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Robust Mean-Variance Portfolio...
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Center for Economic Research <Tilburg>
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
1,290
National Bureau of Economic Research
629
National Bureau of Economic Research (NBER)
472
C.E.P.R. Discussion Papers
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43
Banque de France
41
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41
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Asymptotics of least trimmed squares regression
Čížek, Pavel
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002240283
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2
Statistical analysis of random simulations : bootstrap tutorial
Deflandre, David
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001692494
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3
Subjective measures of risk aversion and protfolio choice
Kapteyn, Arie
(
contributor
);
Teppa, Federica
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001655957
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4
The dynamics of the impact of past performance on mutual fund flows
Goriaev, Aleksej P.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001639099
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5
Do countries or industries explain momentum in Europe?
Nijman, Theodore E.
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contributor
); …
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2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001646679
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6
Evaluation periods and asset prices in a market experiment
Genîzî, Ûrî
(
contributor
);
Kapteyn, Arie
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001646754
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7
Non-take-up of tax-favored saving plans : are household portfolio optimal?
Alessie, Rob
(
contributor
);
Hochgürtel, Stefan
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001612098
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8
Overconfidence and delegated portfolio management
Palomino, Frédéric
(
contributor
); …
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2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001784492
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9
Economic hedging portfolios
Goorbergh, Rob Willem Jean van den
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contributor
); …
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2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001869610
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10
On the empirical evidence of mutual fund strategic risk taking
Goriaev, Aleksej P.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001553991
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