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~isPartOf:"CAMA working paper series"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Working paper series"
~language:"bul"
~language:"cat"
~language:"eng"
~person:"Sentana, Enrique"
~subject:"Risikomaß"
~subject:"Risk"
~type_genre:"Bibliography included"
~type_genre:"Conference proceedings"
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~type_genre:"Non-commercial literature"
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Empirical evaluation of overspecified asset pricing models
Manresa, Elena
;
Peñaranda, Francisco
;
Sentana, Enrique
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2017
Persistent link: https://www.econbiz.de/10011708502
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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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