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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfoliodiversifikation"
~subject:"Theory"
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Portfoliodiversifikation
Theory
Portfolio selection
669
Portfolio-Management
669
Theorie
276
USA
193
United States
192
Capital income
114
Kapitaleinkommen
114
Anlageverhalten
74
Behavioural finance
74
Kapitalanlage
66
Financial investment
64
Investment Fund
62
Investmentfonds
62
CAPM
59
Risiko
54
Risk
54
Estimation
52
Schätzung
52
Börsenkurs
42
Share price
42
Welt
42
World
42
Household
39
Privater Haushalt
39
International financial market
37
Internationaler Finanzmarkt
37
Financial market
35
Finanzmarkt
35
Risikoprämie
32
Risk premium
32
Aktienmarkt
31
Stock market
31
Volatility
27
Volatilität
27
Securities trading
25
Wertpapierhandel
25
Altersvorsorge
23
Portfolio diversification
23
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137
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74
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290
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Arbeitspapier
290
Working Paper
290
Graue Literatur
245
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245
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1
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English
290
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Uppal, Raman
12
Campbell, John Y.
8
Viceira, Luis M.
8
Lo, Andrew W.
7
Başak, Suleyman
5
Brandt, Michael W.
5
Cochrane, John H.
5
Cooper, Russell W.
5
MacKinlay, Archie Craig
5
Mitchell, Olivia S.
5
Nieuwerburgh, Stijn van
5
Pavlova, Anna
5
Pástor, Ľuboš
5
Stambaugh, Robert F.
5
Ang, Andrew
4
Bodie, Zvi
4
Bonaparte, Yosef
4
Gomes, Francisco J.
4
Guiso, Luigi
4
Lustig, Hanno
4
Maurer, Raimond
4
Palomino, Frédéric
4
Poterba, James M.
4
Santa-Clara, Pedro
4
Shleifer, Andrei
4
Svensson, Lars E. O.
4
Timmermann, Allan
4
Vassalou, Maria
4
Wang, Jiang
4
Wang, Tan
4
Abel, Andrew B.
3
Aït-Sahalia, Yacine
3
Babus, Ana
3
Barberis, Nicholas
3
Berk, Jonathan B.
3
Brunnermeier, Markus Konrad
3
Chacko, George
3
Coeurdacier, Nicolas
3
Ferson, Wayne E.
3
Garlappi, Lorenzo
3
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Discussion paper / Centre for Economic Policy Research
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
248
NBER working paper series
240
NBER Working Paper
190
Journal of economic dynamics & control
165
Finance research letters
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Research paper series / Swiss Finance Institute
120
Quantitative finance
118
The review of financial studies
101
Journal of financial economics
100
The journal of portfolio management : a publication of Institutional Investor
99
Risks : open access journal
98
Management science : journal of the Institute for Operations Research and the Management Sciences
97
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
91
Swiss Finance Institute Research Paper
83
The European journal of finance
82
Economic modelling
81
Economics letters
79
International review of economics & finance : IREF
71
Mathematics and financial economics
71
Computational economics
69
International review of financial analysis
68
Mathematical methods of operations research
68
The journal of asset management
68
The North American journal of economics and finance : a journal of financial economics studies
66
Journal of risk and financial management : JRFM
65
SpringerLink / Bücher
65
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
59
Journal of mathematical finance
57
Applied economics
56
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ECONIS (ZBW)
290
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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
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2019
Persistent link: https://www.econbiz.de/10012124936
Saved in:
4
Rationalizing trading frequency and returns : maybe trading is good for you
Bonaparte, Yosef
;
Cooper, Russell W.
;
Sha, Mengli
-
2019
Persistent link: https://www.econbiz.de/10012028264
Saved in:
5
Portfolio rebalancing in general equilibrium
Kimball, Miles S.
;
Shapiro, Matthew D.
;
Shumway, Tyler
; …
-
2018
Persistent link: https://www.econbiz.de/10011889155
Saved in:
6
Asset insulators
Chodorow-Reich, Gabriel
;
Ghent, Andra C.
;
Haddad, Valentin
-
2018
Persistent link: https://www.econbiz.de/10011914244
Saved in:
7
Location choice, portfolio choice
Branikas, Ioannis
;
Hong, Harrison G.
;
Xu, Jiangmin
-
2017
Persistent link: https://www.econbiz.de/10011612613
Saved in:
8
The cross-section of risk and return
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
-
2017
Persistent link: https://www.econbiz.de/10011789209
Saved in:
9
Portfolio liquidity and diversification : theory and evidence
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
-
2017
Persistent link: https://www.econbiz.de/10011731417
Saved in:
10
Asset allocation in bankruptcy
Bernstein, Shai
;
Colonnelli, Emanuele
;
Iverson, Ben
-
2017
Persistent link: https://www.econbiz.de/10011650357
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