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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
~subject:"Investment Fund"
~subject:"Theorie"
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Portfolio Optimization in Corp...
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ARCH model
Investment Fund
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Portfolio selection
352
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352
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112
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87
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87
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Uppal, Raman
10
Başak, Suleyman
7
Pavlova, Anna
5
Gomes, Francisco J.
4
Kaniel, Ron
4
Michaelides, Alexander G.
4
Palomino, Frédéric
4
Timmermann, Allan
4
Vassalou, Maria
4
Wang, Tan
4
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3
Garlappi, Lorenzo
3
Michaelides, Alex
3
Prat, Andrea
3
Pástor, Ľuboš
3
Sentana, Enrique
3
Shapiro, Alex
3
Campbell, John Y.
2
Chabakauri, Georgy
2
Chaiyuth Padungsaksawasdi
2
Gozgor, Giray
2
Guasoni, Paolo
2
Guiso, Luigi
2
Hammoudeh, Shawkat
2
Huberman, Gur
2
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2
Miles, David
2
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2
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2
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2
Roon, Frans de
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2
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2
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2
Abbes, Mouna Boujelbène
1
Abdin, Syed Zain ul
1
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1
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Discussion paper / Centre for Economic Policy Research
Research in international business and finance
Journal of banking & finance
345
European journal of operational research : EJOR
282
Insurance / Mathematics & economics
279
NBER working paper series
279
Finance research letters
230
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172
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155
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120
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117
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115
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115
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115
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111
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98
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97
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66
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ECONIS (ZBW)
159
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1
The relevance or otherwise of the central bank's balance sheet
Miles, David
;
Schanz, Jochen
-
2014
Persistent link: https://www.econbiz.de/10010342541
Saved in:
2
Risk return and portfolio allocation under alternative pension systems with imperfect financial markets
Miles, David
-
2001
Persistent link: https://www.econbiz.de/10013423389
Saved in:
3
Performance measurement using multiple asset class portfolio data : a study of UK pension fonds
Blake, David
;
Lehmann, Bruce Neal
;
Timmermann, Allan
-
1997
Persistent link: https://www.econbiz.de/10000637545
Saved in:
4
The role of portfolio constraints in the international propagation of shocks
Pavlova, Anna
;
Rigobón, Roberto
-
2008
Persistent link: https://www.econbiz.de/10003639754
Saved in:
5
Relative factor endowments and international portfolio choice
Cuñat, Alejandro
;
Fons-Rosen, Christian
-
2008
Persistent link: https://www.econbiz.de/10003728593
Saved in:
6
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
-
2008
Persistent link: https://www.econbiz.de/10003774023
Saved in:
7
Optimal asset allocation and risk shifting in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
-
2006
Persistent link: https://www.econbiz.de/10003310548
Saved in:
8
Dynamic mean-variance asset allocation
Başak, Suleyman
;
Chabakauri, Georgy
-
2009
Persistent link: https://www.econbiz.de/10003835659
Saved in:
9
Learning in financial markets
Pástor, Ľuboš
;
Veronesi, Pietro
-
2009
Persistent link: https://www.econbiz.de/10003807976
Saved in:
10
Dynamic trading with predictable returns and transaction costs
Garleanu, Nicolae
;
Pedersen, Lasse Heje
-
2009
Persistent link: https://www.econbiz.de/10003879959
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