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~institution:"Rodney L. White Center for Financial Research"
~institution:"Universität Mannheim"
~type_genre:"Graue Literatur"
~type_genre:"Working Paper"
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Search: subject_exact:"Portfolio performance"
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Portfolio selection
18
Portfolio-Management
18
Theorie
9
Theory
9
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United States
7
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4
Behavioural finance
4
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Albrecht, Peter
3
Brandt, Michael W.
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Aït-Sahalia, Yacine
2
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2
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2
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2
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1
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1
Eidam, Frederik
1
Farhi, Emmanuel
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
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1
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Rickenberg, Lars
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1
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1
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1
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Rodney L. White Center for Financial Research
Universität Mannheim
National Bureau of Economic Research
48
Institute of Finance and Accounting <London>
19
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Basel Committee on Banking Supervision
11
Center for Economic Research <Tilburg>
10
Pensions Institute
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Erasmus Research Institute of Management
8
European University Institute / Department of Law
7
Federal Reserve Bank of St. Louis
6
Goethe-Universität Frankfurt am Main
6
International Center for Financial Asset Management and Engineering
6
Nationalekonomiska Institutionen <Lund>
6
Federal Reserve System / Division of Research and Statistics
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
Asset Management Association Switzerland
4
Friedrich-Schiller-Universität Jena
4
Institut für Finanzdienstleistungen Zug
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universitat Pompeu Fabra / Departament d'Economia i Empresa
4
University of Cambridge / Faculty of Economics
4
University of Canterbury / Dept. of Economics and Finance
4
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4
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
4
Zentrum für Europäische Wirtschaftsforschung
4
Bank für Internationalen Zahlungsausgleich
3
Bonn Graduate School of Economics
3
Centre for Actuarial Studies
3
Chambre de commerce et d'industrie de Paris
3
Federal Reserve Bank of San Francisco
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institut for Finansiering <Frederiksberg>
3
International Monetary Fund
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Working papers / Rodney L. White Center for Financial Research
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ECONIS (ZBW)
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1
Financial decision making - the role of realization, portfolio composition and biased belief formation
Müller-Dethard, Jan
-
2020
Persistent link: https://www.econbiz.de/10012628793
Saved in:
2
Tail risk managed investment strategies
Rickenberg, Lars
-
2020
Persistent link: https://www.econbiz.de/10012483347
Saved in:
3
Portfolio choice of financial institutions and sovereigns : implications for financial stability
Eidam, Frederik
-
2018
Persistent link: https://www.econbiz.de/10012179659
Saved in:
4
Asset allocation based on alternative performance ratios and selected portfolio heuristics
Gohl, Sebastian D.
-
2019
Persistent link: https://www.econbiz.de/10012018961
Saved in:
5
Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
-
2018
Persistent link: https://www.econbiz.de/10012002196
Saved in:
6
Skewness and its impact on financial markets
Regele, Tobias Ulrich Joachim
-
2015
Persistent link: https://www.econbiz.de/10011443065
Saved in:
7
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
8
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
9
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
10
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
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