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~isPartOf:"Cambridge working papers in economics"
~isPartOf:"Working paper series / Curtin University of Technology, Curtin Business School, School of Economics and Finance and the Economic and Financial Research Unit / School of Economics and Finance, Curtin University of Technology"
~subject:"ARCH-Modell"
~subject:"Portfolio-Management"
~subject:"Schätztheorie"
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The ultimate trade-off
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Australian domestic portfolio diversification and estimation risk : a review of investment strategies
Allen, David E.
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1993
Persistent link: https://www.econbiz.de/10000870670
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1/N versus mean-variance : what if we can forecast?
Allen, David
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Lizieri, Colin
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Satchell, Stephen
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2012
Persistent link: https://www.econbiz.de/10009667154
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