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~isPartOf:"Applied financial economics"
~isPartOf:"Working paper"
~person:"Allen, David E."
~person:"Alves, Carlos"
~person:"Anderson, Hamish D."
~person:"Bendeck, Yvette Marie"
~person:"Cheng, Joseph W."
~source:"econis"
~subject:"Portfolio-Management"
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Portfolio-Management
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Allen, David E.
Alves, Carlos
Anderson, Hamish D.
Bendeck, Yvette Marie
Cheng, Joseph W.
Guidolin, Massimo
18
McAleer, Michael
10
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Applied financial economics
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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
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2
Risk modeling and management : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009771092
Saved in:
3
Mutual funds biased preference for the parent's stock : evidence and explanation
Alves, Carlos
;
Mendes, Victor
- In:
Applied financial economics
20
(
2010
)
16/18
,
pp. 1309-1320
Persistent link: https://www.econbiz.de/10009010945
Saved in:
4
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:
5
A switching regression approach to the stationarity of systematic and non-systematic risks : the Hong Kong experience
Cheng, Joseph W.
- In:
Applied financial economics
7
(
1997
)
1
,
pp. 45-57
Persistent link: https://www.econbiz.de/10001219240
Saved in:
6
The long-run gains from international equity diversification : Australian evidence from cointegration tests
Allen, David E.
- In:
Applied financial economics
5
(
1995
)
1
,
pp. 33-42
Persistent link: https://www.econbiz.de/10001177192
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