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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~language:"eng"
~language:"fin"
~person:"Korkie, Robert M."
~subject:"Estimation"
~subject:"Euro area"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
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Korkie, Robert M.
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Journal of financial and quantitative analysis : JFQA
Journal of investment management : JOIM
2
International review of financial analysis
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1
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1
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ECONIS (ZBW)
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Tests of conditional asset pricing with time-varying moments and risk prices
Turtle, Harry J.
- In:
Journal of financial and quantitative analysis : JFQA
29
(
1994
)
1
,
pp. 15-29
Persistent link: https://www.econbiz.de/10001166028
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2
A performance interpretation of multivariate tests of asset set intersection, spanning, and mean-variance efficiency
Jobson, J. D.
- In:
Journal of financial and quantitative analysis : JFQA
24
(
1989
)
2
,
pp. 185-204
Persistent link: https://www.econbiz.de/10001067239
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3
Market line deviations and market anomalies with reference to small and large firms
Korkie, Robert M.
- In:
Journal of financial and quantitative analysis : JFQA
21
(
1986
)
2
,
pp. 161-180
Persistent link: https://www.econbiz.de/10001010781
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