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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Portfolio-Management"
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11
A multivariate model of strategic asset allocation
Campbell, John Y.
-
2001
Persistent link: https://www.econbiz.de/10013423666
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12
Tobin's imperfect asset substitution in optimizing general equilibrium
Andrés, Javier
-
2004
Persistent link: https://www.econbiz.de/10013424395
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13
Estimating the expected marginal rate of substitution : exploiting idiosyncratic risks
Flood, Robert P.
-
2004
Persistent link: https://www.econbiz.de/10013424506
Saved in:
14
The economic value of patent portfolios
Gambardella, Alfonso
;
Harhoff, Dietmar
;
Verspagen, Bart
-
2013
Persistent link: https://www.econbiz.de/10009713962
Saved in:
15
News shocks and the production-based term structure of equity returns
Ai, Hengjie
;
Croce, Mariano M.
;
Diercks, Anthony M.
;
Li, Kai
-
2018
Persistent link: https://www.econbiz.de/10011861957
Saved in:
16
Asymmetries and portfolio choice
Dahlquist, Magnus
;
Farago, Adam
;
Tédongap, Roméo
-
2015
Persistent link: https://www.econbiz.de/10011316555
Saved in:
17
Evaluating style analysis
Roon, Frans de
-
2002
Persistent link: https://www.econbiz.de/10013423771
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18
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:
19
Duality in mean-variance frontiers with conditioning
information
Peñaranda, Francisco
;
Sentana, Enrique
-
2007
Persistent link: https://www.econbiz.de/10003593049
Saved in:
20
History versus geography : the role of college interaction in portfolio choice and stock market prices
Massa, Massimo
;
Simonov, Andrei
-
2005
Persistent link: https://www.econbiz.de/10002589688
Saved in:
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