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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Portfoliomanagement"
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Portfoliomanagement
Portfolio selection
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Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
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Zaffaroni, Paolo
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2005
Persistent link: https://www.econbiz.de/10003224850
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2
Wealth accumulation and portfolio choice with taxable and tax-deferred accounts
Gomes, Francisco J.
-
2005
Persistent link: https://www.econbiz.de/10013424568
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3
Optimal life-cycle asset allocation : understanding the empirical evidence
Gomes, Francisco J.
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2005
Persistent link: https://www.econbiz.de/10013424569
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4
Home bias and international risk sharing : twin puzzles separated at birth
Sorensen, Bent E.
;
Sørensen, Bent E.
;
Wu, Yi-tsung
; …
-
2005
Persistent link: https://www.econbiz.de/10013424628
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5
Wealth transfers, contagion and portfolio contraints
Pavlova, Anna
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2005
Persistent link: https://www.econbiz.de/10013424631
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6
Tobin's imperfect asset substitution in optimizing general equilibrium
Andrés, Javier
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2004
Persistent link: https://www.econbiz.de/10013424395
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7
Sources of gains from international portfolio diversification
Campa, José Manuel
-
2004
Persistent link: https://www.econbiz.de/10013424443
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8
Optimal expectation
Brunnermeier, Markus Konrad
-
2004
Persistent link: https://www.econbiz.de/10013424503
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9
Estimating the expected marginal rate of substitution : exploiting idiosyncratic risks
Flood, Robert P.
-
2004
Persistent link: https://www.econbiz.de/10013424506
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10
Are household portfolios efficient? : an analysis conditional on housing
Pelizzon, Loriana
-
2003
Persistent link: https://www.econbiz.de/10013424296
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