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subject:"Financial analysis"
subject:"Portfolio selection"
~isPartOf:"Federal Reserve Bank of St, Louis, Working Paper"
~isPartOf:"Quantitative finance"
~isPartOf:"The review of financial studies"
~person:"Guidolin, Massimo"
~person:"Lioui, Abraham"
~person:"Odders-White, Elizabeth R."
~person:"Zagst, Rudi"
~subject:"Effizienzmarkthypothese"
~type:"article"
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Financial analysis
Portfolio selection
Effizienzmarkthypothese
Theorie
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3
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2
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Guidolin, Massimo
Lioui, Abraham
Odders-White, Elizabeth R.
Zagst, Rudi
BaÅŸak, Suleyman
5
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5
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Federal Reserve Bank of St, Louis, Working Paper
Quantitative finance
The review of financial studies
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5
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5
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ECONIS (ZBW)
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Robust multivariate portfolio choice with stochastic covariance in the presence of ambiguity
Bergen, V.
;
Escobar, Marcos
;
Rubtsov, A.
;
Zagst, Rudi
- In:
Quantitative finance
18
(
2018
)
8
,
pp. 1265-1294
Persistent link: https://www.econbiz.de/10011911537
Saved in:
2
Portfolio performance of linear SDF models : an out-of-sample assessment
Guidolin, Massimo
;
Hansen, Erwin
;
Lozano-Banda, MartÃn
- In:
Quantitative finance
18
(
2018
)
8
,
pp. 1425-1436
Persistent link: https://www.econbiz.de/10011911550
Saved in:
3
International asset allocation under regime switching, skew and kurtosis preferences
Guidolin, Massimo
;
Timmermann, Allan
- In:
The review of financial studies
21
(
2008
)
2
,
pp. 889-935
Persistent link: https://www.econbiz.de/10003716663
Saved in:
4
Technical analysis and liquidity provision
Kavajecz, Kenneth A.
;
Odders-White, Elizabeth R.
- In:
The review of financial studies
17
(
2004
)
4
,
pp. 1043-1071
Persistent link: https://www.econbiz.de/10002396438
Saved in:
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