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Search: subject:"Portfolio Selection"
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Portfolio selection
23
Portfolio-Management
23
Welt
6
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6
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5
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5
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5
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23
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Shin, Hyun Song
5
Jondeau, Eric
3
Mojon, Benoît
3
Cheng, Gong
2
McCauley, Robert N.
2
Parise, Gianpaolo
2
Schrimpf, Andreas
2
Shim, Ilhyock
2
Sushko, Vladyslav
2
Tarashev, Nikola A.
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
Didier, Tatiana
1
Domanski, Dietrich
1
Du, Wenxin
1
Eisele, Alexander
1
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1
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1
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Hofmann, Boris
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Working papers / Bank for International Settlements
Working paper / National Bureau of Economic Research, Inc.
239
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171
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105
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88
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87
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81
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ECONIS (ZBW)
23
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1
The impact of green investors on stock prices
Cheng, Gong
;
Jondeau, Eric
;
Mojon, Benoît
;
Vayanos, Dimitri
-
2023
Persistent link: https://www.econbiz.de/10014414328
Saved in:
2
The cumulant risk premium
Kyle, Albert S.
;
Todorov, Karamfil
-
2023
Persistent link: https://www.econbiz.de/10014414346
Saved in:
3
International portfolio frictions
Du, Wenxin
;
Fontana, Alessandro
;
Jakubik, Petr
;
Koijen, …
-
2023
Persistent link: https://www.econbiz.de/10014414404
Saved in:
4
Original sin redux: role of duration risk
Bertaut, Carol C.
;
Bruno, Valentina
;
Shin, Hyun Song
-
2023
Persistent link: https://www.econbiz.de/10014322453
Saved in:
5
FinTech, investor sophistication and financial portfolio choices
Gambacorta, Leonardo
;
Gambacorta, Romina
;
Mihet, Roxana
-
2023
Persistent link: https://www.econbiz.de/10014249720
Saved in:
6
When uncertainty decouples expected and unexpected losses
Juselius, Mikael
;
Tarashev, Nikola A.
-
2022
Persistent link: https://www.econbiz.de/10012888255
Saved in:
7
Risk capacity, portfolio choice and exchange rates
Hofmann, Boris
;
Shim, Ilhyock
;
Shin, Hyun Song
-
2022
Persistent link: https://www.econbiz.de/10013327233
Saved in:
8
Building portfolios of sovereign securities with decreasing carbon footprints
Cheng, Gong
;
Jondeau, Eric
;
Mojon, Benoît
-
2022
Persistent link: https://www.econbiz.de/10013370635
Saved in:
9
Building benchmarks portfolios with decreasing carbon footprints
Jondeau, Eric
;
Mojon, Benoît
;
Silva, Luiz A. Pereira da
-
2021
Persistent link: https://www.econbiz.de/10012799400
Saved in:
10
Sharing asymmetric tail risk: smoothing, asset pricing and terms of trade
Corsetti, Giancarlo
;
Lipińska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10012620824
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