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Schätzung
Portfolio selection
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MacKinlay, Archie Craig
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Chen, Joseph
2
Daniel, Kent
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Lo, Andrew W.
2
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1
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1
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1
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1
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Applied economics
Working paper / National Bureau of Economic Research, Inc.
CESifo working papers
110
Swiss journal of economics and statistics
83
Research paper series / Swiss Finance Institute
72
Journal of banking & finance
69
CESifo Working Paper
58
Finance research letters
49
Discussion paper / Centre for Economic Policy Research
48
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International review of financial analysis
46
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46
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32
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31
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29
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29
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28
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27
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ECONIS (ZBW)
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1
Australian government balance sheet management
Au-Yeung, Wilson
;
McDonald, Jason
;
Sayegh, Amanda
-
2006
Persistent link: https://www.econbiz.de/10003342059
Saved in:
2
Competition and bank opacity
Jiang, Liangliang
;
Levine, Ross
;
Chen, Lin
-
2014
Persistent link: https://www.econbiz.de/10010468864
Saved in:
3
Corporate deleveraging
DeAngelo, Harry
;
Gonçalves, Andrei S.
;
Stulz, René M.
-
2016
Persistent link: https://www.econbiz.de/10011574925
Saved in:
4
Accruals quality, managers' incentives and stock market reaction : evidence from Europe
Cerqueira, Antonio
;
Pereira, Claudia
- In:
Applied economics
49
(
2017
)
16
,
pp. 1606-1626
Persistent link: https://www.econbiz.de/10011813656
Saved in:
5
The asymmetric relationship between executive earnings management and compensation : a panel threshold regression approach
Li, Leon
;
Holmes, Mark J.
;
Lee, Bong-soo
- In:
Applied economics
48
(
2016
)
55/57
,
pp. 5525-5545
Persistent link: https://www.econbiz.de/10011742078
Saved in:
6
Econometric models of limit-order executions
Lo, Andrew W.
;
MacKinlay, Archie Craig
;
Zhang, June
-
1997
Persistent link: https://www.econbiz.de/10000645107
Saved in:
7
Asset management, human capital, and the market for risky assets
Ehrlich, Isaac
;
Hamlen, William A.
;
Yin, Yong
-
2008
Persistent link: https://www.econbiz.de/10003759231
Saved in:
8
Fuzzy multi-criteria decision-making for evaluating mutual fund strategies
Wang, Shin-yun
;
Lee, Cheng F.
- In:
Applied economics
43
(
2011
)
22/24
,
pp. 3405-3414
Persistent link: https://www.econbiz.de/10009357365
Saved in:
9
Optimal mean-variance portfolio selection using Cauchy-Schwarz maximization
Chen, Hsin-hung
;
Tsai, Hsien-tang
;
Lin, Dennis K. J.
- In:
Applied economics
43
(
2011
)
19/21
,
pp. 2795-2801
Persistent link: https://www.econbiz.de/10009379590
Saved in:
10
The optimal value-at-risk hedging strategy under bivariate regime switching ARCH framework
Chang, Kuang-liang
- In:
Applied economics
43
(
2011
)
19/21
,
pp. 2627-2640
Persistent link: https://www.econbiz.de/10009379651
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