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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfoliodiversifikation"
~subject:"World"
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Portfoliodiversifikation
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Portfolio selection
669
Portfolio-Management
669
Theorie
276
Theory
276
USA
193
United States
192
Capital income
114
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Warnock, Francis E.
4
Bekaert, Geert
3
Coeurdacier, Nicolas
3
Kondor, Péter
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2
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2
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2
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2
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2
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2
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2
Perri, Fabrizio
2
Stulz, René M.
2
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2
Uppal, Raman
2
Werner, Ingrid M.
2
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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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Discussion paper / Centre for Economic Policy Research
Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
49
NBER working paper series
49
Journal of international money and finance
45
International review of financial analysis
36
NBER Working Paper
36
Finance research letters
34
Journal of international financial markets, institutions & money
27
Energy economics
22
Applied economics
20
Research in international business and finance
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18
Journal of international economics
18
The journal of asset management
18
Applied economics letters
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17
SpringerLink / Bücher
17
The North American journal of economics and finance : a journal of financial economics studies
17
IMF working papers
16
Journal of multinational financial management
15
The European journal of finance
15
The review of financial studies
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Economic modelling
14
International review of economics & finance : IREF
14
The journal of portfolio management : a publication of Institutional Investor
14
Economics letters
13
The journal of alternative investments
13
Financial markets and portfolio management
12
Global finance journal
12
International finance discussion papers
12
Journal of financial economics
12
The journal of finance : the journal of the American Finance Association
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Discussion papers / CEPR
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FRB International Finance Discussion Paper
10
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International business and economics research journal
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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
Global portfolio rebalancing and exchange rates
Costa Neto, Nelson Camanho da
;
Hau, Harald
;
Rey, Hélène
-
2018
Persistent link: https://www.econbiz.de/10011812158
Saved in:
4
Currency matters : analyzing international bond portfolios
Burger, John D.
;
Warnock, Francis E.
;
Warnock, Veronica C.
-
2017
Persistent link: https://www.econbiz.de/10011624242
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
Is investor rationality time varying? : evidence from the mutual fund industry
Glode, Vincent
;
Hollifield, Burton
;
Kacperczyk, Marcin
; …
-
2009
Persistent link: https://www.econbiz.de/10003851134
Saved in:
10
Decomposing the US external returns differential
Curcuru, Stephanie E.
;
Dvořák, Tomáš
;
Warnock, …
-
2009
Persistent link: https://www.econbiz.de/10003853403
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