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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Review of finance : journal of the European Finance Association"
~subject:"Financial investment"
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Robust Mean-Variance Portfolio...
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Financial investment
Portfolio selection
291
Portfolio-Management
291
Theorie
106
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106
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52
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52
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40
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Hackethal, Andreas
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Haliassos, Michalis
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Michaelides, Alex
2
Palomino, Frédéric
2
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2
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1
Alvarez, Fernando
1
Attar, Mayssun el
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Discussion paper / Centre for Economic Policy Research
Review of finance : journal of the European Finance Association
NBER working paper series
59
Working paper / National Bureau of Economic Research, Inc.
49
Finance research letters
41
NBER Working Paper
41
Wiley finance series
36
Journal of investment management : JOIM
26
SpringerLink / Bücher
24
Journal of banking & finance
23
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21
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International review of financial analysis
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Diversification and portfolio management of mutual funds
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The journal of portfolio management : a publication of Institutional Investor
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International journal of economics and financial issues : IJEFI
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12
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11
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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1
Household portfolios in Hungary, 1970 - 1990
Ábel, István
;
Székely, István P.
-
1992
Persistent link: https://www.econbiz.de/10000135236
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2
Should smart investors buy funds with high past returns?
Palomino, Frédéric
;
Uhlig, Harald
- In:
Review of finance : journal of the European Finance …
11
(
2007
)
1
,
pp. 51-70
Persistent link: https://www.econbiz.de/10003714149
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3
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:
4
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
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5
Optimal asset allocation and risk shifting in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
-
2006
Persistent link: https://www.econbiz.de/10003310548
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6
Do individual investors have asymmetric information based on work experience?
Døskeland, Trond M.
;
Hvide, Hans K.
-
2009
Persistent link: https://www.econbiz.de/10003879938
Saved in:
7
Myopic investment management
Eriksen, Kristoffer W.
;
Kvaløy, Ola
- In:
Review of finance : journal of the European Finance …
14
(
2010
)
3
,
pp. 521-542
Persistent link: https://www.econbiz.de/10008662603
Saved in:
8
Durable consumption and asset management with transaction and observation costs
Alvarez, Fernando
;
Guiso, Luigi
;
Lippi, Francesco
-
2010
Persistent link: https://www.econbiz.de/10003948920
Saved in:
9
Global private information in international equity markets
Albuquerque, Rui
;
Bauer, Gregory H.
;
Schneider, Martin
-
2006
Persistent link: https://www.econbiz.de/10003381765
Saved in:
10
Equilibrium portfolio strategies in the presence of sentiment risk and excess volatility
Dumas, Bernard
;
Kurshev, Alexander
;
Uppal, Raman
-
2007
Persistent link: https://www.econbiz.de/10003549572
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