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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"International financial market"
~subject:"Portfoliodiversifikation"
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Search: subject:"Portfolio selection"
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International financial market
Portfoliodiversifikation
Portfolio selection
669
Portfolio-Management
669
Theorie
276
Theory
276
USA
193
United States
192
Capital income
114
Kapitaleinkommen
114
Anlageverhalten
74
Behavioural finance
74
Kapitalanlage
66
Financial investment
64
Investment Fund
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CAPM
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Risiko
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Börsenkurs
42
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Welt
42
World
42
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39
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Internationaler Finanzmarkt
37
Financial market
35
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35
Risikoprämie
32
Risk premium
32
Aktienmarkt
31
Stock market
31
Volatility
27
Volatilität
27
Securities trading
25
Wertpapierhandel
25
Altersvorsorge
23
Portfolio diversification
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52
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Pavlova, Anna
4
Rigobón, Roberto
4
Coeurdacier, Nicolas
3
Lewis, Karen K.
3
Stulz, René M.
3
Warnock, Francis E.
3
Bekaert, Geert
2
Bergin, Paul R.
2
Devereux, Michael B.
2
Ehrmann, Michael
2
Farboodi, Maryam
2
Fratzscher, Marcel
2
Gourinchas, Pierre-Olivier
2
Heathcote, Jonathan
2
Perri, Fabrizio
2
Aizenman, Joshua
1
Albuquerque, Rui
1
Amadi, Amir A.
1
Ammer, John
1
Babus, Ana
1
Bauer, Gregory H.
1
Benigno, Gianluca
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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1
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1
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1
Geromichalos, Athanasios
1
Giglio, Stefano
1
Goldstein, Jeffrey A.
1
Gordon, Roger H.
1
Hassan, Tarek A.
1
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Discussion paper / Centre for Economic Policy Research
Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
37
Journal of international money and finance
32
Journal of banking & finance
27
NBER Working Paper
25
Journal of international economics
19
International review of financial analysis
18
The European journal of finance
13
Asset allocation and international investments
12
IMF working papers
12
Journal of international financial markets, institutions & money
12
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10
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10
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9
Research in international business and finance
9
The journal of finance : the journal of the American Finance Association
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
European economic review : EER
8
International journal of economics and finance
8
The North American journal of economics and finance : a journal of financial economics studies
8
Applied economics
7
Economic modelling
7
Finance research letters
7
The review of financial studies
7
Working paper series / European Central Bank
7
Applied economics letters
6
Economics letters
6
FRB International Finance Discussion Paper
6
International review of economics & finance : IREF
6
Journal of economic dynamics & control
6
Journal of empirical finance
6
Journal of multinational financial management
6
Managerial finance
6
Pacific-Basin finance journal
6
The journal of portfolio management : a publication of Institutional Investor
6
Discussion papers / Adam Smith Business School, University of Glasgow
5
Discussion papers / CEPR
5
Global finance journal
5
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5
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ECONIS (ZBW)
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1
The hidden costs of strategic opacity
Babus, Ana
;
Farboodi, Maryam
-
2020
Persistent link: https://www.econbiz.de/10012261766
Saved in:
2
Rational sentiments and economic cycles
Farboodi, Maryam
;
Kondor, Péter
-
2020
Persistent link: https://www.econbiz.de/10012261768
Saved in:
3
Five facts about beliefs and portfolios
Giglio, Stefano
;
Maggiori, Matteo
;
Stroebel, Johannes
; …
-
2019
Persistent link: https://www.econbiz.de/10012015615
Saved in:
4
Global portfolio diversification for long-horizon investors
Viceira, Luis M.
;
Wang, Zixuan
-
2018
Persistent link: https://www.econbiz.de/10011879948
Saved in:
5
Location choice, portfolio choice
Branikas, Ioannis
;
Hong, Harrison G.
;
Xu, Jiangmin
-
2017
Persistent link: https://www.econbiz.de/10011612613
Saved in:
6
Volatility managed portfolios
Moreira, Alan
;
Muir, Tyler
-
2016
Persistent link: https://www.econbiz.de/10011484111
Saved in:
7
Does household finance matter? : small financial errors with large social costs
Bhamra, Harjoat Singh
;
Uppal, Raman
-
2017
Persistent link: https://www.econbiz.de/10011817171
Saved in:
8
Determinants and valuation effects of the home bias in European banks' sovereign debt portfolios
Horváth, Bálint
;
Huizinga, Harry
;
Ioannidou, Vasso
-
2015
Persistent link: https://www.econbiz.de/10011300195
Saved in:
9
Decomposing the US external returns differential
Curcuru, Stephanie E.
;
Dvořák, Tomáš
;
Warnock, …
-
2009
Persistent link: https://www.econbiz.de/10003853403
Saved in:
10
The impact of hedge funds on asset markets
Kruttli, Mathias
;
Patton, Andrew J.
;
Ramadorai, Tarun
-
2014
Persistent link: https://www.econbiz.de/10010416816
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