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person:"Blake, David"
~accessRights:"restricted"
~person:"Pedersen, Lasse Heje"
~person:"Wong, Hoi Ying"
~subject:"Kapitalanlage"
~subject:"Portfolio-Management"
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Kapitalanlage
Portfolio-Management
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5
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Blake, David
Pedersen, Lasse Heje
Wong, Hoi Ying
Fabozzi, Frank J.
41
Zaremba, Adam
32
Kang, Sang Hoon
29
Escobar, Marcos
26
Mensi, Walid
23
Tiwari, Aviral Kumar
23
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22
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19
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Uppal, Raman
18
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18
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Chen, An
17
Forsyth, Peter A.
17
Wong, Wing Keung
17
Young, Virginia R.
17
Muhle-Karbe, Johannes
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Nguyen, Duc Khuong
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Ur Rehman, Mobeen
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Wang, Ruodu
16
Kim, Woo Chang
15
Shahzad, Syed Jawad Hussain
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Xuan Vinh Vo
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Zagst, Rudi
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Bernard, Carole
14
Goodell, John W.
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Guerard, John Baynard
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Li, Duan
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Mitchell, Olivia S.
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Prigent, Jean-Luc
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Yao, Haixiang
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13
Cui, Xiangyu
13
Dai, Zhifeng
13
Yang, Jinqiang
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Yousaf, Imran
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1
Portfolio liquidation with delayed information
Yan, Tingjin
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461590
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2
Embedded leverage
Frazzini, Andrea
;
Pedersen, Lasse Heje
- In:
Review of asset pricing studies : RAPS
12
(
2022
)
1
,
pp. 1-52
Persistent link: https://www.econbiz.de/10012878804
Saved in:
3
Smart defaults : Determining the number of default funds in a pension scheme
Blake, David
;
Duffield, Mel
;
Tonks, Ian
;
Haig, Alistair
; …
- In:
The British accounting review : the journal of the …
54
(
2022
)
4
,
pp. 1-18
Persistent link: https://www.econbiz.de/10013383567
Saved in:
4
Pairs trading under delayed cointegration
Yan, Tingjin
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Quantitative finance
22
(
2022
)
9
,
pp. 1627-1648
Persistent link: https://www.econbiz.de/10013367938
Saved in:
5
Optimal retirement under partial information
Chen, Kexin
;
Jeon, Junkee
;
Wong, Hoi Ying
- In:
Mathematics of operations research
47
(
2022
)
3
,
pp. 1802-1832
Persistent link: https://www.econbiz.de/10013374972
Saved in:
6
Merton's portfolio problem under Volterra Heston model
Han, Bingyan
;
Wong, Hoi Ying
- In:
Finance research letters
39
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012805194
Saved in:
7
Deep value
Asness, Cliff
;
Liew, John
;
Pedersen, Lasse Heje
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 11-40
Persistent link: https://www.econbiz.de/10012486041
Saved in:
8
Enhanced portfolio optimization
Pedersen, Lasse Heje
;
Babu, Abhilash
;
Levine, Ari
- In:
Financial analysts journal : FAJ
77
(
2021
)
2
,
pp. 124-151
Persistent link: https://www.econbiz.de/10012515354
Saved in:
9
Robust state-dependent mean-variance portfolio selection : a closed-loop approach
Han, Bingyan
;
Pun, Chi Seng
;
Wong, Hoi Ying
- In:
Finance and stochastics
25
(
2021
)
3
,
pp. 529-561
Persistent link: https://www.econbiz.de/10012585986
Saved in:
10
Responsible investing : the ESG-efficient frontier
Pedersen, Lasse Heje
;
Fitzgibbons, Shaun
;
Pomorski, Lukasz
- In:
Journal of financial economics
142
(
2021
)
2
,
pp. 572-597
Persistent link: https://www.econbiz.de/10013259952
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