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~institution:"Federal Reserve Bank of San Francisco"
~institution:"Uniwersytet Warszawski / Wydział Nauk Ekonomicznych"
~type_genre:"Arbeitspapier"
~type_genre:"Handbuch"
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Search: subject_exact:"Portfolio selection"
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Portfolio selection
7
Portfolio-Management
7
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3
Behavioural finance
3
Financial economics
2
Kapitalmarkttheorie
2
Risikoprämie
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1975-1997
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Sakowski, Paweł
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Broner, Fernando
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Chang, Roberto
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Federal Reserve Bank of San Francisco
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
National Bureau of Economic Research
48
Institute of Finance and Accounting <London>
19
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Center for Economic Research <Tilburg>
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Pensions Institute
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Fisher Investments Inc. <Woodside, Calif.>
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Erasmus Research Institute of Management
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International Center for Financial Asset Management and Engineering
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Judge Institute of Management Studies
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ECONIS (ZBW)
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1
Momentum and contrarian effects on the cryptocurrency market
Kość, Krzysztof
;
Sakowski, Paweł
;
Ślepaczuk, Robert
-
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
-
2018
Persistent link: https://www.econbiz.de/10011912640
Saved in:
2
Can we invest based on equity risk premia and risk factors from multi-factor models?
Sakowski, Paweł
;
Ślepaczuk, Robert
;
Wywiał, Mateusz
-
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
-
2016
Persistent link: https://www.econbiz.de/10011788243
Saved in:
3
Applying exogenous variables and regime switching to multifactor models on equity indices
Sakowski, Paweł
;
Ślepaczuk, Robert
;
Wywiał, Mateusz
-
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
-
2016
Persistent link: https://www.econbiz.de/10011788247
Saved in:
4
One-day prediction of state of turbulence for portfolio : models for binary dependent variable
Chlebus, Marcin
-
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
-
2015
Persistent link: https://www.econbiz.de/10011755179
Saved in:
5
Currency crises, capital account liberalization, and selection bias
Glick, Reuven
(
contributor
);
Guo, Xueyan
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003156136
Saved in:
6
When in peril, retrench : testing the portfolio channel of contagion
Broner, Fernando
(
contributor
);
Gelos, Gaston
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10003156364
Saved in:
7
Monetary policy and the currency denomination of debt : a tale of two equilibria
Chang, Roberto
(
contributor
);
Velasco, Andrés
(
contributor
)
-
2004
Persistent link: https://www.econbiz.de/10003156369
Saved in:
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