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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"ERIM report series research in management"
~subject:"Kapitaleinkommen"
~type:"book"
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Search: subject:"Portfoliomanagement"
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Kapitaleinkommen
Portfolio selection
239
Portfolio-Management
239
Theorie
95
Theory
95
USA
37
United States
37
Capital income
34
Anlageverhalten
32
Behavioural finance
32
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23
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23
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22
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19
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19
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Kapitalanlage
16
Household
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Portfoliomanagement
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Risk premium
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Lettau, Martin
3
Ludvigson, Sydney C.
3
Miles, David
3
Dahlquist, Magnus
2
Ma, Sai
2
McCarthy, David J.
2
Söderlind, Paul
2
Vassalou, Maria
2
Adjaoute, Kpate
1
Albuquerque, Rui
1
Bauer, Gregory H.
1
Başak, Suleyman
1
Bekaert, Geert
1
Bi̇rbi̇l, Ş. İlker
1
Blitz, David
1
Campa, José Manuel
1
Catão, Luis
1
Chhaochharia, Vidhi
1
Danthine, Jean-Pierre
1
Dasgupta, Amil
1
Engström, Stefan
1
Fernandes, Nuno
1
Frenk, Johannes G.
1
Garleanu, Nicolae
1
Hackethal, Andreas
1
Haliassos, Michalis
1
Hallerbach, Winfried G.
1
Hassanein, Tarek
1
Hau, Harald
1
Hodrick, Robert J.
1
Japelli, Tullio
1
Kapur, Sandeep
1
Kaynar, Bahar
1
Koijen, Ralph S. J.
1
Laeven, Luc
1
Liew, Jimmy
1
Lustig, Hanno
1
Lóránth, Gyöngyi
1
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1
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Discussion paper / Centre for Economic Policy Research
ERIM report series research in management
NBER working paper series
97
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
67
Research paper series / Swiss Finance Institute
42
Swiss Finance Institute Research Paper
31
Working papers on finance
22
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21
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18
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ECONIS (ZBW)
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Characteristics of mutual fund portfolios : where are the value funds?
Lettau, Martin
;
Ludvigson, Sydney C.
;
Manoel, Paulo
-
2018
Persistent link: https://www.econbiz.de/10012110966
Saved in:
2
Capital share risk in U.S. asset pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2018
Persistent link: https://www.econbiz.de/10011861000
Saved in:
3
Capital share risk and shareholder heterogeneity in US stock pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2015
Persistent link: https://www.econbiz.de/10010482973
Saved in:
4
Global tactical cross-asset allocation : applying value and momentum across asset classes
Blitz, David
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003721549
Saved in:
5
Application of a general risk management model to portfolio optimization problems with elliptical distributed returns for risk neutral and risk averse decision makers
Kaynar, Bahar
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003484888
Saved in:
6
The cross-section and time-series of stock and bond returns
Koijen, Ralph S. J.
;
Lustig, Hanno
;
Nieuwerburgh, Stijn van
-
2012
Persistent link: https://www.econbiz.de/10009577595
Saved in:
7
Individual investor activity and performance
Dahlquist, Magnus
;
Martinez, Jose Vicente
;
Söderlind, Paul
-
2012
Persistent link: https://www.econbiz.de/10009502465
Saved in:
8
Country size, currency unions, and international asset returns
Hassanein, Tarek
-
2012
Persistent link: https://www.econbiz.de/10009562314
Saved in:
9
Optimal portfolio allocation for corporate pension funds
McCarthy, David J.
;
Miles, David
-
2011
Persistent link: https://www.econbiz.de/10008859018
Saved in:
10
Portfolio return characteristics of different industries
Pouchkarev, Igor
(
contributor
);
Spronk, Jaap
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001732943
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