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Search: subject_exact:"Portfolio management"
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Portfolio selection
30
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22
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6
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6
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1970-1997
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Başak, Suleyman
9
Uppal, Raman
9
Gomes, Francisco J.
5
Pavlova, Anna
5
Cocco, João F.
4
Shapiro, Alex
4
Maenhout, Pascal J.
3
Agarwal, Vikas
2
Bhamra, Harjoat S.
2
Campbell, John Y.
2
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2
Michaelides, Alexander G.
2
Naik, Narayan Y.
2
Wang, Tan
2
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1
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1
Carpenter, Jennifer N.
1
Cass, David
1
Das, Sanjiv R.
1
DeMiguel, Victor
1
Dumas, Bernard
1
Garlappi, Lorenzo
1
Kaplanis, Costas P.
1
Kogan, Leonid
1
Kurshev, Alexander
1
Licari, Juan Manuel
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Makarov, Dmitry
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Nogales, Francisco J.
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Rigobón, Roberto
1
Schaefer, Stephen M.
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Teplá, Lucie
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Institute of Finance and Accounting <London>
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IFA working paper
Journal of banking & finance
570
NBER working paper series
531
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460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
274
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
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167
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164
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159
International review of economics & finance : IREF
158
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157
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145
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140
Economics letters
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ECONIS (ZBW)
30
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1
Strategic asset allocation in money management
Başak, Suleyman
;
Makarov, Dmitry
-
2009
Persistent link: https://www.econbiz.de/10003894849
Saved in:
2
Dynamic hedging in incomplete markets : a simple solution
Başak, Suleyman
;
Chabakauri, Georgy
-
2008
Persistent link: https://www.econbiz.de/10003805565
Saved in:
3
Dynamic mean-variance asset allocation
Başak, Suleyman
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003805646
Saved in:
4
Offsetting the implicit incentives : benefits of benchmarking in money management
Başak, Suleyman
(
contributor
);
Pavlova, Anna
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003637603
Saved in:
5
The role of portfolio constraints in the international propagation of shocks
Pavlova, Anna
(
contributor
);
Rigobón, Roberto
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003638312
Saved in:
6
Equilibrium portfolio strategies in the presence of sentiment risk and excess volatility
Dumas, Bernard
(
contributor
);
Kurshev, Alexander
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003638366
Saved in:
7
A generalized approach to portfolio optimization : improving performance by constraining portfolio norms
DeMiguel, Victor
;
Garlappi, Lorenzo
;
Nogales, Francisco J.
-
2007
Persistent link: https://www.econbiz.de/10003580221
Saved in:
8
Offsetting the incentives : benefits of benchmarking in money management
Başak, Suleyman
(
contributor
);
Pavlova, Anna
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003433662
Saved in:
9
Multiplicity and sunspots in general financial equilibrium with portfolio constraints
Başak, Suleyman
;
Cass, David
;
Licari, Juan Manuel
; …
-
2006
Persistent link: https://www.econbiz.de/10003328595
Saved in:
10
Optimal asset allocation and risk shifting in money management
Başak, Suleyman
(
contributor
);
Pavlova, Anna
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003328599
Saved in:
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