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~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Risk measure"
~subject:"Welt"
~type_genre:"Working Paper"
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Search: subject:"Portfoliomanagement"
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Warnock, Francis E.
3
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2
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2
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1
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1
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ECONIS (ZBW)
34
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1
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:
2
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:
3
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:
4
Decomposing the US external returns differential
Curcuru, Stephanie E.
;
Dvořák, Tomáš
;
Warnock, …
-
2009
Persistent link: https://www.econbiz.de/10003853403
Saved in:
5
Fund managers, career concerns, and asset price volatility
Guerrieri, Veronica
;
Kondor, Péter
-
2009
Persistent link: https://www.econbiz.de/10003831431
Saved in:
6
The determinants of stock and bond return comovements
Baele, Lieven
;
Bekaert, Geert
;
Inghelbrecht, Koen
-
2009
Persistent link: https://www.econbiz.de/10003875843
Saved in:
7
Sovereign wealth funds : stylized facts about their determinants and governance
Aizenman, Joshua
;
Glick, Reuven
-
2008
Persistent link: https://www.econbiz.de/10003792346
Saved in:
8
Momentum crashes
Daniel, Kent
;
Moskowitz, Tobias J.
-
2014
Persistent link: https://www.econbiz.de/10010413176
Saved in:
9
A sharper ratio : a general measure for correctly ranking non-normal investment risks
Smetters, Kent A.
;
Zhang, Xingtan
-
2013
Persistent link: https://www.econbiz.de/10010200201
Saved in:
10
International diversification at home and abroad
Cai, Fang
;
Warnock, Francis E.
-
2006
Persistent link: https://www.econbiz.de/10003326160
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