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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Rivista di politica economica"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Risk"
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Discussion paper / Centre for Economic Policy Research
Rivista di politica economica
The journal of portfolio management : a publication of Institutional Investor
Working paper / National Bureau of Economic Research, Inc.
25
NBER working paper series
22
NBER Working Paper
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
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5
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
12
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1
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
-
2008
Persistent link: https://www.econbiz.de/10003774023
Saved in:
2
The real estate risk premium : a developed/emerging country panel data analysis
D'Argensio, John-John
;
Laurin, Frédéric
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
5
,
pp. 118-132
Persistent link: https://www.econbiz.de/10008654012
Saved in:
3
Horizon diversification : reducing risk in a portfolio of active strategies
Polbennikov, Simon
;
Desclée, Albert
;
Hyman, Jay
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 26-38
Persistent link: https://www.econbiz.de/10003966186
Saved in:
4
Idiosyncratic return volatility in the cross-section of stocks
Kang, Namho
;
Kondor, Péter
;
Sadka, Ronnie
-
2011
Persistent link: https://www.econbiz.de/10008989333
Saved in:
5
Inequality, tax avoidance, and financial instability
Landier, Augustin
;
Plantin, Guillaume
-
2011
Persistent link: https://www.econbiz.de/10009155945
Saved in:
6
Local bias and stock market conditions
Giannetti, Mariassunta
;
Laeven, Luc
-
2012
Persistent link: https://www.econbiz.de/10009559912
Saved in:
7
Of religion and redemption : evidence from default on Islamic loans
Baele, Lieven
;
Farooq, Moazzam
;
Ongena, Steven
-
2011
Persistent link: https://www.econbiz.de/10009310351
Saved in:
8
The myth of diversification : risk factors versus asset classes
Page, Sébastien
;
Taborsky, Mark A.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
4
,
pp. 1-2
Persistent link: https://www.econbiz.de/10009520323
Saved in:
9
Variance risk, financial intermediation, and the cross-section of expected option returns
Schürhoff, Norman
;
Ziegler, Alexandre
-
2011
Persistent link: https://www.econbiz.de/10008909466
Saved in:
10
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
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