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~isPartOf:"Forecasting expected returns in the financial markets"
~person:"Kraft, Holger"
~person:"Satchell, Stephen"
~subject:"Corporate social responsibility"
~subject:"Portfolio-Management"
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Forecasting expected returns in the financial markets
SAFE working paper
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A demystification of the Black-Litterman model : managing quantitative and traditional portfolio construction
Satchell, Stephen
;
Scowcroft, Alan
- In:
Forecasting expected returns in the financial markets
,
(pp. 39-53)
.
2007
Persistent link: https://www.econbiz.de/10003557932
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Robust optimization for utilizing forecasted returns in institutional investment
Koutsoyannis, Christos
;
Satchell, Stephen
- In:
Forecasting expected returns in the financial markets
,
(pp. 177-189)
.
2007
Persistent link: https://www.econbiz.de/10003557954
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