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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Portfolio-Management"
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Portfolio-Management
Capital income
170
Kapitaleinkommen
170
Theorie
72
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72
USA
44
United States
44
Portfolio selection
29
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27
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Lettau, Martin
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Ludvigson, Sydney C.
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Miles, David
3
Dahlquist, Magnus
2
Ma, Sai
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McCarthy, David J.
2
Söderlind, Paul
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1
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Nieuwerburgh, Stijn van
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Discussion paper / Centre for Economic Policy Research
Finance research letters
93
International review of financial analysis
81
Journal of banking & finance
81
Journal of financial economics
63
Journal of empirical finance
58
The journal of asset management
54
The North American journal of economics and finance : a journal of financial economics studies
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Pacific-Basin finance journal
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Applied economics
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Research in international business and finance
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International review of economics & finance : IREF
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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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The European journal of finance
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The journal of investing : JOI
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Economic modelling
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International journal of economics and finance
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Journal of international money and finance
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The journal of investment strategies
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Economics letters
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Insurance / Mathematics & economics
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The journal of asset management : a major new, international quarterly journal for the financial community
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Global finance journal
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International journal of finance & economics : IJFE
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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ECONIS (ZBW)
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Characteristics of mutual fund portfolios : where are the value funds?
Lettau, Martin
;
Ludvigson, Sydney C.
;
Manoel, Paulo
-
2018
Persistent link: https://www.econbiz.de/10012110966
Saved in:
2
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:
3
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:
4
The cross-section and time-series of stock and bond returns
Koijen, Ralph S. J.
;
Lustig, Hanno
;
Nieuwerburgh, Stijn van
-
2012
Persistent link: https://www.econbiz.de/10009577595
Saved in:
5
Individual investor activity and performance
Dahlquist, Magnus
;
Martinez, Jose Vicente
;
Söderlind, Paul
-
2012
Persistent link: https://www.econbiz.de/10009502465
Saved in:
6
Country size, currency unions, and international asset returns
Hassanein, Tarek
-
2012
Persistent link: https://www.econbiz.de/10009562314
Saved in:
7
Optimal portfolio allocation for corporate pension funds
McCarthy, David J.
;
Miles, David
-
2011
Persistent link: https://www.econbiz.de/10008859018
Saved in:
8
Difference in interim performance and risk taking with short-sale constraints
Başak, Suleyman
;
Makarov, Dmitry
-
2010
Persistent link: https://www.econbiz.de/10008747105
Saved in:
9
Financial advisors : a case of babysitters?
Hackethal, Andreas
;
Haliassos, Michalis
;
Japelli, Tullio
-
2009
Persistent link: https://www.econbiz.de/10003830687
Saved in:
10
Learning in financial markets
Pástor, Ľuboš
;
Veronesi, Pietro
-
2009
Persistent link: https://www.econbiz.de/10003807976
Saved in:
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