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~subject:"Portfolio selection"
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Portfolio selection
Theorie
128
Theory
128
productivity
60
wages
56
ISI
51
Greece
49
unemployment
44
Financial market
40
Finanzmarkt
40
poverty
40
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38
India
38
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36
Share price
36
employment
35
inequality
33
Liquidity
32
education
31
CAPM
30
innovation
29
China
28
labour market
27
Portfolio-Management
26
growth
26
trade unions
26
Liquidität
25
Risikoprämie
24
Risk premium
24
Inequality
23
Investment Fund
23
Investmentfonds
23
uncertainty
23
Yield curve
22
Zinsstruktur
22
Capital income
21
Kapitaleinkommen
21
cities
21
Anlageverhalten
20
Behavioural finance
20
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Free
11
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8
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Book / Working Paper
18
Article
8
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Arbeitspapier
14
Graue Literatur
14
Non-commercial literature
14
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14
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8
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8
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English
26
Author
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Vayanos, Dimitri
15
Wang, Tan
11
Uppal, Raman
9
Brunnermeier, Markus Konrad
7
Langfield, Sam
7
Nieuwerburgh, Stijn van
7
Pagano, Marco
7
Reis, Ricardo
7
Garlappi, Lorenzo
5
Boyle, Phelim P.
3
Woolley, Paul
3
Cheng, Gong
2
Jondeau, Eric
2
Mojon, Benoît
2
Polk, Christopher
2
Cvitanić, Jakša
1
Jiang, Hao
1
Lazrak, Ali
1
Liu, Yu
1
Lu, Zheng
1
Wang, Hao
1
Zhang, Lihong
1
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Institute of Finance and Accounting <London>
2
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Discussion paper / Centre for Economic Policy Research
5
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2
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2
Paul Woolley Centre working paper
2
The journal of finance : the journal of the American Finance Association
2
Atlantic economic journal : AEJ
1
CFM discussion paper series
1
CFS Working Paper
1
CFS working paper series
1
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1
ESRB: Working Paper Series
1
Economic policy
1
Journal of economic dynamics & control
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Prepared for the 64th Panel Meeting of Economic Policy, 14-15 October 2016
1
The review of economic studies
1
The review of financial studies
1
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ECONIS (ZBW)
26
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Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
Saved in:
2
Ambiguity aversion and the puzzle of own-company stock in pension plans
Boyle, Phelim P.
(
contributor
);
Uppal, Raman
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777031
Saved in:
3
Model misspecification and underdiversification
Uppal, Raman
;
Wang, Tan
- In:
The journal of finance : the journal of the American …
58
(
2003
)
6
,
pp. 2465-2486
Persistent link: https://www.econbiz.de/10001845804
Saved in:
4
Portfolio selection with parameter and model uncertainty : a multi-prior approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2005
Persistent link: https://www.econbiz.de/10003023172
Saved in:
5
Keynes meets Markowitz : the trade-off between familiarity and diversification
Boyle, Phelim P.
;
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2010
Persistent link: https://www.econbiz.de/10003948898
Saved in:
6
Keynes meets Markowitz : the trade-off between familiarity and diversification
Boyle, Phelim P.
;
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
- In:
Management science : journal of the Institute for …
58
(
2012
)
2
,
pp. 253-272
Persistent link: https://www.econbiz.de/10009512174
Saved in:
7
Implications of the Sharpe ratio as a performance measure in multi-period settings
Cvitanić, Jakša
;
Lazrak, Ali
;
Wang, Tan
- In:
Journal of economic dynamics & control
32
(
2008
)
5
,
pp. 1622-1649
Persistent link: https://www.econbiz.de/10003732541
Saved in:
8
Portfolio selection with parameter and model uncertainty : a multi-prior approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2005
Persistent link: https://www.econbiz.de/10002863194
Saved in:
9
Portfolio selection with parameter and model uncertainty : a multi-prior approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
- In:
The review of financial studies
20
(
2007
)
1
,
pp. 41-81
Persistent link: https://www.econbiz.de/10003403673
Saved in:
10
Model misspecification and under-diversification
Uppal, Raman
-
2002
Persistent link: https://www.econbiz.de/10013423894
Saved in:
1
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