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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Finanzmarkt"
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Search: subject_exact:"Portfolio-Insurance"
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Strategic fragmented markets
Babus, Ana
;
Parlatore, Cecilia
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2016
Persistent link: https://www.econbiz.de/10011571221
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2
The cross-section and time-series of stock and bond returns
Koijen, Ralph S. J.
;
Lustig, Hanno
;
Nieuwerburgh, Stijn van
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2012
Persistent link: https://www.econbiz.de/10009577595
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3
Credit risk and disaster risk
Gourio, François
-
2011
Persistent link: https://www.econbiz.de/10008859067
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4
Strategic asset allocation in money management
Başak, Suleyman
;
Makarov, Dmitry
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2011
Persistent link: https://www.econbiz.de/10009242913
Saved in:
5
Asset commonality, debt maturity and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2011
Persistent link: https://www.econbiz.de/10009259680
Saved in:
6
EMU, EU, capital market integration and consumption smoothing
Christev, Atanas
;
Mélitz, Jacques
-
2010
Persistent link: https://www.econbiz.de/10003969538
Saved in:
7
Learning in financial markets
Pástor, Ľuboš
;
Veronesi, Pietro
-
2009
Persistent link: https://www.econbiz.de/10003807976
Saved in:
8
The role of portfolio constraints in the international propagation of shocks
Pavlova, Anna
;
Rigobón, Roberto
-
2008
Persistent link: https://www.econbiz.de/10003639754
Saved in:
9
A generalized portfolio approach to limited risk arbitrage : evidence from the MSCI global index change
Hau, Harald
-
2007
Persistent link: https://www.econbiz.de/10003432305
Saved in:
10
International stock return comovements
Bekaert, Geert
;
Hodrick, Robert J.
;
Zhang, Xiaoyan
-
2006
Persistent link: https://www.econbiz.de/10003395319
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