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Search: subject:"Portfolio"
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Portfolio selection
210
Portfolio-Management
210
Theorie
108
Theory
108
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49
United States
49
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46
Portfolio-Investition
46
Portfolio diversification
40
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Uppal, Raman
19
Guiso, Luigi
9
Başak, Suleyman
8
Massa, Massimo
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Hau, Harald
7
Lane, Philip R.
7
Pavlova, Anna
7
Rey, Hélène
7
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6
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6
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6
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6
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6
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5
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5
Devereux, Michael B.
5
Gomes, Francisco J.
5
Kaniel, Ron
5
Michaelides, Alexander G.
5
Sentana, Enrique
5
Simonov, Andrei
5
Timmermann, Allan
5
Vassalou, Maria
5
Wang, Tan
5
Fratzscher, Marcel
4
Jappelli, Tullio
4
Laeven, Luc
4
Lettau, Martin
4
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4
Miles, David
4
Milesi-Ferretti, Gian Maria
4
Palomino, Frédéric
4
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4
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3
Brunnermeier, Markus Konrad
3
Buss, Adrian
3
Danthine, Jean-Pierre
3
Giannetti, Mariassunta
3
Kavadias, Stylianos
3
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3
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628
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609
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580
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459
Finance research letters
399
European journal of operational research : EJOR
395
Insurance / Mathematics & economics
389
International review of financial analysis
289
Journal of financial economics
288
The journal of finance : the journal of the American Finance Association
274
The journal of asset management
260
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255
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254
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242
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223
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216
IMF Staff Country Reports
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211
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191
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177
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174
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169
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162
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158
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152
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ECONIS (ZBW)
294
RePEc
77
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1
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
Household
portfolio
underdiversification and probability weighting: evidence from the field
Dimmock, Stephen G.
;
Kouwenberg, Roy
;
Mitchell, Olivia S.
; …
-
2018
Persistent link: https://www.econbiz.de/10011975696
Saved in:
3
Do the rich get richer in the stock market? : evidence from India
Campbell, John Y.
;
Ramadorai, Tarun
;
Ranish, Benjamin
-
2018
Persistent link: https://www.econbiz.de/10011975839
Saved in:
4
Optimal fund menus
Cvitanić, Jakša
;
Hugonnier, Julien
-
2018
Persistent link: https://www.econbiz.de/10011977479
Saved in:
5
Making parametric
portfolio
policies work
Gehrig, Thomas P.
;
Sögner, Leopold
;
Westerkamp, Arne
-
2018
Persistent link: https://www.econbiz.de/10011982320
Saved in:
6
The financial decisions of immigrant and native households : evidence from Italy
Bertocchi, Graziella
;
Brunetti, Marianna
;
Zaiceva, Anzelika
-
2018
Persistent link: https://www.econbiz.de/10012099243
Saved in:
7
The search for a euro area safe asset
Leandro, Alvaro
;
Zettelmeyer, Jeromin
-
2018
Persistent link: https://www.econbiz.de/10011889772
Saved in:
8
The benchmark inclusion subsidy
Kashyap, Anil K.
;
Kovrijnykh, Natalia
;
Li, Jian
; …
-
2018
Persistent link: https://www.econbiz.de/10012109056
Saved in:
9
Principle or opportunism? : discretion, capital, and incentives
Falkinger, Josef
;
Habib, Michel Antoine
-
2018
Persistent link: https://www.econbiz.de/10011884306
Saved in:
10
Liquidity regimes and optimal dynamic asset allocation
Collin-Dufresne, Pierre
;
Daniel, Kent
;
Sağlam, Mehmet
-
2018
Persistent link: https://www.econbiz.de/10011885470
Saved in:
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