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subject:"United States"
~person:"Campbell, John Y."
~person:"Gollier, Christian"
~subject:"Portfolio-Management"
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United States
Portfolio-Management
Theorie
379
Theory
379
Portfolio selection
85
Risk
68
Risiko
67
CAPM
64
Yield curve
42
Zinsstruktur
42
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41
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40
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40
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39
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38
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37
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36
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36
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35
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35
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30
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27
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26
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18
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18
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18
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17
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16
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English
107
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Campbell, John Y.
Gollier, Christian
Fabozzi, Frank J.
147
Maurer, Raimond
77
Heckman, James J.
69
Mankiw, Nicholas Gregory
59
Platen, Eckhard
57
Diebold, Francis X.
56
Mitchell, Olivia S.
56
Lo, Andrew W.
55
Acemoglu, Daron
54
Stambaugh, Robert F.
49
Ang, Andrew
47
Christiano, Lawrence J.
47
Engle, Robert F.
47
Korn, Ralf
46
Hall, Robert Ernest
45
Glaeser, Edward L.
44
Timmermann, Allan
44
Uppal, Raman
44
Caporale, Guglielmo Maria
43
Pesaran, M. Hashem
43
Guidolin, Massimo
42
Satchell, Stephen
42
Shleifer, Andrei
40
Artus, Patrick
39
Gil-Alaña, Luis A.
39
Greenwood, Jeremy
39
Härdle, Wolfgang
39
Li, Duan
38
Markowitz, Harry
38
Mishkin, Frederic S.
38
Auerbach, Alan J.
37
Jarrow, Robert A.
37
Post, Thierry
37
Caballero, Ricardo J.
36
Cutler, David M.
36
Pástor, Ľuboš
36
Eichenbaum, Martin S.
35
Lucas, André
35
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National Bureau of Economic Research
5
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2
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Working paper / National Bureau of Economic Research, Inc.
11
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6
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5
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4
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3
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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
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
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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EGRIE 30 ; Vol. 1
1
Economics letters
1
Edward Elgar E-Book Archive
1
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Elgaronline
1
European finance review : the official journal of the European Finance Association
1
Financial markets and asset pricing
1
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
1
Insurance / Mathematics & economics
1
International economic review
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of economic dynamics & control
1
Journal of mathematical economics
1
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1
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ECONIS (ZBW)
107
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91
By force of habit : a consumption-based explanation of aggregate stock market behavior
Campbell, John Y.
-
1995
Persistent link: https://www.econbiz.de/10000923702
Saved in:
92
The comparative statics of changes in risk revisited
Gollier, Christian
- In:
Journal of economic theory
66
(
1995
)
2
,
pp. 522-535
Persistent link: https://www.econbiz.de/10001187129
Saved in:
93
Demand for risk assets and the monotone probability ratio order
Eeckhoudt, Louis R.
- In:
Journal of risk and uncertainty : JRU
11
(
1995
)
2
,
pp. 113-122
Persistent link: https://www.econbiz.de/10001193357
Saved in:
94
A model of comparative statics for changes in stochastic returns with dependent risky assets
Dionne, Georges
;
Gollier, Christian
-
1995
Persistent link: https://www.econbiz.de/10001512802
Saved in:
95
Portfolio dominance, lower conditional expectation and the monotone likelihood ratio order
Gollier, Christian
-
1993
Persistent link: https://www.econbiz.de/10000881650
Saved in:
96
Where do betas come from? : asset price dynamics and the sources of systematic risk
Campbell, John Y.
-
1993
Persistent link: https://www.econbiz.de/10000860454
Saved in:
97
No news is good news : an asymmetric model of changing volatility in stock returns
Campbell, John Y.
- In:
Journal of financial economics
31
(
1992
)
3
,
pp. 281-318
Persistent link: https://www.econbiz.de/10001131966
Saved in:
98
Portfolio selection by mutual insurance companies and optimal participating insurance policies
Gollier, Christian
- In:
Insurance / Mathematics & economics
11
(
1992
)
3
,
pp. 237-245
Persistent link: https://www.econbiz.de/10001134245
Saved in:
99
A note on portfolio selection by insurance companies and optimal participating insurance policies
Gollier, Christian
;
Wibaut, Serge
-
1991
Persistent link: https://www.econbiz.de/10000130322
Saved in:
100
A note on portfolio selection by insurance companies and optimal participating insurance policies
Gollier, Christian
;
Wibaut, Serge
-
1991
Persistent link: https://www.econbiz.de/10000837537
Saved in:
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