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person:"Blake, David"
~isPartOf:"Applied financial economics"
~person:"Bendeck, Yvette Marie"
~person:"Levy, Haim"
~person:"Miao, Jia"
~person:"Pedersen, Lasse Heje"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
5
Portfolio-Management
5
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3
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3
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2
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1999-2005
1
Altersvorsorge
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Blake, David
Bendeck, Yvette Marie
Levy, Haim
Miao, Jia
Pedersen, Lasse Heje
Huang, Hung-hsi
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2
Chelley-Steeley, Patricia L.
2
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Applied financial economics
Journal of financial economics
6
Journal of investment management : JOIM
5
Journal of banking & finance
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Financial analysts' journal : FAJ
3
The journal of finance : the journal of the American Finance Association
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Journal of economic dynamics & control
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Journal of financial and quantitative analysis : JFQA
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Review of asset pricing studies : RAPS
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The journal of asset management
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The review of financial studies
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Advances in futures and options research : a research annual
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Applied mathematical finance
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European financial management : the journal of the European Financial Management Association
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European journal of operational research : EJOR
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Frontiers in pension finance
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International journal of management and economics
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Scottish journal of political economy : the journal of the Scottish Economic Society
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The American economic review
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The British accounting review : the journal of the British Accounting Association
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The European journal of finance
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The economic journal : the journal of the Royal Economic Society
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The journal of portfolio management : JPM
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ECONIS (ZBW)
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1
The Permanent Portfolio
Anderson, Hamish D.
;
Marshall, Ben R.
;
Miao, Jia
- In:
Applied financial economics
24
(
2014
)
16/18
,
pp. 1083-1089
Persistent link: https://www.econbiz.de/10010419030
Saved in:
2
Trading foreign exchange portfolios with volatility filters : the carry model revisited
Dunis, Christian
;
Miao, Jia
- In:
Applied financial economics
17
(
2007
)
1/3
,
pp. 249-255
Persistent link: https://www.econbiz.de/10003427070
Saved in:
3
Returns on negative beta securities : implications for the empirical SML
Cloninger, Dale O.
;
Waller, Edward R.
;
Bendeck, Yvette Marie
- In:
Applied financial economics
14
(
2004
)
6
,
pp. 397-402
Persistent link: https://www.econbiz.de/10001971135
Saved in:
4
Testing a non-linear model of portfolio behaviour with time-varying expectations and risks : the case of UK private sector pension funds
Blake, David
- In:
Applied financial economics
1
(
1991
)
2
,
pp. 105-121
Persistent link: https://www.econbiz.de/10001114492
Saved in:
5
Testing a non-linear model of portfolio behaviour with time-varying expectations and risks : the case of UK private sector pension funds
Blake, David
- In:
Applied financial economics
1
(
1991
)
1
,
pp. 43-59
Persistent link: https://www.econbiz.de/10001114497
Saved in:
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