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~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"Finance and economics discussion series"
~isPartOf:"Review of quantitative finance and accounting"
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Investitionsrisiko
21
Investment risk
21
Theorie
13
Theory
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Portfolio selection
8
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8
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4
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4
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1960-1998
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Goldberg, Jonathan E.
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Panousi, Vasia
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Center for Economic Research <Tilburg>
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Discussion paper / Center for Economic Research, Tilburg University
Finance and economics discussion series
Review of quantitative finance and accounting
Working paper / National Bureau of Economic Research, Inc.
49
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43
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31
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21
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15
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13
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7
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6
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ECONIS (ZBW)
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1
Uncertainty, financial frictions, and investment dynamics
Gilchrist, Simon
;
Sim, Jae W.
;
Zakrajšek, Egon
-
2014
Persistent link: https://www.econbiz.de/10011280249
Saved in:
2
Overconfidence, effort, and investment
Pikulina, Elena
;
Renneboog, Luc
;
Tobler, Philippe N.
-
2014
-
(Revised version of CentER DP 2013-035)
Persistent link: https://www.econbiz.de/10011283333
Saved in:
3
Idiosyncratic
investment
risk
and business cycles
Goldberg, Jonathan E.
-
2014
Persistent link: https://www.econbiz.de/10010432319
Saved in:
4
Credit-crunch dynamics with uninsured
investment
risk
Goldberg, Jonathan E.
-
2013
Persistent link: https://www.econbiz.de/10010424541
Saved in:
5
Credit-crunch dynamics with uninsured
investment
risk
Goldberg, Jonathan E.
-
2013
Persistent link: https://www.econbiz.de/10010431733
Saved in:
6
Overconfidence, effort, and investment
Pikulina, Elena
;
Renneboog, Luc
;
Horst, Jenke R. ter
; …
-
2013
Persistent link: https://www.econbiz.de/10009782134
Saved in:
7
Optimal capital taxation with idiosyncratic
investment
risk
Panousi, Vasia
;
Reis, Catarina
-
2012
Persistent link: https://www.econbiz.de/10009675265
Saved in:
8
Capital taxation with entrepreneurial risk
Panousi, Vasia
-
2010
Persistent link: https://www.econbiz.de/10009381531
Saved in:
9
Is higher variance necessarily bad for investment?
Yitzhaki, Shlomo
;
Lambert, Peter J.
- In:
Review of quantitative finance and accounting
43
(
2014
)
4
,
pp. 855-860
Persistent link: https://www.econbiz.de/10010490986
Saved in:
10
Underwriting and investment risks in the property-liability insurance industry : evidence prior to the 9-11 event
Zou, Hong
;
Wen, Min Ming
;
Yang, Charles Chuanhou
;
Wang, …
- In:
Review of quantitative finance and accounting
38
(
2012
)
1
,
pp. 25-46
Persistent link: https://www.econbiz.de/10009507978
Saved in:
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