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subject:"Theorie"
type_genre:"Non-commercial literature"
~accessRights:"free"
~isPartOf:"Research paper series / Swiss Finance Institute"
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Theorie
Theory
334
Portfolio selection
94
Portfolio-Management
94
CAPM
46
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34
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34
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32
Kapitaleinkommen
32
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334
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Sornette, Didier
36
Malamud, Semyon
27
Scaillet, Olivier
16
Schenk-Hoppé, Klaus Reiner
15
Filipović, Damir
13
Trojani, Fabio
13
Hens, Thorsten
11
Evstigneev, Igor V.
10
Gagliardini, Patrick
10
Jondeau, Eric
10
Ongena, Steven
10
Soner, Halil Mete
10
Hugonnier, Julien
9
Morellec, Erwan
8
Schweizer, Martin
8
Rochet, Jean-Charles
7
Nyborg, Kjell G.
6
Paolella, Marc S.
6
Teguia, Alberto
6
Bacchetta, Philippe
5
Cvitanić, Jakša
5
Hoesli, Martin
5
Kubler, Felix
5
Mancini, Loriano
5
Michaely, Roni
5
Polak, Pawel
5
Schneider, Paul
5
Albrecher, Hansjörg
4
Farkas, Walter
4
Kassibrakis, Serge
4
Kelly, Bryan T.
4
Manso, Gustavo
4
Munari, Cosimo-Andrea
4
Plazzi, Alberto
4
Rockinger, Michael
4
Schmedders, Karl
4
Van Wincoop, Eric
4
Amir, Rabah
3
Arvanitis, Stelios
3
Barone-Adesi, Giovanni
3
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Research paper series / Swiss Finance Institute
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3,113
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2,323
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2,087
Working paper
1,717
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1,497
Discussion paper
991
Discussion paper / Center for Economic Research, Tilburg University
558
IMF working paper
535
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522
Cowles Foundation discussion paper
483
CORE discussion paper : DP
481
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477
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475
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443
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371
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
363
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335
SFB 649 discussion paper
332
Discussion paper series
324
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
315
Discussion papers / Deutsches Institut für Wirtschaftsforschung
312
Staff reports / Federal Reserve Bank of New York
281
ZEW discussion papers
279
Quaderni - working paper DSE / Alma Mater Studiorum - Università di Bologna, Department of Economics
276
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276
CAMA working paper series
273
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272
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261
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256
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255
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249
Economics : the open-access, open-assessment e-journal
247
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246
RIETI discussion paper series
245
Discussion papers / Governance and the Efficiency of Economic Systems
241
Memorandum / Department of Economics, University of Oslo
237
Economics working paper
230
IDEI working papers
227
Bonn Econ Discussion Papers / BGSE
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ECONIS (ZBW)
334
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1
An intermediation-based model of exchange rates
Malamud, Semyon
;
Schrimpf, Andreas
;
Zhang, Yuan
-
2024
-
This version: January 9, 2024
Persistent link: https://www.econbiz.de/10014483273
Saved in:
2
Robust difference-in-differences analysis when there is a term structure
Nyborg, Kjell G.
;
Woschitz, Jiri
-
2024
Persistent link: https://www.econbiz.de/10014483279
Saved in:
3
Sparse portfolio selection via topological data analysis based clustering
Goel, Anubha
;
Filipović, Damir
;
Pasricha, Puneet
-
2024
Persistent link: https://www.econbiz.de/10014485759
Saved in:
4
Sparse spanning portfolios and under-diversification with second-order stochastic dominance
Arvanitis, Stelios
;
Scaillet, Olivier
;
Topaloglou, Nikolas
-
2024
Persistent link: https://www.econbiz.de/10014485760
Saved in:
5
The price of money: the reserves convertibility premium over the term structure
Nyborg, Kjell G.
;
Woschitz, Jiri
-
2024
Persistent link: https://www.econbiz.de/10014486914
Saved in:
6
Household belief formation in uncertain times
Gemmi, Luca
;
Mihet, Roxana
-
2024
Persistent link: https://www.econbiz.de/10014486930
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7
Incomplete financial markets, the social cost of carbon and constrained efficient carbon pricing
Kubler, Felix
-
2024
Persistent link: https://www.econbiz.de/10014517299
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8
Borrower technology similarity and bank loan contracting
Gao, Mingze
;
Huang, Yunying
;
Ongena, Steven
;
Wu, Eliza
-
2023
-
This version: September 2023
Persistent link: https://www.econbiz.de/10014482870
Saved in:
9
Investment efficiency of private and public firms
Kazakis, Pantelis
;
Leung, Woon Sau
;
Ongena, Steven
-
2023
-
This version: October 2023
Persistent link: https://www.econbiz.de/10014482950
Saved in:
10
Leverage ratio, risk-based capital requirements, and risk-taking in the UK
Fatouh, Mahmoud
;
Giansante, Simone
;
Ongena, Steven
-
2023
Persistent link: https://www.econbiz.de/10014482959
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