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~isPartOf:"Applied economics letters"
~source:"econis"
~subject:"Portfolio selection"
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1
The Shapley decomposition for portfolio risk
Mussard, Stéphane
;
Terraza, Virginie
- In:
Applied economics letters
15
(
2008
)
7/9
,
pp. 713-715
Persistent link: https://www.econbiz.de/10003741652
Saved in:
2
Analysing the c-minus-age strategy for life-cycle investing
Lai, Christine W.
;
Lai, Tsung-chyan
- In:
Applied economics letters
16
(
2009
)
7/9
,
pp. 711-718
Persistent link: https://www.econbiz.de/10003854785
Saved in:
3
Feasibility of riskless hedged portfolios in imperfect markets
Hsu, Hsinan
;
Wang, Yaw-Bin
- In:
Applied economics letters
16
(
2009
)
10/12
,
pp. 1149-1153
Persistent link: https://www.econbiz.de/10003886674
Saved in:
4
To what extent is resampling useful in portfolio management?
Delcourt, François
;
Petitjean, Mikael
- In:
Applied economics letters
18
(
2011
)
1/3
,
pp. 239-244
Persistent link: https://www.econbiz.de/10009230089
Saved in:
5
Delegated portfolio management and diversification
Christensen, Michael
;
Vansgaard Christensen, Michael
; …
- In:
Applied economics letters
23
(
2016
)
4/6
,
pp. 255-258
Persistent link: https://www.econbiz.de/10011430436
Saved in:
6
Jumps in an stochastic optimization : self-financing portfolio for risk averse investors : does bequest matter?
Gazioğlu, Şaziye
;
Bastıyalı-Hafavi, Azize
;
Sezgin, Özge
- In:
Applied economics letters
20
(
2013
)
7/9
,
pp. 790-794
Persistent link: https://www.econbiz.de/10009761735
Saved in:
7
How skewness influences optimal allocation in a risky asset?
Eling, Martin
;
Sudheesh, K. K.
;
Tibiletti, Luisa
- In:
Applied economics letters
20
(
2013
)
7/9
,
pp. 842-846
Persistent link: https://www.econbiz.de/10009763287
Saved in:
8
Managed portfolio performance and transaction costs
Taylor, Nicholas
- In:
Applied economics letters
22
(
2015
)
4/6
,
pp. 272-280
Persistent link: https://www.econbiz.de/10010506781
Saved in:
9
M-Squared and ranking issues for risky assets
Baigent, G. Glenn
- In:
Applied economics letters
22
(
2015
)
4/6
,
pp. 247-250
Persistent link: https://www.econbiz.de/10010506803
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10
The principal-agent problem, tracking error, and the optimal investment portfolio
Boynton, Wenworth
;
Blosick, Gregry
;
Rainish, Robert F.
- In:
Applied economics letters
22
(
2015
)
1/3
,
pp. 239-246
Persistent link: https://www.econbiz.de/10010481960
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