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Financial risk / Utility / Actuarial science / Risk / Modern portfolio theory / Hyperbolic absolute risk aversion / Two-moment decision models / Variance / Risk aversion / Financial economics / Economics / Finance
Date: 2013-10-28 14:38:03
Financial risk
Utility
Actuarial science
Risk
Modern portfolio theory
Hyperbolic absolute risk aversion
Two-moment decision models
Variance
Risk aversion
Financial economics
Economics
Finance

Occupation-Level Income Shocks and Asset Returns: Their Covariance and Implications for Portfolio Choice

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