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ECONIS (ZBW)
209
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1
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209
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1
Making parametric portfolio policies work
Gehrig, Thomas P.
;
Sögner, Leopold
;
Westerkamp, Arne
-
2018
Persistent link: https://www.econbiz.de/10011982320
Saved in:
2
The financial decisions of immigrant and native households : evidence from Italy
Bertocchi, Graziella
;
Brunetti, Marianna
;
Zaiceva, Anzelika
-
2018
Persistent link: https://www.econbiz.de/10012099243
Saved in:
3
The benchmark inclusion subsidy
Kashyap, Anil K.
;
Kovrijnykh, Natalia
;
Li, Jian
; …
-
2018
Persistent link: https://www.econbiz.de/10012109056
Saved in:
4
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:
5
Institutional investors and information acquisition : implications for asset prices and informational efficiency
Breugem, Matthijs
;
Buss, Adrian
-
2018
Persistent link: https://www.econbiz.de/10011916276
Saved in:
6
Managerial spillovers in project selection
Francetich, Alejandro
;
Gambardella, Alfonso
-
2018
Persistent link: https://www.econbiz.de/10011917719
Saved in:
7
Principle or opportunism? : discretion, capital, and incentives
Falkinger, Josef
;
Habib, Michel Antoine
-
2018
Persistent link: https://www.econbiz.de/10011884306
Saved in:
8
Liquidity regimes and optimal dynamic asset allocation
Collin-Dufresne, Pierre
;
Daniel, Kent
;
Sağlam, Mehmet
-
2018
Persistent link: https://www.econbiz.de/10011885470
Saved in:
9
Expected stock returns and the correlation risk premium
Buss, Adrian
;
Schönleber, Lorenzo
;
Vilkov, Grigory
-
2018
Persistent link: https://www.econbiz.de/10011885638
Saved in:
10
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:
11
News shocks and the production-based term structure of equity returns
Ai, Hengjie
;
Croce, Mariano M.
;
Diercks, Anthony M.
;
Li, Kai
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2018
Persistent link: https://www.econbiz.de/10011861957
Saved in:
12
The search for a euro area safe asset
Leandro, Alvaro
;
Zettelmeyer, Jeromin
-
2018
Persistent link: https://www.econbiz.de/10011889772
Saved in:
13
Oligopoly, macroeconomic performance, and competition policy
Vives, Xavier
;
Azar, José
-
2018
Persistent link: https://www.econbiz.de/10011934141
Saved in:
14
Tactical target date funds
Gomes, Francisco J.
;
Michaelides, Alexander G.
;
Zhang, Yuxin
-
2018
Persistent link: https://www.econbiz.de/10011934406
Saved in:
15
Household portfolio underdiversification and probability weighting: evidence from the field
Dimmock, Stephen G.
;
Kouwenberg, Roy
;
Mitchell, Olivia S.
; …
-
2018
Persistent link: https://www.econbiz.de/10011975696
Saved in:
16
Do the rich get richer in the stock market? : evidence from India
Campbell, John Y.
;
Ramadorai, Tarun
;
Ranish, Benjamin
-
2018
Persistent link: https://www.econbiz.de/10011975839
Saved in:
17
Optimal fund menus
Cvitanić, Jakša
;
Hugonnier, Julien
-
2018
Persistent link: https://www.econbiz.de/10011977479
Saved in:
18
Balalnce-sheet diversification in general equilibrium : identification and network effects
Heipertz, Jonas
;
Quazad, Amine
;
Rancière, Romain
; …
-
2017
Persistent link: https://www.econbiz.de/10011715587
Saved in:
19
Picking funds with confidence
Grønborg, Niels S.
;
Lunde, Asger
;
Timmermann, Allan
; …
-
2017
Persistent link: https://www.econbiz.de/10011653086
Saved in:
20
Gradual portfolio adjustment : implications for global equity portfolios and returns
Bacchetta, Philippe
;
Van Wincoop, Eric
-
2017
Persistent link: https://www.econbiz.de/10011670842
Saved in:
21
Does household finance matter? : small financial errors with large social costs
Bhamra, Harjoat Singh
;
Uppal, Raman
-
2017
Persistent link: https://www.econbiz.de/10011817171
Saved in:
22
Portfolio liquidity and diversification : theory and evidence
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
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2017
Persistent link: https://www.econbiz.de/10011730929
Saved in:
23
Income and wealth inequality in America, 1949-2013
Kuhn, Moritz
;
Schularick, Moritz
;
Steins, Ulrike I.
