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~isPartOf:"Working papers / Universitat Pompeu Fabra, Department of Economics and Business"
~subject:"Portfolio selection"
~type_genre:"Arbeitspapier"
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Portfolio selection
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Peñaranda, Francisco
4
Broner, Fernando
2
Gennaioli, Nicola
2
Peydró, José-Luis
2
Polo, Andrea
2
Sentana, Enrique
2
Sette, Enrico
2
Shleifer, Andrei
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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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Universitat Pompeu Fabra / Departament d'Economia i Empresa
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460
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221
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Risk mitigating versus risk shifting : evidence from banks security trading in crises
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2020
Persistent link: https://www.econbiz.de/10012317170
Saved in:
2
Can machine learning help to select portfolios of mutual funds?
DeMiguel, Victor
;
Gil-Bazo, Javier
;
Nogales, Francisco J.
; …
-
2021
-
This version: March 24, 2021
Persistent link: https://www.econbiz.de/10012819375
Saved in:
3
Bilateral international investments : the big sur?
Broner, Fernando
;
Didier, Tatiana
;
Schmukler, Sergio L.
; …
-
2020
Persistent link: https://www.econbiz.de/10012820721
Saved in:
4
Negative monetary policy rates and portfolio rebalancing : evidence from credit register data
Bottero, Margherita
;
Minoiu, Camelia
;
Peydró, José-Luis
; …
-
2019
-
This draft: February 22, 2019
Persistent link: https://www.econbiz.de/10011993323
Saved in:
5
Investor experiences and international capital flows
Malmendier, Ulrike
;
Pouzo, Demien
;
Vanasco, Victoria
-
2019
Persistent link: https://www.econbiz.de/10012209883
Saved in:
6
Money doctors
Gennaioli, Nicola
;
Shleifer, Andrei
;
Vishny, Robert W.
-
2012
Persistent link: https://www.econbiz.de/10009723695
Saved in:
7
Tests for the validity of portfolio or group choice in financial and panel regressions
Inoue, Atsushi
;
Rossi, Barbara
-
2015
Persistent link: https://www.econbiz.de/10011472365
Saved in:
8
Bundling and competition for slots : on the portfolio effects of bundling
Jeon, Doh-Shin
;
Menicucci, Domenico
-
2009
-
rev.
Persistent link: https://www.econbiz.de/10008665856
Saved in:
9
Understanding portfolio efficiency with conditioning information
Peñaranda, Francisco
-
2009
Persistent link: https://www.econbiz.de/10008663683
Saved in:
10
Spanning tests in return and stochastic discount factor mean-variance frontiers : a unifying approach
Peñaranda, Francisco
;
Sentana, Enrique
-
2008
Persistent link: https://www.econbiz.de/10008663772
Saved in:
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