritsker, Matthew
2
Smith, Paul A.
2
Szerszen, Pawel J.
2
Tetlow, Robert
2
Wilcox, David W.
2
Altinoglu, Levent
1
Aramonte, Sirio
1
Athreya, Katrik
1
Ball, Steffan G.
1
Bekaert, Geert
1
Berkowitz, Jeremy
1
Brancati, Emanuele
1
Carroll, Christoher D.
1
Chib, Siddhartha
1
Costin, Ovidiu
1
D'Amico, Stefania
1
Daníelsson, Jón
1
Dunn, Wendy E.
1
Dynan, Karen E.
1
Engstrom, Eric
1
Ermolov, Andrey
1
Faust, Jon
1
Feigenbaum, James A.
1
Gilchrist, Simon
1
Giudice Rodriguez, Marius del
1
Gust, Christopher J.
1
Guvenen, Fatih
1
Haque, Sharjil Muktafi
1
He, Zhiguo
1
Hsu, Alex
1
Huang, Min
1
Ionescu, Felicia F.
1
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Finance and economics discussion series
Working paper / National Bureau of Economic Research, Inc.
277
CESifo working papers
174
Discussion paper / Centre for Economic Policy Research
165
Research paper series / Swiss Finance Institute
148
Working paper
109
Discussion paper / Tinbergen Institute
104
Swiss Finance Institute Research Paper
94
Discussion paper
72
Discussion papers / CEPR
72
Discussion paper / Center for Economic Research, Tilburg University
54
Discussion paper series / IZA
54
Working paper series
52
Working papers
52
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
44
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39
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
31
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
29
CAMA working paper series
28
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28
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26
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25
Discussion papers in economics
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19
Department of Economics discussion paper series / University of Oxford
18
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18
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18
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18
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ECONIS (ZBW)
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Optimal monetary policy with uncertain private sector foresight
Gust, Christopher J.
;
López-Salido, José David
-
2024
Persistent link: https://www.econbiz.de/10015056410
Saved in:
2
Factor selection and structural breaks
Chib, Siddhartha
;
Smith, Simon C.
-
2024
-
Draft: May 31, 2024
Persistent link: https://www.econbiz.de/10015055696
Saved in:
3
A theory of safe asset creation, systemic risk, and aggregate demand
Altinoglu, Levent
-
2023
Persistent link: https://www.econbiz.de/10014388457
Saved in:
4
Does private equity over-lever portfolio companies?
Haque, Sharjil Muktafi
-
2022
-
This version: November 2022
Persistent link: https://www.econbiz.de/10014282985
Saved in:
5
When it rains it pours : cascading uncertainty shocks
Diercks, Anthony M.
;
Hsu, Alex
;
Tamoni, Andrea
-
2020
-
This version: August 10, 2020
Persistent link: https://www.econbiz.de/10012389084
Saved in:
6
Stock market investment : the role of human capital
Athreya, Katrik
;
Ionescu, Felicia F.
;
Neelakantan, Urvi
-
2015
Persistent link: https://www.econbiz.de/10011409517
Saved in:
7
The equity premium, long-run risk, & optimal monetary policy
Diercks, Anthony M.
-
2015
Persistent link: https://www.econbiz.de/10011410110
Saved in:
8
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
-
2014
Persistent link: https://www.econbiz.de/10010433427
Saved in:
9
Fertility choice in a life cycle model with idiosyncratic uninsurable earnings risk
Sommer, Kamila
-
2014
Persistent link: https://www.econbiz.de/10010433434
Saved in:
10
Credit-crunch dynamics with uninsured investment risk
Goldberg, Jonathan E.
-
2013
Persistent link: https://www.econbiz.de/10010424541
Saved in:
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