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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Statistische Verteilung"
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Portfolio-Management
Risiko
Statistische Verteilung
Capital market returns
72
Kapitalmarktrendite
72
USA
31
United States
31
Estimation
30
Schätzung
30
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14
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Lettau, Martin
2
Ludvigson, Sydney C.
2
Ma, Sai
2
Weber, Martin
2
Ai, Hengjie
1
Babina, Tania
1
Bisetti, Emilio
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Brocas, Isabelle
1
Carillo, Juan D.
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Carlson, Murray
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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
Jacobs, Heiko
1
Jotikasthira, Chotibhak
1
Kaniel, Ron
1
Li, Kai
1
Lundblad, Christian
1
Nocera, Giacomo
1
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Pettenuzzo, Davide
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Ramadorai, Tarun
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Regele, Tobias Ulrich Joachim
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Ren, Dan
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Discussion paper / Centre for Economic Policy Research
Journal of financial and quantitative analysis : JFQA
24
The review of financial studies
24
SpringerLink / Bücher
18
Working paper / National Bureau of Economic Research, Inc.
18
NBER working paper series
16
NBER Working Paper
15
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Springer eBook Collection
14
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13
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13
The journal of finance : the journal of the American Finance Association
12
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10
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9
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7
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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1
Capital share risk in U.S. asset pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2018
Persistent link: https://www.econbiz.de/10011861000
Saved in:
2
News shocks and the production-based term structure of equity returns
Ai, Hengjie
;
Croce, Mariano M.
;
Diercks, Anthony M.
;
Li, Kai
-
2018
Persistent link: https://www.econbiz.de/10011861957
Saved in:
3
Skewness seeking in a dynamic portfolio choice experiment
Brocas, Isabelle
;
Carillo, Juan D.
;
Giga, Aleksandar
; …
-
2016
Persistent link: https://www.econbiz.de/10011437541
Saved in:
4
Expected skewness and momentum
Regele, Tobias Ulrich Joachim
;
Weber, Martin
-
2016
Persistent link: https://www.econbiz.de/10011544454
Saved in:
5
Heterogenous taxes and limited risk sharing : evidence from municipal bonds
Babina, Tania
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
-
2015
Persistent link: https://www.econbiz.de/10011441315
Saved in:
6
A multivariate model of strategic asset allocation with longevity risk
Bisetti, Emilio
;
Favero, Carlo A.
;
Nocera, Giacomo
; …
-
2015
Persistent link: https://www.econbiz.de/10011290880
Saved in:
7
Capital share risk and shareholder heterogeneity in US stock pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2015
Persistent link: https://www.econbiz.de/10010482973
Saved in:
8
Asset return predictability in a heterogeneous agent equilibrium model
Carlson, Murray
;
Chapman, David A.
;
Kaniel, Ron
;
Yan, Hong
-
2015
Persistent link: https://www.econbiz.de/10010482998
Saved in:
9
Expected skewness and momentum
Jacobs, Heiko
;
Regele, Tobias
;
Weber, Martin
-
2015
Persistent link: https://www.econbiz.de/10011289238
Saved in:
10
Shortfal aversion
Guasoni, Paolo
;
Huberman, Gur
;
Ren, Dan
-
2014
Persistent link: https://www.econbiz.de/10010395183
Saved in:
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