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type_genre:"Case study"
type_genre:"Sammlung"
~source:"econis"
~subject:"Beta risk"
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Klos, Alexander
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1
Parameter estimation risk in portfolio optimisation - an application to Smart Beta investment strategies
Himbert, Benedikt W.
-
2018
Persistent link: https://www.econbiz.de/10012018992
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2
Essays on empirical asset pricing and investor behavior
Westheide, Christian
-
2011
Persistent link: https://www.econbiz.de/10009412402
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3
Short-sale constraints and financial market outcomes
Rottke, Simon
-
2016
Persistent link: https://www.econbiz.de/10011473509
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4
Essays on financial economics and econometrics
Wu, Jin
-
2005
Persistent link: https://www.econbiz.de/10003384696
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5
An empirical investigation of the book-to-market and size effects
Petkova, Ralitsa
-
2003
Persistent link: https://www.econbiz.de/10003385465
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6
Risk, duration, and capital budgeting : new evidence on some old questions
Cornell, Bradford
- In:
The journal of business : B
72
(
1999
)
2
,
pp. 183-200
Persistent link: https://www.econbiz.de/10001364030
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