-
2017
Persistent link: https://www.econbiz.de/10011731241
Saved in:
24
Impact of managerial commitment on risk taking with dynamic fund flows
Kaniel, Ron
;
Tompaidis, Stathis
;
Zhou, Ti
-
2017
Persistent link: https://www.econbiz.de/10011739899
Saved in:
25
Losing trust in money doctors
Dorn, Daniel
;
Weber, Martin
-
2017
Persistent link: https://www.econbiz.de/10011639606
Saved in:
26
Fund tradeoffs
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
-
2017
Persistent link: https://www.econbiz.de/10011820393
Saved in:
27
Back to background risk?
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011437530
Saved in:
28
On the asset allocation of a default pension fund
Dahlquist, Magnus
;
Setty, Ofer
;
Vestman, Roine
-
2016
Persistent link: https://www.econbiz.de/10011437535
Saved in:
29
Skewness seeking in a dynamic portfolio choice experiment
Brocas, Isabelle
;
Carillo, Juan D.
;
Giga, Aleksandar
; …
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2016
Persistent link: https://www.econbiz.de/10011437541
Saved in:
30
Expected skewness and momentum
Regele, Tobias Ulrich Joachim
;
Weber, Martin
-
2016
Persistent link: https://www.econbiz.de/10011544454
Saved in:
31
ESBies : safety in the tranches
Brunnermeier, Markus Konrad
;
Langfield, Sam
;
Pagano, Marco
-
2016
Persistent link: https://www.econbiz.de/10011551186
Saved in:
32
Strategic fragmented markets
Babus, Ana
;
Parlatore, Cecilia
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2016
Persistent link: https://www.econbiz.de/10011571221
Saved in:
33
Expected skewness and momentum
Jacobs, Heiko
;
Regele, Tobias
;
Weber, Martin
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2015
Persistent link: https://www.econbiz.de/10011289238
Saved in:
34
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
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2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
35
Determinants and valuation effects of the home bias in European banks' sovereign debt portfolios
Horváth, Bálint
;
Huizinga, Harry
;
Ioannidou, Vasso
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2015
Persistent link: https://www.econbiz.de/10011300195
Saved in:
36
An intertemporal CAPM with stochastic volatility
Campbell, John Y.
;
Giglio, Stefano
;
Polk, Christopher
; …
-
2015
Persistent link: https://www.econbiz.de/10011300980
Saved in:
37
Asymmetries and portfolio choice
Dahlquist, Magnus
;
Farago, Adam
;
Tédongap, Roméo
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2015
Persistent link: https://www.econbiz.de/10011316555
Saved in:
38
International risk sharing and portfolio choice with non-separable preferences
Küçük, Hande
;
Sutherland, Alan
-
2015
Persistent link: https://www.econbiz.de/10011317794
Saved in:
39
Behavioral macroeocnomics via sparse dynamic programming
Gabaix, Xavier
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2015
Persistent link: https://www.econbiz.de/10011440931
Saved in:
40
Is historical cost accounting a pancea? : market stress, incentive distortions, and gains trading
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
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2015
Persistent link: https://www.econbiz.de/10010509478
Saved in:
41
Volatility-related exchange trade assets : an econometric investigation
Meníca, Javier
;
Sentana, Enrique
-
2015
Persistent link: https://www.econbiz.de/10010509490
Saved in:
42
Where experience matters : asset allocation and asset pricing with opaque and illiquid assets
Buss, Adrian
;
Uppal, Raman
;
Vilkov, Grigory
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2015
Persistent link: https://www.econbiz.de/10010495448
Saved in:
43
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:
44
Risk aversion in a dynamic asset allocation experiment
Brocas, Isabelle
;
Carillo, Juan D.
;
Giga, Aleksandar
; …
-
2015
Persistent link: https://www.econbiz.de/10010482978
Saved in:
45
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:
46
Life-cycle portfolio choice with liquid and illiquid assets
Campanale, Claudio
;
Fugazza, Carolina
;
Gomes, Francisco J.
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2015
Persistent link: https://www.econbiz.de/10010484938
Saved in:
47
Investing in systematic factor premiums
Koedijk, Kees
;
Slager, Alfred
;
Stork, Philip
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2015
Persistent link: https://www.econbiz.de/10011389259
Saved in:
48
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:
49
Common macro factors and currency premia
Filippou, Ilias
;
Taylor, Mark P.
-
2014
Persistent link: https://www.econbiz.de/10010381967
Saved in:
50
Modelling long bonds : the case of optimal fiscal policy
Faraglia, Elisa
;
Marcet, Albert
;
Scott, Andrew
-
2014
Persistent link: https://www.econbiz.de/10010370392
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