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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Finance and economics discussion series"
~person:"Vassalou, Maria"
~subject:"USA"
~subject:"Yield curve"
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Journal of financial and quantitative analysis : JFQA
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Sharpe ratios and alphas in continuous time
Nielsen, Lars Tyge
;
Vassalou, Maria
- In:
Journal of financial and quantitative analysis : JFQA
39
(
2004
)
1
,
pp. 103-114
Persistent link: https://www.econbiz.de/10001988574
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2
News related to future GDP growth as a risk factor in equity returns
Vassalou, Maria
-
2001
Persistent link: https://www.econbiz.de/10013423658
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3
Can book-to-market, size and momentum be risk factors that predict economic growth?
Liew, Jimmy
;
Vassalou, Maria
-
1999
Persistent link: https://www.econbiz.de/10001406203
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4
Performance measures for dynamic portfolio management
Nielsen, Lars Tyge
-
1998
Persistent link: https://www.econbiz.de/10013422545
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5
Portfolio selection and asset pricing with dynamically incomplete markets and time-varying first and second moments
Nielsen, Lars Tyge
-
1997
Persistent link: https://www.econbiz.de/10013422360
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