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subject:"Germany"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~person:"Sentana, Enrique"
~subject:"Aufsatzsammlung"
~subject:"Portfolio-Management"
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Volatility-related exchange trade assets : an econometric investigation
Meníca, Javier
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Sentana, Enrique
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2015
Persistent link: https://www.econbiz.de/10010509490
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2
Mean variance portfolio allocation with a value at risk constraint
Sentana, Enrique
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2001
Persistent link: https://www.econbiz.de/10013423602
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3
Least squares predictions and mean-variance analysis
Sentana, Enrique
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1999
Persistent link: https://www.econbiz.de/10013422735
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